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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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$120B
| $20.4M | 0.07% |
348,966
-25,132
| -7% | -$1.39M |
|
277
Westlake Corp
WLK
$10.1B
| $20.2M | 0.07% |
144,104
-1,128
| -0.8% | -$143K |
|
278
FMC
FMC
$1.31B
| $20.2M | 0.07% |
319,728
+38,729
| +14% | +$2.25M |
|
279
Dick's Sporting Goods
DKS
$19.2B
| $20.1M | 0.07% |
136,972
+9,148
| +7% | +$1.11M |
|
280
Tyson Foods
TSN
$20.1B
| $19.8M | 0.07% |
368,656
+45,589
| +14% | +$2.21M |
|
281
Apollo Global Management
APO
$76B
| $19.7M | 0.07% |
211,470
-2,252
| -1% | -$199K |
|
282
Zimmer Biomet
ZBH
$18.7B
| $19.6M | 0.07% |
161,294
+7,764
| +5% | +$866K |
|
283
DoorDash
DASH
$90.9B
| $19.6M | 0.07% |
198,461
+7,805
| +4% | +$691K |
|
284
Veralto
VLTO
$23.7B
| $19.5M | 0.07% |
+237,026
| New | +$17.7M |
|
285
Pentair
PNR
$10.7B
| $19.4M | 0.07% |
267,253
+3,832
| +1% | +$247K |
|
286
Quest Diagnostics
DGX
$26.2B
| $19.2M | 0.07% |
139,331
-4,442
| -3% | -$584K |
|
287
SPX Corp
SPXC
$10.6B
| $19.2M | 0.07% |
189,889
-3,337
| -2% | -$289K |
|
288
Sonoco
SON
$5.72B
| $19M | 0.07% |
340,462
-835
| -0.2% | -$45.3K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $19M | 0.07% |
168,955
-8,504
| -5% | -$786K |
|
290
Annaly Capital Management
NLY
$17.3B
| $18.8M | 0.07% |
973,135
+53,763
| +6% | +$959K |
|
291
Ameriprise Financial
AMP
$49.2B
| $18.7M | 0.07% |
49,291
+2,493
| +5% | +$855K |
|
292
AutoZone
AZO
$50.1B
| $18.7M | 0.07% |
7,227
+202
| +3% | +$524K |
|
293
Molina Healthcare
MOH
$10.4B
| $18.5M | 0.07% |
51,090
+1,184
| +2% | +$418K |
|
294
Idexx Laboratories
IDXX
$46.9B
| $18.4M | 0.07% |
33,063
-1,315
| -4% | -$617K |
|
295
McCormick & Company Non-Voting
MKC
$14.3B
| $18.1M | 0.07% |
264,610
-17,158
| -6% | -$1.12M |
|
296
Equifax
EFX
$21.3B
| $17.9M | 0.06% |
72,478
+47,525
| +190% | +$9.64M |
|
297
Digital Realty Trust
DLR
$70.8B
| $17.7M | 0.06% |
131,694
+5,725
| +5% | +$739K |
|
298
Conagra Brands
CAG
$7.07B
| $17.4M | 0.06% |
607,281
-6,170
| -1% | -$173K |
|
299
Fox Class A
FOXA
$26.6B
| $17.4M | 0.06% |
586,113
+5,850
| +1% | +$177K |
|
300
Etsy
ETSY
$7.38B
| $17.2M | 0.06% |
212,327
+16,982
| +9% | +$1.21M |
|
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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.