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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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.6B
| $9.86M | 0.05% |
68,002
+9,826
| +17% | +$1.62M |
|
352
Church & Dwight Co
CHD
$24.4B
| $9.83M | 0.05% |
121,965
-113,176
| -48% | -$8.68M |
|
353
Idexx Laboratories
IDXX
$46.6B
| $9.83M | 0.05% |
24,098
-1,511
| -6% | -$587K |
|
354
Old Dominion Freight Line
ODFL
$43.7B
| $9.82M | 0.05% |
69,186
-2,182
| -3% | -$310K |
|
355
Robert Half
RHI
$4.33B
| $9.8M | 0.05% |
132,673
| – | – |
|
356
KKR & Co
KKR
$99.5B
| $9.73M | 0.05% |
209,561
-2,647
| -1% | -$129K |
|
357
Four Corners Property Trust
FCPT
$2.7B
| $9.63M | 0.05% |
371,427
| – | – |
|
358
Bloom Energy
BE
$62.9B
| $9.57M | 0.05% |
500,300
+121,480
| +32% | +$2.39M |
|
359
Microchip Technology
MCHP
$44B
| $9.55M | 0.05% |
135,997
+3,592
| +3% | +$247K |
|
360
Kinder Morgan
KMI
$70B
| $9.36M | 0.05% |
517,464
+35,772
| +7% | +$643K |
|
361
Iron Mountain
IRM
$36.5B
| $9.29M | 0.05% |
186,329
+518
| +0.3% | +$26.1K |
|
362
Macy's
M
$6.47B
| $9.27M | 0.05% |
448,944
-74,162
| -14% | -$1.52M |
|
363
Sociedad Química y Minera de Chile
SQM
$20.5B
| $9.14M | 0.05% |
114,474
-7,772
| -6% | -$719K |
|
364
FedEx
FDX
$76.3B
| $9.1M | 0.05% |
52,539
-149
| -0.3% | -$24.8K |
|
365
Howmet Aerospace
HWM
$112B
| $9.08M | 0.05% |
230,515
+73,637
| +47% | +$2.68M |
|
366
Pentair
PNR
$10.7B
| $9.06M | 0.05% |
201,409
-11,025
| -5% | -$479K |
|
367
Grupo Cibest SA
CIB
$23B
| $9.03M | 0.05% |
316,237
-11,289
| -3% | -$292K |
|
368
IDEX
IEX
$17.5B
| $9M | 0.05% |
39,420
+359
| +0.9% | +$80.2K |
|
369
State Street
STT
$51.4B
| $9M | 0.05% |
115,979
+1,452
| +1% | +$107K |
|
370
Credicorp
BAP
$29.8B
| $8.91M | 0.05% |
65,693
+457
| +0.7% | +$64.8K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $8.81M | 0.05% |
250,597
+18,042
| +8% | +$629K |
|
372
Trade Desk
TTD
$6.32B
| $8.79M | 0.05% |
196,030
-7,893
| -4% | -$400K |
|
373
AXIS Capital
AXS
$7.35B
| $8.72M | 0.05% |
160,991
| – | – |
|
374
Royalty Pharma
RPRX
$25.9B
| $8.72M | 0.05% |
220,527
+190,086
| +624% | +$7.93M |
|
375
Corning
GLW
$137B
| $8.64M | 0.05% |
270,593
+3,941
| +1% | +$128K |
|
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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.