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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
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$29.6B
| $5.71M | 0.03% |
45,518
+1,548
| +4% | +$191K |
|
452
Healthpeak Properties
DOC
$14.2B
| $5.58M | 0.03% |
222,575
-26,403
| -11% | -$642K |
|
453
MongoDB
MDB
$35B
| $5.56M | 0.03% |
28,259
-1,369
| -5% | -$244K |
|
454
JB Hunt Transport Services
JBHT
$24.7B
| $5.54M | 0.03% |
31,773
-107
| -0.3% | -$18.7K |
|
455
Baidu
BIDU
$36B
| $5.49M | 0.03% |
47,964
+3,221
| +7% | +$329K |
|
456
The Greenbrier Companies
GBX
$1.43B
| $5.46M | 0.03% |
162,885
| – | – |
|
|
CMA
457
DELISTED
Comerica
CMA
| $5.45M | 0.03% |
81,562
-322
| -0.4% | -$22.3K |
|
458
Align Technology
ALGN
$12.4B
| $5.44M | 0.03% |
25,809
-4,518
| -15% | -$904K |
|
459
Lumen
LUMN
$6.75B
| $5.43M | 0.03% |
1,040,536
+114,748
| +12% | +$705K |
|
460
Knight Transportation
KNX
$11.1B
| $5.38M | 0.03% |
102,575
-18,124
| -15% | -$937K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.06B
| $5.36M | 0.03% |
236,159
| – | – |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.34M | 0.03% |
86,536
-32,037
| -27% | -$1.95M |
|
463
Mid-America Apartment Communities
MAA
$15.4B
| $5.29M | 0.03% |
33,722
-1,198
| -3% | -$187K |
|
464
Banco Santander Chile
BSAC
$16.5B
| $5.21M | 0.03% |
328,605
+3,442
| +1% | +$51.3K |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $5.2M | 0.03% |
169,670
+31,075
| +22% | +$960K |
|
466
Cheniere Energy
LNG
$55.5B
| $5.06M | 0.03% |
33,736
+1,574
| +5% | +$263K |
|
467
Invitation Homes
INVH
$17.7B
| $5.04M | 0.03% |
170,138
-764
| -0.4% | -$24.2K |
|
468
BILL Holdings
BILL
$4.95B
| $5.04M | 0.03% |
46,266
+2,686
| +6% | +$322K |
|
469
Nabors Industries
NBR
$1.31B
| $5.03M | 0.03% |
32,456
| – | – |
|
470
Noble Corp
NE
$7.1B
| $5.02M | 0.03% |
133,141
| – | – |
|
471
Li Auto
LI
$12.4B
| $5.01M | 0.03% |
245,573
-8,381
| -3% | -$159K |
|
472
Vulcan Materials
VMC
$37.3B
| $4.97M | 0.03% |
28,404
-1,782
| -6% | -$305K |
|
473
PTC
PTC
$16.4B
| $4.95M | 0.03% |
41,247
+1,888
| +5% | +$226K |
|
474
Eversource Energy
ES
$26.8B
| $4.95M | 0.03% |
59,018
| – | – |
|
475
Equifax
EFX
$21.4B
| $4.84M | 0.03% |
24,906
| – | – |
|
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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.