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Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
+$1.63B
Cap. Flow
+$21.3M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.69%
Holding
872
New
10
Increased
341
Reduced
361
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
NVDA icon
NVIDIA
NVDA
+$125M
3
AAPL icon
Apple
AAPL
+$122M
4
WCN
Waste Connections
WCN
+$96.8M
5
PWR icon
Quanta Services
PWR
+$72.6M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$125M
2
WM icon
Waste Management
WM
+$109M
3
DG icon
Dollar General
DG
+$94.7M
4
BRO icon
Brown & Brown
BRO
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Financials 16.11%
3 Healthcare 11.81%
4 Consumer Discretionary 9.53%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$71.2M 0.22%
911,840
+30,174
+3% +$2.27M
KLAC icon
102
KLA
KLAC
$252B
$70.9M 0.22%
914,970
+12,810
+1% +$1.01M
SNPS icon
103
Synopsys
SNPS
$78.8B
$70.6M 0.22%
139,355
+28,087
+25% +$15.1M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$70.4M 0.22%
152,978
+4,855
+3% +$2.15M
TJX icon
105
TJX Companies
TJX
$175B
$70.2M 0.22%
597,424
+49,616
+9% +$5.69M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$70.1M 0.22%
1,354,298
-161,961
-11% -$7.6M
JCI icon
107
Johnson Controls International
JCI
$91.3B
$70M 0.22%
901,378
-9,280
-1% -$651K
MU icon
108
Micron Technology
MU
$972B
$68.8M 0.22%
662,917
-19,833
-3% -$2.07M
HIG icon
109
Hartford Financial Services
HIG
$38.7B
$68.7M 0.22%
584,414
+11,121
+2% +$1.22M
GIS icon
110
General Mills
GIS
$19.9B
$68.6M 0.22%
928,465
-52,548
-5% -$3.64M
AFL icon
111
Aflac
AFL
$61.2B
$66.1M 0.21%
591,603
-28,532
-5% -$2.9M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$65.6M 0.21%
140,967
-14,314
-9% -$6.88M
BLK icon
113
Blackrock
BLK
$175B
$62.1M 0.2%
65,436
+4,014
+7% +$3.47M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$60.7M 0.19%
57,710
+2,513
+5% +$2.8M
OC icon
115
Owens Corning
OC
$12.2B
$60M 0.19%
340,125
-10,182
-3% -$1.71M
TRMB icon
116
Trimble
TRMB
$13.6B
$59.7M 0.19%
961,275
+12,339
+1% +$689K
WFC icon
117
Wells Fargo
WFC
$265B
$59.6M 0.19%
1,054,450
+294,959
+39% +$16.7M
CTVA icon
118
Corteva
CTVA
$51B
$59M 0.19%
1,003,216
-5,278
-0.5% -$288K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.7B
$58.9M 0.19%
1,022,874
-23,867
-2% -$1.32M
TRV icon
120
Travelers Companies
TRV
$78.3B
$58.8M 0.19%
250,944
-28,810
-10% -$6.35M
MET icon
121
MetLife
MET
$61.7B
$58.7M 0.18%
711,710
-6,493
-0.9% -$485K
HOLX
122
DELISTED
Hologic
HOLX
$58.2M 0.18%
714,419
+69,983
+11% +$5.6M
DELL icon
123
Dell
DELL
$296B
$57.4M 0.18%
484,333
-82,847
-15% -$9.65M
TT icon
124
Trane Technologies
TT
$105B
$57.1M 0.18%
146,936
+33,972
+30% +$11.8M
NUE icon
125
Nucor
NUE
$62.5B
$56.5M 0.18%
375,824
+4,679
+1% +$704K
3 4
5
6 7

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Storebrand Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Storebrand Asset Management held 872 positions worth $31.7B, up 5.4% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Storebrand Asset Management opened 10 new positions and exited 7, leaving the 872-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Storebrand Asset Management's largest Q3 2024 buy was Smurfit Westrock: 488,687 shares worth $24.2M.
  • Storebrand Asset Management added most to Microsoft in Q3 2024, an estimated $131M increase.
  • Storebrand Asset Management's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $125M.
  • Storebrand Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $15.2M.
  • Storebrand Asset Management's ten largest holdings make up 29% of its $31.7B portfolio in Q3 2024.
  • Storebrand Asset Management opened 10 new positions and closed 7 in Q3 2024.
  • Storebrand Asset Management's portfolio value rose 5.4% quarter-over-quarter to $31.7B.

Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.