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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$56.4M 0.18%
215,318
+10,771
+5% +$2.65M
CVS icon
127
CVS Health
CVS
$122B
$55.9M 0.18%
888,744
+1,486
+0.2% +$86.7K
CTSH icon
128
Cognizant
CTSH
$26.3B
$55.5M 0.17%
719,282
-2,299
-0.3% -$171K
PDD icon
129
Pinduoduo
PDD
$132B
$54.7M 0.17%
405,861
+25,243
+7% +$3.1M
KKR icon
130
KKR & Co
KKR
$93.2B
$54.7M 0.17%
418,519
+112,754
+37% +$13.3M
PRU icon
131
Prudential Financial
PRU
$42.1B
$54.2M 0.17%
447,606
-33,036
-7% -$3.91M
VMI icon
132
Valmont Industries
VMI
$9.5B
$53.7M 0.17%
185,196
-18,816
-9% -$5.27M
AON icon
133
Aon
AON
$75.7B
$53.3M 0.17%
153,910
-273
-0.2% -$89.3K
COO icon
134
Cooper Companies
COO
$14.9B
$53.1M 0.17%
481,368
-44,024
-8% -$4.28M
AXON
135
Axon Enterprise
AXON
$48.4B
$52.8M 0.17%
132,065
-543
-0.4% -$187K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$52.6M 0.17%
50,640
-73
-0.1% -$70.7K
ROP icon
137
Roper Technologies
ROP
$39.9B
$52.3M 0.16%
94,041
+3,959
+4% +$2.18M
GILD icon
138
Gilead Sciences
GILD
$165B
$52.2M 0.16%
623,004
-185,776
-23% -$14.2M
TEL icon
139
TE Connectivity
TEL
$62B
$51.9M 0.16%
343,576
+13,242
+4% +$1.98M
APD icon
140
Air Products & Chemicals
APD
$68.6B
$51.8M 0.16%
173,916
+2,344
+1% +$641K
NKE icon
141
Nike
NKE
$62.5B
$50.8M 0.16%
575,084
-43,215
-7% -$3.39M
URI icon
142
United Rentals
URI
$70.8B
$50.8M 0.16%
62,739
+237
+0.4% +$170K
SPG icon
143
Simon Property Group
SPG
$71.5B
$49.9M 0.16%
295,365
-3,729
-1% -$590K
HSY icon
144
Hershey
HSY
$36.7B
$49.8M 0.16%
259,455
-5,175
-2% -$1.01M
ENPH icon
145
Enphase Energy
ENPH
$5.41B
$49.7M 0.16%
440,136
+7,871
+2% +$879K
COST icon
146
Costco
COST
$423B
$49.7M 0.16%
56,083
+5,842
+12% +$5.07M
DAR icon
147
Darling Ingredients
DAR
$9.99B
$49.4M 0.16%
1,330,407
-20,714
-2% -$781K
NXT icon
148
Nextpower Inc
NXT
$15.6B
$49.1M 0.15%
1,308,716
+281,112
+27% +$11.7M
DOW icon
149
Dow Inc
DOW
$22.1B
$48.9M 0.15%
894,892
+5,069
+0.6% +$268K
PCAR icon
150
PACCAR
PCAR
$69.1B
$48.9M 0.15%
495,370
-3,715
-0.7% -$363K
4 5
6
7 8

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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.