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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
ULTA icon
351
Ulta Beauty
ULTA
$23.6B
$12.2M 0.04%
28,067
-3,107
-10% -$1.2M
WIX icon
352
WIX.com
WIX
$2.61B
$12.1M 0.04%
56,214
+1,130
+2% +$216K
NET icon
353
Cloudflare
NET
$111B
$12M 0.04%
111,830
+261
+0.2% +$25.5K
LEN icon
354
Lennar Class A
LEN
$20.6B
$12M 0.04%
91,191
-21,717
-19% -$3.53M
CCK icon
355
Crown Holdings
CCK
$13.1B
$11.8M 0.04%
142,869
-14,205
-9% -$1.29M
BFH icon
356
Bread Financial
BFH
$4.38B
$11.8M 0.04%
192,937
-13,675
-7% -$773K
LNG icon
357
Cheniere Energy
LNG
$54.9B
$11.7M 0.04%
54,487
+3,749
+7% +$761K
MEOH icon
358
Methanex
MEOH
$4.27B
$11.6M 0.04%
233,274
+24,869
+12% +$1.09M
PINS icon
359
Pinterest
PINS
$13.8B
$11.6M 0.04%
401,512
+9,604
+2% +$302K
JBHT icon
360
JB Hunt Transport Services
JBHT
$25B
$11.6M 0.04%
67,833
-908
-1% -$162K
CHTR icon
361
Charter Communications
CHTR
$18.3B
$11.5M 0.03%
33,519
+6,540
+24% +$2.36M
ADM icon
362
Archer Daniels Midland
ADM
$38.8B
$11.4M 0.03%
226,204
– –
CSL icon
363
Carlisle Companies
CSL
$15.3B
$11.2M 0.03%
30,456
-19,447
-39% -$8.48M
VNO icon
364
Vornado Realty Trust
VNO
$7.26B
$11.2M 0.03%
267,087
-17,575
-6% -$743K
BVN icon
365
Compañía de Minas Buenaventura
BVN
$8.78B
$11.2M 0.03%
969,128
+100,554
+12% +$1.29M
ZBRA icon
366
Zebra Technologies
ZBRA
$17.9B
$11M 0.03%
28,509
+23,450
+464% +$9.08M
SRE icon
367
Sempra
SRE
$55.1B
$11M 0.03%
125,511
-848
-0.7% -$74.2K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$10.9M 0.03%
98,990
-20,017
-17% -$2.3M
DXCM icon
369
DexCom
DXCM
$33.1B
$10.8M 0.03%
139,123
+1,777
+1% +$132K
PAGP icon
370
Plains GP Holdings
PAGP
$4.98B
$10.8M 0.03%
586,813
-3,802
-0.6% -$70.7K
SNA icon
371
Snap-on
SNA
$21.3B
$10.7M 0.03%
31,594
+2,843
+10% +$960K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$29B
$10.7M 0.03%
45,270
+22,087
+95% +$5.81M
STT icon
373
State Street
STT
$51.3B
$10.6M 0.03%
108,236
+2,074
+2% +$196K
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$10.6M 0.03%
57,179
-25,837
-31% -$4.1M
RS icon
375
Reliance Steel & Aluminium
RS
$21.9B
$10.5M 0.03%
39,061
-10,142
-21% -$3.01M
13 14
15
16 17

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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.