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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
LKQ icon
201
LKQ Corp
LKQ
$6.22B
$34.5M 0.11%
865,026
+63,871
+8% +$2.63M
EME icon
202
Emcor
EME
$35.7B
$34.5M 0.11%
80,088
+13,927
+21% +$5.26M
CPRT icon
203
Copart
CPRT
$27.4B
$33.9M 0.11%
647,810
-13,995
-2% -$727K
OMC icon
204
Omnicom Group
OMC
$23.2B
$33.8M 0.11%
327,110
-141,158
-30% -$13.6M
YUM icon
205
Yum! Brands
YUM
$39.7B
$33.5M 0.11%
239,596
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$75.3B
$32.6M 0.1%
425,025
+150,660
+55% +$11.1M
EA
207
DELISTED
Electronic Arts
EA
$32.5M 0.1%
226,290
-159,592
-41% -$23.1M
MAR icon
208
Marriott International
MAR
$90.9B
$32.1M 0.1%
129,263
+9,502
+8% +$2.21M
WELL icon
209
Welltower
WELL
$169B
$30.9M 0.1%
241,315
+55,745
+30% +$6.5M
DHI icon
210
D.R. Horton
DHI
$41B
$30.6M 0.1%
160,462
-124,843
-44% -$21.9M
BWA icon
211
BorgWarner
BWA
$14.1B
$30.5M 0.1%
841,790
-13,480
-2% -$444K
KMI icon
212
Kinder Morgan
KMI
$69.9B
$30.4M 0.1%
1,375,893
+569,387
+71% +$12M
POOL icon
213
Pool Corp
POOL
$7.27B
$30.4M 0.1%
80,590
+4,742
+6% +$1.64M
ANSS
214
DELISTED
Ansys
ANSS
$30.3M 0.1%
95,047
+2,515
+3% +$800K
VTR icon
215
Ventas
VTR
$47.2B
$30.2M 0.1%
471,667
+7,017
+2% +$410K
APO icon
216
Apollo Global Management
APO
$76B
$30.2M 0.1%
241,678
+2,031
+0.8% +$234K
APH icon
217
Amphenol
APH
$207B
$30.2M 0.1%
463,238
-270,458
-37% -$17.5M
SPXC icon
218
SPX Corp
SPXC
$10.6B
$29.8M 0.09%
186,969
-4,992
-3% -$753K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$29.6M 0.09%
110,322
+12,451
+13% +$3.37M
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$29.3M 0.09%
849,241
-38,026
-4% -$1.22M
ALL icon
221
Allstate
ALL
$68.2B
$29.3M 0.09%
154,265
+5,732
+4% +$1.02M
PH icon
222
Parker-Hannifin
PH
$134B
$29.2M 0.09%
46,216
+11,694
+34% +$6.64M
DOV icon
223
Dover
DOV
$28.3B
$29.1M 0.09%
151,693
+951
+0.6% +$173K
PSA icon
224
Public Storage
PSA
$60.8B
$29M 0.09%
79,819
+2,482
+3% +$806K
DASH icon
225
DoorDash
DASH
$90.9B
$28.5M 0.09%
199,995
-3,468
-2% -$421K
7 8
9
10 11

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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.