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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
EQH icon
176
Equitable Holdings
EQH
$14.4B
$40.2M 0.13%
957,518
-21,989
-2% -$902K
SHW icon
177
Sherwin-Williams
SHW
$88.1B
$39.9M 0.13%
104,662
+2,218
+2% +$774K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.4B
$39.9M 0.13%
207,164
-62,350
-23% -$11.4M
PHM icon
179
Pultegroup
PHM
$24.8B
$39.7M 0.13%
276,939
-96,528
-26% -$12.3M
BX icon
180
Blackstone
BX
$113B
$39.7M 0.13%
259,568
+18,454
+8% +$2.56M
MMM icon
181
3M
MMM
$93.9B
$39M 0.12%
285,536
-759
-0.3% -$92.9K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$38.7M 0.12%
1,102,135
-17,620
-2% -$606K
ACGL icon
183
Arch Capital
ACGL
$33.5B
$38.5M 0.12%
344,510
-34,958
-9% -$3.64M
HWM icon
184
Howmet Aerospace
HWM
$113B
$38.5M 0.12%
383,801
+125,234
+48% +$11.3M
HPQ icon
185
HP
HPQ
$27.3B
$38.4M 0.12%
1,071,687
-17,579
-2% -$619K
WTS icon
186
Watts Water Technologies
WTS
$12.8B
$38.4M 0.12%
185,222
-18,886
-9% -$3.65M
TDG icon
187
TransDigm Group
TDG
$67.6B
$38.3M 0.12%
26,838
+905
+3% +$1.18M
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.1B
$37.8M 0.12%
190,340
+2,252
+1% +$438K
CME icon
189
CME Group
CME
$94.8B
$37.2M 0.12%
168,684
+5,366
+3% +$1.11M
GPC icon
190
Genuine Parts
GPC
$18.5B
$36.9M 0.12%
264,280
-15,036
-5% -$2.09M
PAYX icon
191
Paychex
PAYX
$43.1B
$36.6M 0.12%
272,533
-136,091
-33% -$17.3M
GDDY icon
192
GoDaddy
GDDY
$11.6B
$36.6M 0.12%
233,180
-18,065
-7% -$2.76M
KMB icon
193
Kimberly-Clark
KMB
$35.9B
$36.5M 0.11%
256,372
-12,607
-5% -$1.79M
GEHC icon
194
GE HealthCare
GEHC
$32.9B
$36.2M 0.11%
386,198
+8,966
+2% +$753K
OTIS icon
195
Otis Worldwide
OTIS
$27.7B
$35.6M 0.11%
342,473
+3,986
+1% +$380K
HPE icon
196
Hewlett Packard
HPE
$72.4B
$35.6M 0.11%
1,739,382
-182,131
-9% -$3.48M
UTHR icon
197
United Therapeutics
UTHR
$22.7B
$35.5M 0.11%
99,175
-13,394
-12% -$4.52M
JKS
198
JinkoSolar
JKS
$886M
$35.3M 0.11%
1,315,261
+206,627
+19% +$4.16M
WDAY icon
199
Workday
WDAY
$45.5B
$34.9M 0.11%
142,781
+180
+0.1% +$42.5K
COF icon
200
Capital One
COF
$134B
$34.5M 0.11%
230,644
-14,192
-6% -$2.02M
6 7
8
9 10

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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.