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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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.69B
$10.5M 0.03%
386,528
-2,385
-0.6% -$68K
NAVI icon
377
Navient
NAVI
$796M
$10.4M 0.03%
784,689
-2,827
-0.4% -$42.3K
PCG icon
378
PG&E
PCG
$37.5B
$10.4M 0.03%
515,682
+29,156
+6% +$593K
EIX icon
379
Edison International
EIX
$26.1B
$10.4M 0.03%
130,300
+9,452
+8% +$790K
TTWO icon
380
Take-Two Interactive
TTWO
$47.4B
$10.3M 0.03%
56,223
+5,386
+11% +$934K
HRB icon
381
H&R Block
HRB
$5.82B
$10.3M 0.03%
194,181
-86,923
-31% -$5.11M
VEEV icon
382
Veeva Systems
VEEV
$38.1B
$10.3M 0.03%
48,786
+1,157
+2% +$254K
AN icon
383
AutoNation
AN
$6.88B
$10.2M 0.03%
60,176
-20,681
-26% -$3.49M
ZBH icon
384
Zimmer Biomet
ZBH
$18.7B
$10.1M 0.03%
95,927
-53,139
-36% -$5.7M
SBAC icon
385
SBA Communications
SBAC
$19.2B
$10.1M 0.03%
49,396
+6,101
+14% +$1.37M
DKS icon
386
Dick's Sporting Goods
DKS
$19.2B
$10M 0.03%
43,713
+404
+0.9% +$84.7K
AER icon
387
AerCap
AER
$23.5B
$10M 0.03%
104,459
+2,807
+3% +$269K
IDXX icon
388
Idexx Laboratories
IDXX
$46.9B
$9.93M 0.03%
24,018
-6,709
-22% -$2.94M
VICI icon
389
VICI Properties
VICI
$28.7B
$9.8M 0.03%
335,561
+28,133
+9% +$889K
APTV icon
390
Aptiv
APTV
$10.3B
$9.8M 0.03%
162,020
-126,944
-44% -$7.77M
PPC icon
391
Pilgrim's Pride
PPC
$6.31B
$9.71M 0.03%
+213,857
New +$10.4M
RNR icon
392
RenaissanceRe
RNR
$13.2B
$9.66M 0.03%
38,819
-7,172
-16% -$1.93M
VLO icon
393
Valero Energy
VLO
$90.7B
$9.56M 0.03%
77,978
+3,270
+4% +$437K
AVY icon
394
Avery Dennison
AVY
$13.5B
$9.56M 0.03%
51,078
+315
+0.6% +$64.3K
CIB icon
395
Grupo Cibest SA
CIB
$21.7B
$9.49M 0.03%
301,276
+127
+0% +$4.09K
CSGP icon
396
CoStar Group
CSGP
$12.8B
$9.49M 0.03%
132,504
-79
-0.1% -$5.97K
OXY icon
397
Occidental Petroleum
OXY
$58.6B
$9.32M 0.03%
188,537
+34,099
+22% +$1.72M
LEA icon
398
Lear
LEA
$8.05B
$9.27M 0.03%
97,893
-86,423
-47% -$8.61M
CVNA icon
399
Carvana
CVNA
$81.5B
$9.23M 0.03%
226,925
+225,565
+16,586% +$10.1M
NLY icon
400
Annaly Capital Management
NLY
$17.3B
$9.22M 0.03%
503,869
-228,247
-31% -$4.46M
14 15
16
17 18

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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.