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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
ST icon
426
Sensata Technologies
ST
$6.88B
$8.09M 0.02%
295,344
-25,516
-8% -$829K
STX icon
427
Seagate
STX
$184B
$8.07M 0.02%
93,478
+14,584
+18% +$1.47M
OI icon
428
O-I Glass
OI
$1.1B
$8.05M 0.02%
742,185
-7,060
-0.9% -$85.8K
CPB icon
429
Campbell Soup
CPB
$6.72B
$8.04M 0.02%
191,964
-8,420
-4% -$380K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$8.01M 0.02%
285,905
-26,450
-8% -$790K
SLB icon
431
SLB Ltd
SLB
$79.8B
$7.99M 0.02%
208,421
+16,560
+9% +$695K
WRB icon
432
W.R. Berkley
WRB
$26.1B
$7.97M 0.02%
136,233
-316
-0.2% -$18.9K
BBY icon
433
Best Buy
BBY
$17.7B
$7.94M 0.02%
92,562
+20,810
+29% +$1.9M
BZH icon
434
Beazer Homes USA
BZH
$874M
$7.91M 0.02%
288,035
+138,886
+93% +$4.44M
DVN icon
435
Devon Energy
DVN
$49.9B
$7.89M 0.02%
240,915
+23,229
+11% +$875K
FMC icon
436
FMC
FMC
$1.31B
$7.87M 0.02%
161,909
-70,736
-30% -$4.13M
MPWR icon
437
Monolithic Power Systems
MPWR
$69.9B
$7.85M 0.02%
13,267
-6,518
-33% -$4.72M
FDS icon
438
Factset
FDS
$10.1B
$7.79M 0.02%
16,211
+13,020
+408% +$6.19M
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.78M 0.02%
101,329
+5,136
+5% +$397K
FLUT icon
440
Flutter Entertainment
FLUT
$16.9B
$7.78M 0.02%
30,102
+3,329
+12% +$840K
MKL icon
441
Markel Group
MKL
$22.9B
$7.78M 0.02%
4,505
-371
-8% -$616K
BABA icon
442
Alibaba
BABA
$308B
$7.76M 0.02%
+91,510
New +$8.64M
LYV icon
443
Live Nation Entertainment
LYV
$42.9B
$7.69M 0.02%
59,365
+1,753
+3% +$221K
DOCU
444
DocuSign
DOCU
$11.4B
$7.66M 0.02%
85,222
+43,841
+106% +$3.5M
RBLX icon
445
Roblox
RBLX
$26.4B
$7.65M 0.02%
132,290
+45,722
+53% +$2.3M
ATO icon
446
Atmos Energy
ATO
$28.4B
$7.64M 0.02%
54,880
+2,242
+4% +$319K
NWSA icon
447
News Corp Class A
NWSA
$15.5B
$7.64M 0.02%
277,385
-161,124
-37% -$4.49M
GNRC icon
448
Generac Holdings
GNRC
$12.8B
$7.53M 0.02%
48,584
-3,380
-7% -$584K
KIM icon
449
Kimco Realty
KIM
$16.1B
$7.49M 0.02%
319,863
+166,606
+109% +$4.04M
DBRG icon
450
DigitalBridge
DBRG
$2.95B
$7.45M 0.02%
660,541
+45,622
+7% +$613K
16 17
18
19 20

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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.