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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 | |
|---|---|---|---|---|---|---|
401
Rivian
RIVN
$23.7B
| $9.08M | 0.03% |
387,139
+40,523
| +12% | +$762K |
|
402
State Street
STT
$51.4B
| $9.07M | 0.03% |
117,070
-3,851
| -3% | -$268K |
|
403
Warner Bros
WBD
$68B
| $9.07M | 0.03% |
796,741
-10,107
| -1% | -$109K |
|
404
Kinross Gold
KGC
$32.3B
| $9M | 0.03% |
1,487,360
+371,661
| +33% | +$2.03M |
|
405
Jazz Pharmaceuticals
JAZZ
$16B
| $8.97M | 0.03% |
72,963
+4,598
| +7% | +$574K |
|
406
Vornado Realty Trust
VNO
$7.32B
| $8.97M | 0.03% |
317,367
+1,533
| +0.5% | +$36.4K |
|
407
Canadian Solar
CSIQ
$1.08B
| $8.87M | 0.03% |
338,114
-16,133
| -5% | -$356K |
|
408
Carnival Corporation Ltd
CCL
$37.9B
| $8.84M | 0.03% |
476,571
+24,804
| +5% | +$360K |
|
409
Jack Henry & Associates
JKHY
$10.9B
| $8.78M | 0.03% |
53,717
-36,035
| -40% | -$5.52M |
|
410
AXIS Capital
AXS
$7.36B
| $8.78M | 0.03% |
158,519
-2,881
| -2% | -$160K |
|
411
Albertsons Companies
ACI
$5.97B
| $8.68M | 0.03% |
377,426
+155,096
| +70% | +$3.43M |
|
412
SLB Ltd
SLB
$79.3B
| $8.67M | 0.03% |
166,613
+28,391
| +21% | +$1.54M |
|
413
LPL Financial
LPLA
$29.4B
| $8.67M | 0.03% |
38,078
-7,605
| -17% | -$1.71M |
|
414
Veeva Systems
VEEV
$38.6B
| $8.62M | 0.03% |
44,797
+3,762
| +9% | +$709K |
|
415
Avery Dennison
AVY
$13.6B
| $8.56M | 0.03% |
42,345
+2,194
| +5% | +$410K |
|
416
Martin Marietta Materials
MLM
$33.2B
| $8.51M | 0.03% |
17,057
+1,354
| +9% | +$610K |
|
417
Fortuna Silver Mines
FSM
$3.19B
| $8.44M | 0.03% |
2,186,627
+2,143,307
| +4,948% | +$7.17M |
|
|
FITB
418
Fifth Third Bancorp
FITB
$52.3B
| $8.37M | 0.03% |
242,812
+6,228
| +3% | +$173K |
|
419
AerCap
AER
$23.6B
| $8.29M | 0.03% |
111,572
+6,248
| +6% | +$413K |
|
420
International Paper
IP
$22.1B
| $8.24M | 0.03% |
228,018
-163,335
| -42% | -$5.71M |
|
421
Royalty Pharma
RPRX
$25.9B
| $8.23M | 0.03% |
292,810
+17,617
| +6% | +$484K |
|
422
Oneok
OKE
$57.6B
| $8.2M | 0.03% |
116,790
+3,927
| +3% | +$263K |
|
423
Sun Communities
SUI
$14.5B
| $8.2M | 0.03% |
61,361
+41,078
| +203% | +$4.95M |
|
424
Best Buy
BBY
$17.7B
| $8.11M | 0.03% |
103,569
+2,800
| +3% | +$197K |
|
425
First Horizon
FHN
$12B
| $8.06M | 0.03% |
568,876
+447,534
| +369% | +$5.39M |
|
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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.