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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$175B
| $8.61M | 0.05% |
108,162
+10,058
| +10% | +$743K |
|
|
SEE
377
DELISTED
Sealed Air
SEE
| $8.45M | 0.05% |
169,326
-1,148
| -0.7% | -$56K |
|
378
AGCO
AGCO
$7.16B
| $8.4M | 0.05% |
60,596
-11,200
| -16% | -$1.38M |
|
379
Best Buy
BBY
$17.8B
| $8.3M | 0.05% |
103,532
-30,990
| -23% | -$2.28M |
|
380
Bread Financial
BFH
$4.41B
| $8.24M | 0.05% |
218,875
| – | – |
|
381
MYR Group
MYRG
$5.26B
| $8.2M | 0.05% |
89,040
+3,189
| +4% | +$289K |
|
382
Trip.com Group
TCOM
$29B
| $8.15M | 0.05% |
236,844
-13,650
| -5% | -$392K |
|
383
Williams Companies
WMB
$89B
| $8.02M | 0.04% |
243,746
+13,124
| +6% | +$427K |
|
384
Henry Schein
HSIC
$9.96B
| $7.99M | 0.04% |
99,987
+2,852
| +3% | +$216K |
|
385
UDR
UDR
$12.1B
| $7.98M | 0.04% |
205,976
-19,263
| -9% | -$761K |
|
386
Generac Holdings
GNRC
$12.4B
| $7.97M | 0.04% |
79,150
-5,001
| -6% | -$566K |
|
387
Quanta Services
PWR
$101B
| $7.93M | 0.04% |
55,639
+22,163
| +66% | +$3.15M |
|
388
ManpowerGroup
MAN
$2.6B
| $7.92M | 0.04% |
95,175
| – | – |
|
389
Invesco
IVZ
$14.1B
| $7.87M | 0.04% |
437,698
+44,766
| +11% | +$766K |
|
390
Camden Property Trust
CPT
$11B
| $7.86M | 0.04% |
70,275
-1,423
| -2% | -$163K |
|
391
Nasdaq
NDAQ
$53.5B
| $7.86M | 0.04% |
128,079
+2,873
| +2% | +$179K |
|
392
Diamondback Energy
FANG
$55.9B
| $7.81M | 0.04% |
57,135
-17,862
| -24% | -$2.61M |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.04% |
68,170
-2,675
| -4% | -$222K |
|
394
Zscaler
ZS
$28B
| $7.76M | 0.04% |
69,303
-1,179
| -2% | -$160K |
|
395
Ecolab
ECL
$79.8B
| $7.74M | 0.04% |
53,169
-1,243
| -2% | -$183K |
|
396
Liberty Global Class C
LBTYK
$3.42B
| $7.73M | 0.04% |
398,085
+229,200
| +136% | +$4.34M |
|
397
KeyCorp
KEY
$24.5B
| $7.72M | 0.04% |
443,037
-30,087
| -6% | -$529K |
|
398
CoStar Group
CSGP
$12.4B
| $7.67M | 0.04% |
99,214
+3,508
| +4% | +$274K |
|
399
Zoom
ZM
$31.1B
| $7.66M | 0.04% |
113,066
-11,632
| -9% | -$884K |
|
400
Extra Space Storage
EXR
$31.1B
| $7.65M | 0.04% |
51,998
-33,342
| -39% | -$5.33M |
|
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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.