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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $996M | 6.01% |
7,203,587
-58,476
| -0.8% | -$9.18M |
|
2
Microsoft
MSFT
$3.71T
| $763M | 4.6% |
3,276,063
-36,270
| -1% | -$9.58M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $272M | 1.64% |
2,841,579
-84,201
| -3% | -$9.34M |
|
4
UnitedHealth
UNH
$370B
| $232M | 1.4% |
459,921
+8,159
| +2% | +$4.29M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $227M | 1.37% |
2,362,767
+63,287
| +3% | +$7.07M |
|
6
Visa
V
$677B
| $205M | 1.24% |
1,155,115
+8,322
| +0.7% | +$1.69M |
|
7
NVIDIA
NVDA
$5.42T
| $187M | 1.13% |
15,404,730
-214,280
| -1% | -$3.39M |
|
8
Amazon
AMZN
$2.96T
| $160M | 0.96% |
1,412,502
-3,006
| -0.2% | -$380K |
|
9
PepsiCo
PEP
$190B
| $151M | 0.91% |
924,717
-4,367
| -0.5% | -$753K |
|
10
Procter & Gamble
PG
$339B
| $149M | 0.9% |
1,181,890
-36,176
| -3% | -$5.14M |
|
11
JPMorgan Chase
JPM
$950B
| $149M | 0.9% |
1,424,462
+5,587
| +0.4% | +$641K |
|
12
Coca-Cola
KO
$374B
| $142M | 0.86% |
2,535,072
-6,630
| -0.3% | -$412K |
|
13
Pfizer
PFE
$152B
| $142M | 0.86% |
3,240,084
-28,930
| -0.9% | -$1.41M |
|
14
Eli Lilly
LLY
$1.06T
| $141M | 0.85% |
437,529
+12,308
| +3% | +$3.9M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $138M | 0.83% |
1,018,925
+1,372
| +0.1% | +$222K |
|
16
Merck
MRK
$317B
| $137M | 0.83% |
1,593,612
+38,952
| +3% | +$3.48M |
|
17
Home Depot
HD
$355B
| $135M | 0.81% |
489,406
-43
| -0% | -$12.7K |
|
18
AbbVie
ABBV
$434B
| $129M | 0.78% |
963,508
-19,483
| -2% | -$2.8M |
|
19
Bank of America
BAC
$442B
| $126M | 0.76% |
4,177,809
-10,062
| -0.2% | -$336K |
|
20
Mastercard
MA
$493B
| $124M | 0.75% |
436,265
+2,756
| +0.6% | +$914K |
|
21
Palo Alto Networks
PANW
$296B
| $123M | 0.74% |
1,504,210
+49,258
| +3% | +$4.27M |
|
22
IBM
IBM
$223B
| $120M | 0.72% |
1,006,138
+26,990
| +3% | +$3.54M |
|
23
American Tower
AMT
$80.4B
| $116M | 0.7% |
542,047
-7,149
| -1% | -$1.84M |
|
24
Cisco
CSCO
$479B
| $115M | 0.69% |
2,864,541
+52,116
| +2% | +$2.31M |
|
25
Tesla
TSLA
$1.3T
| $109M | 0.66% |
411,608
+16,580
| +4% | +$4.63M |
|
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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.