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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$69.9B
| $15.1M | 0.05% |
857,881
+121,777
| +17% | +$2.08M |
|
327
Realty Income
O
$58.6B
| $15M | 0.05% |
260,380
+14,323
| +6% | +$752K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.05% |
66,474
+7,063
| +12% | +$1.66M |
|
329
Reliance Steel & Aluminium
RS
$21.9B
| $14.8M | 0.05% |
52,979
-13,469
| -20% | -$3.58M |
|
330
Navient
NAVI
$796M
| $14.8M | 0.05% |
794,847
-13,246
| -2% | -$231K |
|
331
DuPont de Nemours
DD
$19.1B
| $14.8M | 0.05% |
152,977
+6,236
| +4% | +$567K |
|
332
NextEra Energy
NEE
$177B
| $14.4M | 0.05% |
236,810
+28,410
| +14% | +$1.62M |
|
333
Welltower
WELL
$169B
| $14.4M | 0.05% |
159,187
+13,892
| +10% | +$1.21M |
|
334
MYR Group
MYRG
$5.14B
| $14.3M | 0.05% |
99,002
+1,942
| +2% | +$250K |
|
335
Campbell Soup
CPB
$6.69B
| $14.2M | 0.05% |
329,561
+12,900
| +4% | +$531K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $14M | 0.05% |
92,132
+27,455
| +42% | +$4.1M |
|
337
O'Reilly Automotive
ORLY
$74.6B
| $13.8M | 0.05% |
218,085
+9,870
| +5% | +$624K |
|
338
First Citizens BancShares
FCNCA
$25.2B
| $13.8M | 0.05% |
9,694
-629
| -6% | -$883K |
|
339
Ecolab
ECL
$79.7B
| $13.6M | 0.05% |
68,331
+6,512
| +11% | +$1.17M |
|
340
Parker-Hannifin
PH
$134B
| $13.1M | 0.05% |
28,357
+7,758
| +38% | +$3.23M |
|
341
Centene
CNC
$32.9B
| $13M | 0.05% |
175,016
+6,387
| +4% | +$461K |
|
342
Compañía de Minas Buenaventura
BVN
$8.78B
| $13M | 0.05% |
851,998
-172,483
| -17% | -$1.66M |
|
343
Analog Devices
ADI
$187B
| $12.9M | 0.05% |
64,941
+3,046
| +5% | +$544K |
|
344
Methanex
MEOH
$4.27B
| $12.8M | 0.05% |
270,591
+265,442
| +5,155% | +$11.5M |
|
345
Synchrony
SYF
$25.4B
| $12.6M | 0.05% |
328,745
+15,148
| +5% | +$479K |
|
346
Lamb Weston
LW
$7.12B
| $12.5M | 0.05% |
115,802
-79,033
| -41% | -$7.61M |
|
347
Ulta Beauty
ULTA
$23.6B
| $12.5M | 0.05% |
25,531
+732
| +3% | +$309K |
|
348
Sensata Technologies
ST
$6.66B
| $12.5M | 0.05% |
332,693
-32,570
| -9% | -$1.13M |
|
349
O-I Glass
OI
$1.08B
| $12.3M | 0.04% |
752,688
-1,964
| -0.3% | -$30.3K |
|
350
Extra Space Storage
EXR
$31B
| $12.3M | 0.04% |
76,758
+3,152
| +4% | +$401K |
|
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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.