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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
TSN icon
276
Tyson Foods
TSN
$19.8B
$20.7M 0.06%
360,732
-16,594
-4% -$1M
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
$20.7M 0.06%
267,700
+25,881
+11% +$2M
RPRX icon
278
Royalty Pharma
RPRX
$26.1B
$20.4M 0.06%
798,891
+358,663
+81% +$9.51M
WY icon
279
Weyerhaeuser
WY
$18.1B
$20.3M 0.06%
722,744
-549,402
-43% -$17.1M
O icon
280
Realty Income
O
$58.7B
$20.3M 0.06%
380,491
+55,845
+17% +$3.25M
TYL icon
281
Tyler Technologies
TYL
$13.2B
$20.3M 0.06%
35,191
+26,370
+299% +$15.9M
BMI icon
282
Badger Meter
BMI
$3.96B
$20.1M 0.06%
94,933
-27,550
-22% -$6M
BWA icon
283
BorgWarner
BWA
$14.1B
$20.1M 0.06%
631,937
-209,853
-25% -$7.14M
EQR icon
284
Equity Residential
EQR
$24.6B
$20.1M 0.06%
279,525
+25,012
+10% +$1.84M
VTRS icon
285
Viatris
VTRS
$18.6B
$19.8M 0.06%
1,592,788
-256,172
-14% -$3.15M
DLTR icon
286
Dollar Tree
DLTR
$24.5B
$19.8M 0.06%
263,686
+69,593
+36% +$4.78M
A icon
287
Agilent Technologies
A
$42.3B
$19.7M 0.06%
146,859
+1,985
+1% +$272K
FFIV icon
288
F5
FFIV
$23.6B
$19.7M 0.06%
78,415
+16,708
+27% +$3.99M
SE icon
289
Sea Limited
SE
$80.3B
$19.5M 0.06%
184,060
+77,433
+73% +$8.14M
WMS icon
290
Advanced Drainage Systems
WMS
$10.8B
$19.4M 0.06%
168,085
+15,270
+10% +$2.12M
ORA icon
291
Ormat Technologies
ORA
$7.03B
$19.3M 0.06%
285,490
-12,042
-4% -$930K
CCI icon
292
Crown Castle
CCI
$31.5B
$19.3M 0.06%
212,201
+14,006
+7% +$1.46M
WTW icon
293
Willis Towers Watson
WTW
$32B
$19.2M 0.06%
61,304
+5,613
+10% +$1.72M
BR icon
294
Broadridge
BR
$19.8B
$19.1M 0.06%
84,445
-45,066
-35% -$10.1M
TTD icon
295
Trade Desk
TTD
$6.3B
$19.1M 0.06%
162,439
-21,208
-12% -$2.62M
RMD icon
296
ResMed
RMD
$32.2B
$19.1M 0.06%
83,451
+19,006
+29% +$4.58M
AVT icon
297
Avnet
AVT
$7.94B
$19.1M 0.06%
364,462
-192
-0.1% -$10.4K
EFX icon
298
Equifax
EFX
$21.4B
$19.1M 0.06%
74,767
+4,263
+6% +$1.14M
DVA icon
299
DaVita
DVA
$11.4B
$18.9M 0.06%
126,077
+5,648
+5% +$886K
SPOT icon
300
Spotify
SPOT
$102B
$18.8M 0.06%
+41,997
New +$18M
10 11
12
13 14

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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.