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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
+4.04%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$1.15B
Cap. Flow
+$675M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674M
2
TSLA icon
Tesla
TSLA
+$296M
3
AAPL icon
Apple
AAPL
+$98.7M
4
TRI icon
Thomson Reuters
TRI
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$133M
2
NEM icon
Newmont
NEM
+$82.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
ACN icon
Accenture
ACN
+$36M
5
KO icon
Coca-Cola
KO
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 16.82%
3 Consumer Discretionary 11.94%
4 Healthcare 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.4B
$27.3M 0.08%
420,220
+70,042
+20% +$4.29M
AVB icon
227
AvalonBay Communities
AVB
$26.3B
$27.3M 0.08%
124,156
+364
+0.3% +$82.2K
LKQ icon
228
LKQ Corp
LKQ
$6.22B
$27M 0.08%
733,681
-131,345
-15% -$5.02M
AZO icon
229
AutoZone
AZO
$50.1B
$26.9M 0.08%
8,398
+1,060
+14% +$3.36M
ABNB icon
230
Airbnb
ABNB
$111B
$26.8M 0.08%
204,047
-116,648
-36% -$15.7M
PSA icon
231
Public Storage
PSA
$60.8B
$26.6M 0.08%
88,686
+8,867
+11% +$2.94M
TSCO icon
232
Tractor Supply
TSCO
$18B
$26.5M 0.08%
500,320
+33,595
+7% +$1.9M
ZM icon
233
Zoom
ZM
$31.4B
$26.3M 0.08%
321,972
+52,226
+19% +$4.11M
VRT icon
234
Vertiv
VRT
$104B
$26.3M 0.08%
231,191
-53,291
-19% -$6.33M
DLR icon
235
Digital Realty Trust
DLR
$70.8B
$26.2M 0.08%
147,801
+5,885
+4% +$1.04M
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$25.8M 0.08%
146,078
-44,262
-23% -$9.02M
CF icon
237
CF Industries
CF
$18.4B
$25.6M 0.08%
299,552
+17,493
+6% +$1.51M
FAST icon
238
Fastenal
FAST
$59.8B
$25.5M 0.08%
708,184
-18,432
-3% -$719K
HUBS icon
239
HubSpot
HUBS
$10.8B
$25.5M 0.08%
36,531
+2,278
+7% +$1.46M
MNST icon
240
Monster Beverage
MNST
$89.6B
$25.4M 0.08%
482,767
+49,448
+11% +$2.62M
DECK icon
241
Deckers Outdoor
DECK
$13.3B
$24.9M 0.08%
122,646
+3,212
+3% +$581K
DOV icon
242
Dover
DOV
$28.3B
$24.9M 0.08%
132,552
-19,141
-13% -$3.74M
SPXC icon
243
SPX Corp
SPXC
$10.6B
$24.7M 0.08%
169,563
-17,406
-9% -$2.81M
FDX icon
244
FedEx
FDX
$76.9B
$24.6M 0.07%
87,329
+9,315
+12% +$2.6M
PNR icon
245
Pentair
PNR
$10.7B
$24.4M 0.07%
242,796
+5,098
+2% +$523K
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$24.1M 0.07%
897,653
+48,412
+6% +$1.51M
FLEX icon
247
Flex
FLEX
$44.2B
$24M 0.07%
626,222
-61,204
-9% -$2.27M
SBUX icon
248
Starbucks
SBUX
$119B
$24M 0.07%
262,471
+24,269
+10% +$2.35M
KVUE icon
249
Kenvue
KVUE
$36.5B
$23.9M 0.07%
1,119,620
+420,439
+60% +$9.53M
EOG icon
250
EOG Resources
EOG
$74.6B
$23.9M 0.07%
194,641
+25,297
+15% +$3.23M
8 9
10
11 12

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Storebrand Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Storebrand Asset Management held 879 positions worth $32.9B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Storebrand Asset Management's Q4 2024 filing shows 14 new, 340 increased, 372 reduced and 51 closed positions. Its largest new stake was Thomson Reuters: 353,490 shares worth $57.6M. The largest sale was Skechers, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Storebrand Asset Management's largest Q4 2024 buy was Thomson Reuters: 353,490 shares worth $57.6M.
  • Storebrand Asset Management added most to Amazon in Q4 2024, an estimated $674M increase.
  • Storebrand Asset Management's biggest Q4 2024 reduction was Skechers, cutting an estimated $133M.
  • Storebrand Asset Management fully exited Newmont in Q4 2024, selling an estimated $82.1M.
  • Storebrand Asset Management's ten largest holdings make up 33% of its $32.9B portfolio in Q4 2024.
  • Storebrand Asset Management opened 14 new positions and closed 51 in Q4 2024.
  • Storebrand Asset Management's portfolio value rose 3.6% quarter-over-quarter to $32.9B.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.