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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16.4B
| $26.7M | 0.1% |
152,420
-3,207
| -2% | -$492K |
|
|
BNY
227
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.09% |
502,265
+8,722
| +2% | +$402K |
|
228
J.M. Smucker
SJM
$12.6B
| $26.1M | 0.09% |
206,294
-5,316
| -3% | -$616K |
|
229
FedEx
FDX
$76.9B
| $26M | 0.09% |
102,811
+67,555
| +192% | +$17.2M |
|
230
KKR & Co
KKR
$93.2B
| $25.7M | 0.09% |
310,211
+40,126
| +15% | +$2.72M |
|
231
Kraft Heinz
KHC
$29.6B
| $25.7M | 0.09% |
694,584
-12,154
| -2% | -$413K |
|
232
Hilton Worldwide
HLT
$70B
| $25.4M | 0.09% |
139,652
+6,998
| +5% | +$1.14M |
|
233
Akamai
AKAM
$16.9B
| $25.4M | 0.09% |
214,264
+89,451
| +72% | +$9.95M |
|
234
Cintas
CTAS
$81.1B
| $25.3M | 0.09% |
168,060
+68,960
| +70% | +$9.24M |
|
235
Quanta Services
PWR
$99.4B
| $25.2M | 0.09% |
116,831
+5,642
| +5% | +$1.04M |
|
236
Monster Beverage
MNST
$89.6B
| $25.1M | 0.09% |
436,202
+15,674
| +4% | +$838K |
|
237
Marriott International
MAR
$90.9B
| $25.1M | 0.09% |
111,311
+17,299
| +18% | +$3.51M |
|
238
United Therapeutics
UTHR
$22.7B
| $25.1M | 0.09% |
114,149
-1,070
| -0.9% | -$247K |
|
239
Pool Corp
POOL
$7.27B
| $24.9M | 0.09% |
62,387
+5,741
| +10% | +$2.01M |
|
240
Verisk Analytics
VRSK
$23.6B
| $24.8M | 0.09% |
103,736
+12,584
| +14% | +$2.98M |
|
241
Jabil
JBL
$35.3B
| $24.7M | 0.09% |
193,837
+148,779
| +330% | +$18.9M |
|
242
Lennar Class A
LEN
$20.6B
| $24.3M | 0.09% |
168,294
+24,652
| +17% | +$2.97M |
|
243
Cummins
CMI
$87.4B
| $24.2M | 0.09% |
100,927
+9,969
| +11% | +$2.27M |
|
|
XYZ
244
Block Inc
XYZ
$47.5B
| $24.1M | 0.09% |
311,236
+63,553
| +26% | +$3.59M |
|
245
Dover
DOV
$28.3B
| $24M | 0.09% |
156,316
+6,313
| +4% | +$884K |
|
246
Wells Fargo
WFC
$265B
| $24M | 0.09% |
487,630
+55,441
| +13% | +$2.39M |
|
247
Truist Financial
TFC
$63.4B
| $23.9M | 0.09% |
646,396
-5,930
| -0.9% | -$186K |
|
248
HubSpot
HUBS
$10.8B
| $23.8M | 0.09% |
40,982
+1,012
| +3% | +$487K |
|
249
Boston Properties
BXP
$10.8B
| $23.8M | 0.09% |
339,017
+59,622
| +21% | +$3.52M |
|
250
Badger Meter
BMI
$3.95B
| $23.5M | 0.09% |
152,350
-13,393
| -8% | -$1.95M |
|
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Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.