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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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$15.4M 0.05%
198,781
-15,218
-7% -$1.28M
POOL icon
327
Pool Corp
POOL
$7.27B
$15M 0.05%
43,912
-36,678
-46% -$13.4M
CNC icon
328
Centene
CNC
$32.9B
$15M 0.05%
247,087
+69,394
+39% +$4.33M
AME icon
329
Ametek
AME
$58B
$14.9M 0.05%
82,795
+6,016
+8% +$1.1M
CRBG icon
330
Corebridge Financial
CRBG
$15.4B
$14.5M 0.04%
485,585
-35,339
-7% -$1.09M
TWLO icon
331
Twilio
TWLO
$38.4B
$14.5M 0.04%
133,951
+86,688
+183% +$7.92M
ACI icon
332
Albertsons Companies
ACI
$5.89B
$14.5M 0.04%
736,379
+477,763
+185% +$9.06M
ED icon
333
Consolidated Edison
ED
$39.3B
$14.3M 0.04%
159,935
-19,667
-11% -$1.94M
KR icon
334
Kroger
KR
$34.6B
$14.2M 0.04%
231,573
+47,785
+26% +$2.8M
OKE icon
335
Oneok
OKE
$56.9B
$14.1M 0.04%
140,539
-2,828
-2% -$289K
AXS icon
336
AXIS Capital
AXS
$7.43B
$14.1M 0.04%
158,700
+1,267
+0.8% +$109K
DG icon
337
Dollar General
DG
$27B
$14.1M 0.04%
185,352
+17,761
+11% +$1.4M
CCL icon
338
Carnival Corporation Ltd
CCL
$38B
$13.9M 0.04%
555,943
+55,385
+11% +$1.3M
SNOW icon
339
Snowflake
SNOW
$116B
$13.5M 0.04%
87,276
-25,892
-23% -$3.65M
IP icon
340
International Paper
IP
$21.9B
$13.1M 0.04%
244,008
+50,262
+26% +$2.7M
FOX icon
341
Fox Class B
FOX
$23.6B
$13.1M 0.04%
285,769
+31,044
+12% +$1.31M
SKX
342
DELISTED
Skechers
SKX
$13M 0.04%
194,001
-2,047,891
-91% -$133M
EXC icon
343
Exelon
EXC
$45.8B
$13M 0.04%
345,198
+43,829
+15% +$1.7M
WLK icon
344
Westlake Corp
WLK
$10.1B
$12.9M 0.04%
112,464
-28,604
-20% -$3.72M
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$12.7M 0.04%
413,106
-3,200
-0.8% -$74.4K
ARES icon
346
Ares Management
ARES
$31B
$12.7M 0.04%
71,804
+2,471
+4% +$422K
AGNC icon
347
AGNC Investment
AGNC
$12.8B
$12.6M 0.04%
1,368,171
-188,580
-12% -$1.84M
ITRI icon
348
Itron
ITRI
$4.49B
$12.5M 0.04%
115,201
-22,122
-16% -$2.47M
EXR icon
349
Extra Space Storage
EXR
$31B
$12.4M 0.04%
82,835
+3,114
+4% +$511K
GEN icon
350
Gen Digital
GEN
$17.5B
$12.3M 0.04%
447,742
+64,812
+17% +$1.86M
12 13
14
15 16

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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.