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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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$14.5B
| $17.5M | 0.1% |
54,518
-3,184
| -6% | -$1.05M |
|
252
Arch Capital
ACGL
$33.5B
| $17.4M | 0.1% |
277,897
+15,285
| +6% | +$853K |
|
253
Willis Towers Watson
WTW
$31.9B
| $17.4M | 0.1% |
71,331
+16,235
| +29% | +$3.71M |
|
254
Comfort Systems
FIX
$58.9B
| $17.4M | 0.1% |
151,291
-19,520
| -11% | -$2.27M |
|
255
PPG Industries
PPG
$25.7B
| $17.3M | 0.1% |
137,775
+2,294
| +2% | +$281K |
|
256
Blackstone
BX
$113B
| $17.3M | 0.1% |
232,562
+2,567
| +1% | +$222K |
|
257
HCA Healthcare
HCA
$89.6B
| $17.2M | 0.09% |
71,604
| – | – |
|
258
Costco
COST
$423B
| $17.1M | 0.09% |
37,361
+1,555
| +4% | +$760K |
|
259
Carlisle Companies
CSL
$15.3B
| $16.9M | 0.09% |
71,774
+63,034
| +721% | +$16.2M |
|
260
TransDigm Group
TDG
$67.6B
| $16.8M | 0.09% |
26,757
+3,698
| +16% | +$2.18M |
|
261
Alcoa
AA
$13.6B
| $16.7M | 0.09% |
367,303
+45,846
| +14% | +$2M |
|
262
W.R. Berkley
WRB
$26.3B
| $16.7M | 0.09% |
344,321
+102,393
| +42% | +$4.94M |
|
263
Advanced Drainage Systems
WMS
$10.7B
| $16.7M | 0.09% |
203,127
+22,422
| +12% | +$2.27M |
|
264
Rockwell Automation
ROK
$48.3B
| $16.6M | 0.09% |
64,631
+4,620
| +8% | +$1.16M |
|
265
Realty Income
O
$58.6B
| $16.5M | 0.09% |
260,680
+699
| +0.3% | +$43.4K |
|
266
Ameriprise Financial
AMP
$49.2B
| $16.5M | 0.09% |
52,939
+63
| +0.1% | +$19.2K |
|
267
Viatris
VTRS
$18.7B
| $16.4M | 0.09% |
1,476,503
+369,417
| +33% | +$3.86M |
|
268
Molina Healthcare
MOH
$10.4B
| $16.4M | 0.09% |
49,712
-160
| -0.3% | -$54.4K |
|
269
Boston Properties
BXP
$10.8B
| $16.3M | 0.09% |
241,645
+368
| +0.2% | +$26.1K |
|
270
Cognizant
CTSH
$26.3B
| $16.3M | 0.09% |
284,722
+9,794
| +4% | +$574K |
|
|
FITB
271
Fifth Third Bancorp
FITB
$51.8B
| $15.9M | 0.09% |
484,215
-15,893
| -3% | -$543K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.09% |
68,859
+4,527
| +7% | +$1.1M |
|
273
Westlake Corp
WLK
$10.1B
| $15.7M | 0.09% |
152,961
+36,032
| +31% | +$3.63M |
|
274
Western Digital
WDC
$151B
| $15.4M | 0.08% |
644,583
+52,920
| +9% | +$1.4M |
|
275
International Flavors & Fragrances
IFF
$21.7B
| $15.4M | 0.08% |
146,606
-2,097
| -1% | -$206K |
|
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VIA
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.