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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.85B 5.81%
7,920,739
+545,218
+7% +$122M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.79B 5.63%
4,154,494
+307,039
+8% +$131M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.67B 5.28%
13,792,667
+1,054,662
+8% +$125M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$712M 2.24%
1,243,820
+62,785
+5% +$32.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$673M 2.12%
4,026,758
+237,781
+6% +$40.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$559M 1.76%
3,368,259
+45,001
+1% +$7.55M
JPM icon
7
JPMorgan Chase
JPM
$950B
$507M 1.6%
2,404,097
-205,537
-8% -$43.3M
V icon
8
Visa
V
$677B
$483M 1.52%
1,756,235
-140,045
-7% -$37.9M
AVGO icon
9
Broadcom
AVGO
$2.04T
$444M 1.4%
2,574,464
-210,566
-8% -$33.8M
AMZN icon
10
Amazon
AMZN
$2.96T
$422M 1.33%
2,265,675
+246,002
+12% +$44.9M
LLY icon
11
Eli Lilly
LLY
$1.06T
$408M 1.29%
460,700
+5,007
+1% +$4.5M
MA icon
12
Mastercard
MA
$493B
$400M 1.26%
809,303
-83,355
-9% -$38.8M
HD icon
13
Home Depot
HD
$355B
$384M 1.21%
948,857
+5,081
+0.5% +$1.85M
ABT icon
14
Abbott
ABT
$187B
$353M 1.11%
3,096,577
+50,261
+2% +$5.51M
UNH icon
15
UnitedHealth
UNH
$370B
$319M 1%
545,016
+2,311
+0.4% +$1.31M
MCO icon
16
Moody's
MCO
$82.7B
$260M 0.82%
547,683
-24,554
-4% -$11.4M
PG icon
17
Procter & Gamble
PG
$339B
$252M 0.79%
1,454,692
+24,077
+2% +$4.09M
MRSH
18
Marsh
MRSH
$91.5B
$246M 0.77%
1,101,601
-64,643
-6% -$14.3M
ACN icon
19
Accenture
ACN
$108B
$244M 0.77%
690,151
-55,892
-7% -$18.4M
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$238M 0.75%
1,480,759
-39,428
-3% -$6.08M
KO icon
21
Coca-Cola
KO
$375B
$216M 0.68%
3,002,314
+44,588
+2% +$3.05M
ABBV icon
22
AbbVie
ABBV
$435B
$197M 0.62%
997,357
+24,208
+2% +$4.52M
MRK icon
23
Merck
MRK
$318B
$195M 0.62%
1,721,459
-55,586
-3% -$6.6M
PEP icon
24
PepsiCo
PEP
$190B
$181M 0.57%
1,063,109
+11,946
+1% +$2.05M
WCN
25
Waste Connections
WCN
$42B
$180M 0.57%
1,008,982
+535,002
+113% +$96.8M
1
2 3 4 5

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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.