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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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.3B
| $23.4M | 0.08% |
125,195
+5,166
| +4% | +$901K |
|
252
Array Technologies
ARRY
$819M
| $23.3M | 0.08% |
1,387,952
+268,371
| +24% | +$4.63M |
|
253
Starbucks
SBUX
$119B
| $23.3M | 0.08% |
242,346
+24,138
| +11% | +$2.35M |
|
254
Public Storage
PSA
$60.8B
| $23.2M | 0.08% |
76,043
+2,137
| +3% | +$567K |
|
255
Rockwell Automation
ROK
$48.3B
| $23.2M | 0.08% |
74,601
+2,764
| +4% | +$775K |
|
256
Microchip Technology
MCHP
$44.2B
| $23.1M | 0.08% |
256,435
+3,241
| +1% | +$264K |
|
257
Aptiv
APTV
$10.3B
| $23M | 0.08% |
256,207
+22,250
| +10% | +$1.92M |
|
258
Marvell Technology
MRVL
$187B
| $22.9M | 0.08% |
378,900
+8,445
| +2% | +$456K |
|
259
Ventas
VTR
$47.2B
| $22.8M | 0.08% |
458,242
+39,568
| +9% | +$1.77M |
|
|
260
Union Pacific
UNP
$174B
| $22.4M | 0.08% |
91,043
-216,627
| -70% | -$47.6M |
|
261
HCA Healthcare
HCA
$89.6B
| $22.3M | 0.08% |
82,417
+2,696
| +3% | +$666K |
|
262
Crown Castle
CCI
$31.3B
| $21.7M | 0.08% |
188,394
-4,567
| -2% | -$468K |
|
263
Principal Financial Group
PFG
$24.4B
| $21.5M | 0.08% |
273,896
-10,511
| -4% | -$761K |
|
264
Avnet
AVT
$7.99B
| $21.5M | 0.08% |
426,487
-25,583
| -6% | -$1.22M |
|
265
DexCom
DXCM
$33.1B
| $21.3M | 0.08% |
171,925
+8,019
| +5% | +$819K |
|
266
Take-Two Interactive
TTWO
$47.4B
| $21.3M | 0.08% |
132,390
+85,646
| +183% | +$12.8M |
|
267
Viatris
VTRS
$18.7B
| $21.3M | 0.08% |
1,967,265
+119,066
| +6% | +$1.14M |
|
268
Bunge Global
BG
$21.6B
| $21.3M | 0.08% |
211,006
-2,000
| -0.9% | -$210K |
|
269
Watsco Inc
WSO
$13.5B
| $21.2M | 0.08% |
49,541
+30,356
| +158% | +$11.8M |
|
270
AutoNation
AN
$6.88B
| $21.2M | 0.08% |
141,240
-3,488
| -2% | -$481K |
|
271
Comfort Systems
FIX
$58.9B
| $21.2M | 0.08% |
103,124
-7,097
| -6% | -$1.31M |
|
272
Fastenal
FAST
$59.8B
| $21M | 0.08% |
647,144
+25,264
| +4% | +$761K |
|
273
Western Union
WU
$2.19B
| $20.8M | 0.08% |
1,742,468
-13,027
| -0.7% | -$159K |
|
274
Snowflake
SNOW
$116B
| $20.5M | 0.07% |
103,231
+9,563
| +10% | +$1.62M |
|
275
Agilent Technologies
A
$42B
| $20.5M | 0.07% |
147,738
+67,330
| +84% | +$8.01M |
|
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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.