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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 | |
|---|---|---|---|---|---|---|
376
Cadeler
CDLR
$2.25B
| $10.3M | 0.04% |
+560,183
| New | +$10.1M |
|
377
Trip.com Group
TCOM
$29.1B
| $10.2M | 0.04% |
283,558
-160,825
| -36% | -$5.48M |
|
378
Core & Main
CNM
$8.78B
| $10.2M | 0.04% |
251,946
-118,887
| -32% | -$4.02M |
|
379
Neurocrine Biosciences
NBIX
$16.6B
| $10.2M | 0.04% |
77,135
-29,738
| -28% | -$3.42M |
|
380
Hormel Foods
HRL
$13.5B
| $10.2M | 0.04% |
316,506
-452
| -0.1% | -$14.8K |
|
381
Corning
GLW
$137B
| $10M | 0.04% |
329,845
+60,119
| +22% | +$1.72M |
|
382
Ametek
AME
$58.6B
| $10M | 0.04% |
60,897
+10,856
| +22% | +$1.65M |
|
383
Sociedad Química y Minera de Chile
SQM
$20.5B
| $9.99M | 0.04% |
165,932
+14,530
| +10% | +$769K |
|
384
Exelon
EXC
$46.3B
| $9.9M | 0.04% |
275,810
+86,980
| +46% | +$3.35M |
|
385
Snap
SNAP
$9.27B
| $9.87M | 0.04% |
583,245
+192,017
| +49% | +$2.35M |
|
386
Danaos Corp
DAC
$2.45B
| $9.74M | 0.04% |
131,467
+129,018
| +5,268% | +$8.76M |
|
387
Cloudflare
NET
$111B
| $9.69M | 0.04% |
116,327
+18,930
| +19% | +$1.32M |
|
388
Masco
MAS
$14.9B
| $9.53M | 0.03% |
142,321
-116,909
| -45% | -$6.79M |
|
389
Plains GP Holdings
PAGP
$4.98B
| $9.53M | 0.03% |
597,566
| – | – |
|
390
Generac Holdings
GNRC
$12.7B
| $9.51M | 0.03% |
73,573
-2,969
| -4% | -$326K |
|
391
Ally Financial
ALLY
$13.5B
| $9.39M | 0.03% |
268,827
-106,566
| -28% | -$2.98M |
|
|
BLD
392
DELISTED
TopBuild
BLD
| $9.38M | 0.03% |
25,073
-9,295
| -27% | -$2.66M |
|
393
Four Corners Property Trust
FCPT
$2.7B
| $9.38M | 0.03% |
370,680
-1,198
| -0.3% | -$27.5K |
|
394
Xerox
XRX
$424M
| $9.37M | 0.03% |
511,315
-1,354
| -0.3% | -$20K |
|
395
Grupo Cibest SA
CIB
$23.7B
| $9.28M | 0.03% |
301,735
+12,769
| +4% | +$347K |
|
396
Valero Energy
VLO
$92.9B
| $9.27M | 0.03% |
71,272
-28,038
| -28% | -$3.57M |
|
397
PG&E
PCG
$37.7B
| $9.2M | 0.03% |
510,093
+83,569
| +20% | +$1.41M |
|
398
RenaissanceRe
RNR
$13.3B
| $9.15M | 0.03% |
46,674
-18
| -0% | -$3.74K |
|
399
Alexandria Real Estate Equities
ARE
$8.41B
| $9.11M | 0.03% |
71,887
-23,026
| -24% | -$2.48M |
|
400
DigitalBridge
DBRG
$2.95B
| $9.09M | 0.03% |
518,458
+453,498
| +698% | +$7.47M |
|
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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.