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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
IT icon
151
Gartner
IT
$12.2B
$48.5M 0.15%
95,762
-17,437
-15% -$8.38M
ZTS icon
152
Zoetis
ZTS
$30.9B
$47.9M 0.15%
244,998
+10,921
+5% +$2.01M
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$47.1M 0.15%
196,199
-7,920
-4% -$1.99M
HCA icon
154
HCA Healthcare
HCA
$89.6B
$46.8M 0.15%
115,221
+29,678
+35% +$10.9M
BALL icon
155
Ball Corp
BALL
$16.6B
$45.9M 0.14%
675,594
+19,606
+3% +$1.24M
FSLR icon
156
First Solar
FSLR
$25.7B
$45.3M 0.14%
181,566
-10,600
-6% -$2.39M
UPS icon
157
United Parcel Service
UPS
$89.1B
$45.1M 0.14%
330,466
+1,177
+0.4% +$155K
KDP icon
158
Keurig Dr Pepper
KDP
$39.9B
$45M 0.14%
1,200,367
+12,032
+1% +$423K
AYI icon
159
Acuity Brands
AYI
$10.6B
$44.9M 0.14%
163,112
-4,552
-3% -$1.13M
EMR icon
160
Emerson Electric
EMR
$88.5B
$44.7M 0.14%
408,258
+6,142
+2% +$661K
CBRE icon
161
CBRE Group
CBRE
$41.7B
$43.9M 0.14%
352,925
+405
+0.1% +$44.2K
VLTO icon
162
Veralto
VLTO
$23.7B
$43.8M 0.14%
391,835
+39,073
+11% +$4.13M
OKTA icon
163
Okta
OKTA
$26.2B
$43.3M 0.14%
582,970
+99,494
+21% +$8.69M
WY icon
164
Weyerhaeuser
WY
$18.2B
$43.1M 0.14%
1,272,146
-25,984
-2% -$798K
EG icon
165
Everest Group
EG
$14.2B
$43M 0.14%
109,806
-2,840
-3% -$1.08M
F icon
166
Ford
F
$55.8B
$42.9M 0.14%
4,058,490
+73,766
+2% +$844K
PYPL icon
167
PayPal
PYPL
$50.5B
$42.4M 0.13%
543,855
-599
-0.1% -$40.1K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.7B
$41.9M 0.13%
148,810
-14,851
-9% -$4.19M
FICO icon
169
Fair Isaac
FICO
$22.7B
$41.9M 0.13%
21,542
-7,425
-26% -$12.7M
HLT icon
170
Hilton Worldwide
HLT
$70B
$40.9M 0.13%
177,266
+35,818
+25% +$7.75M
IR icon
171
Ingersoll Rand
IR
$33.6B
$40.8M 0.13%
416,040
-24,537
-6% -$2.28M
ABNB icon
172
Airbnb
ABNB
$111B
$40.7M 0.13%
320,695
+36,500
+13% +$4.73M
SCHW
173
Charles Schwab
SCHW
$188B
$40.6M 0.13%
626,951
+6,027
+1% +$396K
INTC icon
174
Intel
INTC
$492B
$40.6M 0.13%
1,730,985
-140,046
-7% -$3.5M
CTAS icon
175
Cintas
CTAS
$81.1B
$40.6M 0.13%
196,971
+4,611
+2% +$890K
5 6
7
8 9

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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.