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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Gartner
IT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$9.8B
| $21M | 0.13% |
672,245
+72,011
| +12% | +$2.66M |
|
202
Pultegroup
PHM
$24.8B
| $21M | 0.13% |
560,745
| – | – |
|
203
Archer Daniels Midland
ADM
$38.8B
| $21M | 0.13% |
260,964
| – | – |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.13% |
201,756
-51,554
| -20% | -$5.28M |
|
205
United Rentals
URI
$70.8B
| $20.8M | 0.13% |
76,915
+3,406
| +5% | +$991K |
|
206
US Bancorp
USB
$100B
| $20.7M | 0.13% |
513,991
+11,192
| +2% | +$518K |
|
207
NextEra Energy
NEE
$177B
| $20.7M | 0.12% |
263,724
-7,162
| -3% | -$608K |
|
208
NetApp
NTAP
$39B
| $20.6M | 0.12% |
333,603
+6,075
| +2% | +$422K |
|
209
Fox Class A
FOXA
$26.6B
| $20.6M | 0.12% |
671,276
| – | – |
|
210
SS&C Technologies
SSNC
$18.7B
| $20.5M | 0.12% |
429,292
+9,809
| +2% | +$565K |
|
211
Uber
UBER
$159B
| $20.4M | 0.12% |
770,516
+958
| +0.1% | +$26.5K |
|
212
Hormel Foods
HRL
$13.6B
| $20.1M | 0.12% |
443,307
-18,849
| -4% | -$910K |
|
213
Bunge Global
BG
$21.6B
| $20.1M | 0.12% |
243,464
| – | – |
|
214
Dover
DOV
$28.3B
| $19.6M | 0.12% |
168,238
+1,514
| +0.9% | +$193K |
|
215
Synopsys
SNPS
$78.8B
| $19.5M | 0.12% |
63,878
+15,361
| +32% | +$5.2M |
|
216
Flex
FLEX
$44.2B
| $19.5M | 0.12% |
1,549,825
+17,344
| +1% | +$222K |
|
217
Blackstone
BX
$113B
| $19.3M | 0.12% |
229,995
+441
| +0.2% | +$42.7K |
|
218
Canadian Solar
CSIQ
$1.06B
| $19.2M | 0.12% |
516,014
+125,598
| +32% | +$4.78M |
|
219
Trane Technologies
TT
$105B
| $19.2M | 0.12% |
132,636
+5,755
| +5% | +$860K |
|
220
Western Union
WU
$2.19B
| $19.2M | 0.12% |
1,419,753
+32,840
| +2% | +$515K |
|
221
American Financial Group
AFG
$11.9B
| $19.1M | 0.12% |
155,086
| – | – |
|
222
AutoZone
AZO
$50.1B
| $19M | 0.11% |
8,873
+520
| +6% | +$1.13M |
|
223
Yum! Brands
YUM
$39.7B
| $18.7M | 0.11% |
175,717
+4,352
| +3% | +$505K |
|
224
TE Connectivity
TEL
$62B
| $18.4M | 0.11% |
166,393
+1,109
| +0.7% | +$138K |
|
225
J.M. Smucker
SJM
$12.6B
| $18.3M | 0.11% |
133,173
| – | – |
|
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VIA
Storebrand Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
- Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
- Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
- Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
- Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
- Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
- Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.
Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.