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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
Cap. Flow
+$299M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$26.4M
2
TRMB icon
Trimble
TRMB
+$19.6M
3
CI icon
Cigna
CI
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

Rank Stock Value
1
IBM icon
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
NVDA icon
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
GEN icon
401
Gen Digital
GEN
$17.5B
$7.59M 0.04%
354,192
+30,705
+9% +$678K
EPC icon
402
Edgewell Personal Care
EPC
$1.28B
$7.59M 0.04%
196,917
– –
NVST icon
403
Envista
NVST
$4.56B
$7.5M 0.04%
222,661
– –
VRSK icon
404
Verisk Analytics
VRSK
$23.7B
$7.49M 0.04%
42,438
-454
-1% -$79.8K
AMCR icon
405
Amcor
AMCR
$21.8B
$7.48M 0.04%
125,643
+46,002
+58% +$2.68M
HES
406
DELISTED
Hess
HES
$7.45M 0.04%
52,511
-636
-1% -$87.4K
PAGP icon
407
Plains GP Holdings
PAGP
$4.99B
$7.43M 0.04%
597,058
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.31B
$7.38M 0.04%
354,599
-5,449
-2% -$125K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$7.29M 0.04%
218,821
-63,943
-23% -$1.98M
CTAS icon
410
Cintas
CTAS
$82.5B
$7.27M 0.04%
64,420
+692
+1% +$74.8K
BRO icon
411
Brown & Brown
BRO
$24B
$7.27M 0.04%
127,659
+25,140
+25% +$1.47M
LYB icon
412
LyondellBasell Industries
LYB
$20.6B
$7.25M 0.04%
87,288
+14,482
+20% +$1.19M
LNN icon
413
Lindsay Corp
LNN
$1.18B
$7.23M 0.04%
44,380
+9,906
+29% +$1.63M
ENR icon
414
Energizer
ENR
$1.5B
$7.21M 0.04%
214,859
+20,000
+10% +$615K
AER icon
415
AerCap
AER
$23.6B
$7.21M 0.04%
123,582
+4,859
+4% +$268K
DASH icon
416
DoorDash
DASH
$92.4B
$7.2M 0.04%
147,401
-102
-0.1% -$5.3K
PAYC icon
417
Paycom
PAYC
$9.62B
$7.18M 0.04%
23,152
+13,835
+148% +$4.46M
DVN icon
418
Devon Energy
DVN
$50B
$7.18M 0.04%
116,682
+1,357
+1% +$92.5K
AKAM icon
419
Akamai
AKAM
$16.8B
$7.17M 0.04%
85,090
-7,494
-8% -$652K
PODD icon
420
Insulet
PODD
$9.92B
$7.17M 0.04%
24,364
+459
+2% +$127K
URBN icon
421
Urban Outfitters
URBN
$6.72B
$7.13M 0.04%
299,056
– –
ABNB icon
422
Airbnb
ABNB
$111B
$7.05M 0.04%
82,444
+11,805
+17% +$1.19M
XRX icon
423
Xerox
XRX
$424M
$7.03M 0.04%
481,307
– –
MHK icon
424
Mohawk Industries
MHK
$9.27B
$6.93M 0.04%
67,801
-556
-0.8% -$54.5K
LNC icon
425
Lincoln National
LNC
$8.58B
$6.92M 0.04%
225,136
-5,999
-3% -$238K
15 16
17
18 19

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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.