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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
FERG icon
301
Ferguson
FERG
$51.2B
$18.7M 0.06%
107,736
-22,625
-17% -$4.49M
WDC icon
302
Western Digital
WDC
$151B
$18.7M 0.06%
413,801
-11,479
-3% -$577K
NU icon
303
Nu Holdings
NU
$67B
$18.4M 0.06%
1,778,197
+697,997
+65% +$9.28M
WSO icon
304
Watsco Inc
WSO
$13.5B
$18.2M 0.06%
38,467
-15,994
-29% -$8.1M
CAG icon
305
Conagra Brands
CAG
$7.07B
$18.1M 0.06%
653,142
-52,055
-7% -$1.48M
WMB icon
306
Williams Companies
WMB
$87.9B
$18.1M 0.06%
334,788
-4,927
-1% -$266K
EXPE icon
307
Expedia Group
EXPE
$37.7B
$17.9M 0.05%
96,152
+44,434
+86% +$7.66M
MLM icon
308
Martin Marietta Materials
MLM
$33B
$17.9M 0.05%
34,669
-17,000
-33% -$9.65M
JBL icon
309
Jabil
JBL
$35.3B
$17.8M 0.05%
123,982
+528
+0.4% +$69.3K
YUM icon
310
Yum! Brands
YUM
$39.7B
$17.8M 0.05%
132,981
-106,615
-44% -$14.4M
PTC icon
311
PTC
PTC
$16.4B
$17.8M 0.05%
96,986
-12,019
-11% -$2.28M
FIX icon
312
Comfort Systems
FIX
$58.9B
$17.7M 0.05%
41,787
-18,483
-31% -$8.12M
WU icon
313
Western Union
WU
$2.19B
$17.7M 0.05%
1,670,208
-11,565
-0.7% -$128K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.3B
$17.6M 0.05%
230,663
+17,574
+8% +$1.38M
SON icon
315
Sonoco
SON
$5.72B
$17M 0.05%
348,093
-7,371
-2% -$381K
MOH icon
316
Molina Healthcare
MOH
$10.4B
$16.9M 0.05%
57,947
-11,422
-16% -$3.53M
TRGP icon
317
Targa Resources
TRGP
$57.1B
$16.8M 0.05%
94,306
-1,003
-1% -$180K
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.4B
$16.8M 0.05%
7,950
+372
+5% +$779K
BG icon
319
Bunge Global
BG
$21.6B
$16.4M 0.05%
211,006
– –
ADI icon
320
Analog Devices
ADI
$187B
$16.4M 0.05%
77,217
+6,562
+9% +$1.45M
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$16.2M 0.05%
107,444
-31,988
-23% -$4.98M
URBN icon
322
Urban Outfitters
URBN
$6.81B
$16.2M 0.05%
294,743
-1,874
-0.6% -$80K
DDOG icon
323
Datadog
DDOG
$93.6B
$15.7M 0.05%
110,134
-437
-0.4% -$60K
LULU icon
324
lululemon athletica
LULU
$14.5B
$15.7M 0.05%
41,019
+9,696
+31% +$3.17M
DD icon
325
DuPont de Nemours
DD
$19.1B
$15.4M 0.05%
160,908
+914
+0.6% +$95.1K
11 12
13
14 15

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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.