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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
HES
401
DELISTED
Hess
HES
$9.17M 0.03%
68,929
+2,814
+4% +$393K
CNH
402
CNH Industrial
CNH
$17.4B
$9.1M 0.03%
802,966
-92,115
-10% -$1.05M
CLX icon
403
Clorox
CLX
$13B
$9.06M 0.03%
55,782
+44,019
+374% +$7.2M
HUM icon
404
Humana
HUM
$45.5B
$9.02M 0.03%
35,556
-6,904
-16% -$1.85M
FANG icon
405
Diamondback Energy
FANG
$56.3B
$9.01M 0.03%
55,023
-41,981
-43% -$7.4M
WHR icon
406
Whirlpool
WHR
$2.83B
$8.93M 0.03%
78,017
-2,716
-3% -$300K
KGC icon
407
Kinross Gold
KGC
$32.5B
$8.92M 0.03%
961,982
-39,548
-4% -$390K
CBOE icon
408
Cboe Global Markets
CBOE
$29.7B
$8.87M 0.03%
45,400
+32,466
+251% +$6.69M
VRSN icon
409
VeriSign
VRSN
$26.7B
$8.85M 0.03%
42,766
-39,550
-48% -$7.45M
CHD icon
410
Church & Dwight Co
CHD
$24.3B
$8.83M 0.03%
84,355
+3,863
+5% +$408K
SMCI icon
411
Super Micro Computer
SMCI
$20.6B
$8.8M 0.03%
288,858
+408
+0.1% +$14.8K
LYB icon
412
LyondellBasell Industries
LYB
$20.6B
$8.72M 0.03%
117,385
-3,454
-3% -$290K
BAP icon
413
Credicorp
BAP
$30.2B
$8.67M 0.03%
47,300
+6,152
+15% +$1.15M
ALLY icon
414
Ally Financial
ALLY
$13.4B
$8.55M 0.03%
237,326
-2,427
-1% -$88.1K
AKAM icon
415
Akamai
AKAM
$16.9B
$8.53M 0.03%
89,152
-14,456
-14% -$1.42M
CDLR icon
416
Cadeler
CDLR
$2.25B
$8.5M 0.03%
380,721
– –
RJF icon
417
Raymond James Financial
RJF
$34.5B
$8.48M 0.03%
54,609
+29,967
+122% +$4.53M
PEG icon
418
Public Service Enterprise Group
PEG
$37.2B
$8.46M 0.03%
100,072
+17,273
+21% +$1.53M
IOT icon
419
Samsara
IOT
$23.7B
$8.44M 0.03%
193,194
+150,729
+355% +$7.42M
DINO icon
420
HF Sinclair
DINO
$15.2B
$8.42M 0.03%
240,355
-25,013
-9% -$1.02M
KNX icon
421
Knight Transportation
KNX
$11.1B
$8.36M 0.03%
157,614
+1,069
+0.7% +$58.2K
SLG icon
422
SL Green Realty
SLG
$3.9B
$8.31M 0.03%
122,302
+15,242
+14% +$1.13M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16.3B
$8.26M 0.03%
67,065
-23,838
-26% -$2.81M
VMC icon
424
Vulcan Materials
VMC
$37.3B
$8.15M 0.02%
31,697
+9,292
+41% +$2.5M
TCOM icon
425
Trip.com Group
TCOM
$29.2B
$8.11M 0.02%
118,182
-133,815
-53% -$8.84M
15 16
17
18 19

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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.