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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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$18.3B
| $15.4M | 0.08% |
45,283
-1,271
| -3% | -$447K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.08% |
155,856
+4,921
| +3% | +$495K |
|
278
Brookfield Renewable
BEP
$9.8B
| $15.2M | 0.08% |
598,824
-73,421
| -11% | -$2.1M |
|
279
Zimmer Biomet
ZBH
$18.7B
| $15.1M | 0.08% |
118,801
+2,215
| +2% | +$257K |
|
280
Yum China
YUMC
$16.5B
| $15.1M | 0.08% |
276,950
-3,727
| -1% | -$189K |
|
281
MSCI
MSCI
$40.9B
| $15.1M | 0.08% |
32,505
-1,940
| -6% | -$903K |
|
282
Consolidated Edison
ED
$39.3B
| $15.1M | 0.08% |
158,060
+5,128
| +3% | +$467K |
|
283
Sonoco
SON
$5.72B
| $15M | 0.08% |
247,432
-47,723
| -16% | -$2.87M |
|
284
Hubbell
HUBB
$26.7B
| $14.9M | 0.08% |
+63,688
| New | +$15.3M |
|
285
Fastenal
FAST
$59.8B
| $14.7M | 0.08% |
623,386
-2,804
| -0.4% | -$68.6K |
|
286
Marvell Technology
MRVL
$187B
| $14.7M | 0.08% |
397,093
-11,386
| -3% | -$465K |
|
287
Fidelity National Information Services
FIS
$21.9B
| $14.5M | 0.08% |
213,446
-388
| -0.2% | -$27.6K |
|
288
Sensata Technologies
ST
$6.66B
| $14.2M | 0.08% |
351,990
+135,040
| +62% | +$5.62M |
|
289
SBA Communications
SBAC
$19.2B
| $14.1M | 0.08% |
50,446
-679
| -1% | -$189K |
|
290
Wells Fargo
WFC
$265B
| $14.1M | 0.08% |
341,918
+58,602
| +21% | +$2.59M |
|
291
Ally Financial
ALLY
$13.3B
| $14.1M | 0.08% |
576,666
+66,919
| +13% | +$1.78M |
|
292
Apollo Global Management
APO
$76B
| $14M | 0.08% |
219,725
+11,235
| +5% | +$667K |
|
293
Unum
UNM
$14.5B
| $14M | 0.08% |
341,226
+133,000
| +64% | +$5.57M |
|
294
Plug Power
PLUG
$2.94B
| $14M | 0.08% |
1,130,372
+95,182
| +9% | +$1.52M |
|
295
Ventas
VTR
$47.2B
| $13.8M | 0.08% |
305,906
+27,965
| +10% | +$1.18M |
|
296
Marriott International
MAR
$90.9B
| $13.6M | 0.07% |
91,027
+22,204
| +32% | +$3.42M |
|
297
Regions Financial
RF
$26.8B
| $13.5M | 0.07% |
627,073
+7,469
| +1% | +$162K |
|
298
Valero Energy
VLO
$90.7B
| $13.4M | 0.07% |
105,422
+47,125
| +81% | +$5.92M |
|
299
Aptiv
APTV
$10.3B
| $13.4M | 0.07% |
143,452
-2,120
| -1% | -$202K |
|
300
Navient
NAVI
$796M
| $13.4M | 0.07% |
812,000
+30,000
| +4% | +$475K |
|
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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.