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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$23.8M 0.07%
83,359
+2,348
+3% +$660K
GPC icon
252
Genuine Parts
GPC
$18.5B
$23.8M 0.07%
203,642
-60,638
-23% -$7.57M
OMC icon
253
Omnicom Group
OMC
$23.2B
$23.8M 0.07%
276,246
-50,864
-16% -$5.04M
MOS icon
254
The Mosaic Company
MOS
$7.46B
$23.7M 0.07%
963,849
+156,128
+19% +$4.08M
XYZ
255
Block Inc
XYZ
$47.5B
$23.5M 0.07%
276,595
+33,826
+14% +$2.77M
DFS
256
DELISTED
Discover Financial Services
DFS
$23.2M 0.07%
134,211
+4,847
+4% +$795K
GLW icon
257
Corning
GLW
$136B
$23.2M 0.07%
487,240
+123,191
+34% +$5.84M
UNM icon
258
Unum
UNM
$14.5B
$23M 0.07%
315,019
-29,728
-9% -$2.05M
CARR icon
259
Carrier Global
CARR
$52.3B
$22.9M 0.07%
335,227
+244,743
+270% +$18.5M
WTS icon
260
Watts Water Technologies
WTS
$12.8B
$22.8M 0.07%
112,367
-72,855
-39% -$15.1M
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$22.8M 0.07%
281,910
+74,969
+36% +$6.46M
SW
262
Smurfit Westrock
SW
$25B
$22.5M 0.07%
417,510
-71,177
-15% -$3.63M
JKS
263
JinkoSolar
JKS
$886M
$22.4M 0.07%
900,027
-415,234
-32% -$10.1M
TFC icon
264
Truist Financial
TFC
$63.4B
$22.4M 0.07%
515,673
-44,029
-8% -$1.96M
PPG icon
265
PPG Industries
PPG
$25.7B
$22.1M 0.07%
184,934
+10,870
+6% +$1.36M
ARW icon
266
Arrow Electronics
ARW
$10.3B
$22M 0.07%
194,859
-2,015
-1% -$249K
BXP icon
267
Boston Properties
BXP
$10.8B
$21.9M 0.07%
294,307
-5,591
-2% -$454K
YUMC icon
268
Yum China
YUMC
$16.5B
$21.8M 0.07%
451,686
-20,655
-4% -$979K
TEAM icon
269
Atlassian
TEAM
$38.5B
$21.7M 0.07%
89,084
+38,137
+75% +$8.73M
DHI icon
270
D.R. Horton
DHI
$41B
$21.6M 0.07%
154,496
-5,966
-4% -$997K
ECL icon
271
Ecolab
ECL
$79.7B
$21.5M 0.07%
91,624
+3,054
+3% +$759K
RUN icon
272
Sunrun
RUN
$2.38B
$21.5M 0.07%
2,318,998
+920,315
+66% +$11.4M
IRM icon
273
Iron Mountain
IRM
$36.2B
$21.1M 0.06%
200,692
+39,757
+25% +$4.67M
NEE icon
274
NextEra Energy
NEE
$177B
$21.1M 0.06%
294,024
-31,632
-10% -$2.46M
EW icon
275
Edwards Lifesciences
EW
$53B
$21M 0.06%
283,761
+12,515
+5% +$876K
9 10
11
12 13

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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.