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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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.8B
| $21M | 0.12% |
226,204
-34,760
| -13% | -$3.21M |
|
227
Cadence Design Systems
CDNS
$91.4B
| $20.8M | 0.11% |
129,184
+22,312
| +21% | +$3.57M |
|
228
Uber
UBER
$159B
| $20.7M | 0.11% |
835,183
+64,667
| +8% | +$1.77M |
|
229
Annaly Capital Management
NLY
$17.3B
| $20.6M | 0.11% |
978,921
-14,430
| -1% | -$284K |
|
230
Cardinal Health
CAH
$55.5B
| $20.5M | 0.11% |
266,193
+69,996
| +36% | +$5.32M |
|
231
Alexandria Real Estate Equities
ARE
$8.32B
| $20.4M | 0.11% |
140,288
-17,734
| -11% | -$2.56M |
|
232
Amphenol
APH
$207B
| $20M | 0.11% |
526,468
+14,312
| +3% | +$542K |
|
233
AvalonBay Communities
AVB
$26.3B
| $20M | 0.11% |
123,630
-678
| -0.5% | -$115K |
|
234
Fox Class A
FOXA
$26.6B
| $19.8M | 0.11% |
651,410
-19,866
| -3% | -$606K |
|
235
Allstate
ALL
$68.2B
| $19.7M | 0.11% |
145,183
+116
| +0.1% | +$15.2K |
|
236
Hormel Foods
HRL
$13.6B
| $19.6M | 0.11% |
429,312
-13,995
| -3% | -$652K |
|
237
DexCom
DXCM
$33.1B
| $19.5M | 0.11% |
172,039
+1,976
| +1% | +$217K |
|
238
CBRE Group
CBRE
$41.7B
| $19.4M | 0.11% |
252,679
+719
| +0.3% | +$53.1K |
|
239
Pinduoduo
PDD
$132B
| $19.4M | 0.11% |
238,323
+12,183
| +5% | +$848K |
|
240
Ball Corp
BALL
$16.6B
| $18.7M | 0.1% |
366,639
+71,397
| +24% | +$3.7M |
|
241
TE Connectivity
TEL
$62B
| $18.6M | 0.1% |
162,327
-4,066
| -2% | -$483K |
|
242
Avnet
AVT
$7.99B
| $18.6M | 0.1% |
446,446
+30,000
| +7% | +$1.25M |
|
|
243
Valmont Industries
VMI
$9.5B
| $18.2M | 0.1% |
+55,156
| New | +$17.5M |
|
244
Copart
CPRT
$27.4B
| $18.1M | 0.1% |
594,350
+12,902
| +2% | +$386K |
|
245
Hilton Worldwide
HLT
$70B
| $18.1M | 0.1% |
142,874
+5,883
| +4% | +$775K |
|
246
AGNC Investment
AGNC
$12.8B
| $18M | 0.1% |
1,743,247
+21,704
| +1% | +$198K |
|
247
Citizens Financial Group
CFG
$30.6B
| $18M | 0.1% |
457,196
-7,249
| -2% | -$283K |
|
248
Badger Meter
BMI
$3.95B
| $17.9M | 0.1% |
163,846
-15,294
| -9% | -$1.66M |
|
249
LPL Financial
LPLA
$29.3B
| $17.7M | 0.1% |
81,839
+53,061
| +184% | +$12.4M |
|
250
Fair Isaac
FICO
$22.7B
| $17.6M | 0.1% |
29,336
+25,961
| +769% | +$13.7M |
|
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Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.