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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 | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$1.06B
| $11.7M | 0.06% |
377,116
-138,898
| -27% | -$4.67M |
|
327
RenaissanceRe
RNR
$13.2B
| $11.6M | 0.06% |
63,157
| – | – |
|
328
Halliburton
HAL
$28B
| $11.6M | 0.06% |
294,946
+8,578
| +3% | +$304K |
|
329
O'Reilly Automotive
ORLY
$74.6B
| $11.5M | 0.06% |
205,080
+11,205
| +6% | +$602K |
|
330
Dick's Sporting Goods
DKS
$19.2B
| $11.3M | 0.06% |
94,169
| – | – |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.06% |
404,069
| – | – |
|
332
Digital Realty Trust
DLR
$70.8B
| $11.3M | 0.06% |
112,310
-274
| -0.2% | -$28K |
|
333
W.P. Carey
WPC
$16.1B
| $11.2M | 0.06% |
146,872
+74,467
| +103% | +$5.59M |
|
334
Snowflake
SNOW
$116B
| $11.1M | 0.06% |
77,280
+1,011
| +1% | +$154K |
|
335
SLB Ltd
SLB
$78.9B
| $11.1M | 0.06% |
207,496
-35,162
| -14% | -$1.75M |
|
336
Royal Caribbean
RCL
$82.4B
| $11.1M | 0.06% |
223,552
+4,334
| +2% | +$227K |
|
337
Welltower
WELL
$169B
| $11M | 0.06% |
168,011
-2,430
| -1% | -$156K |
|
338
Huntington Bancshares
HBAN
$35.6B
| $10.9M | 0.06% |
775,304
+292,127
| +60% | +$4.23M |
|
339
Illumina
ILMN
$29B
| $10.9M | 0.06% |
55,205
-8,495
| -13% | -$1.76M |
|
340
Equity Residential
EQR
$24.7B
| $10.8M | 0.06% |
182,488
-18,968
| -9% | -$1.19M |
|
341
Lennar Class A
LEN
$20.6B
| $10.4M | 0.06% |
118,897
+636
| +0.5% | +$51.5K |
|
342
IQVIA
IQV
$39.8B
| $10.4M | 0.06% |
50,523
-1,177
| -2% | -$239K |
|
343
Warner Bros
WBD
$67.4B
| $10.3M | 0.06% |
1,089,108
-1,833
| -0.2% | -$20.7K |
|
344
ResMed
RMD
$31.9B
| $10.3M | 0.06% |
49,308
+801
| +2% | +$176K |
|
345
Alnylam Pharmaceuticals
ALNY
$29B
| $10.1M | 0.06% |
42,452
+1,253
| +3% | +$267K |
|
346
Kroger
KR
$34.6B
| $10M | 0.06% |
225,164
-7,510
| -3% | -$345K |
|
347
ZTO Express
ZTO
$18.2B
| $9.99M | 0.06% |
371,608
-26,808
| -7% | -$616K |
|
348
Revvity
RVTY
$12.9B
| $9.97M | 0.06% |
71,123
-6,492
| -8% | -$874K |
|
349
Synchrony
SYF
$25.4B
| $9.95M | 0.05% |
302,724
-1,688
| -0.6% | -$57.8K |
|
350
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.88M | 0.05% |
62,045
+5,889
| +10% | +$863K |
|
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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.