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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.4B
| $6.92M | 0.03% |
50,448
+614
| +1% | +$77.1K |
|
452
IPG Photonics
IPGP
$3.65B
| $6.91M | 0.03% |
63,633
-681
| -1% | -$66K |
|
453
Bread Financial
BFH
$4.36B
| $6.9M | 0.02% |
209,475
-8,699
| -4% | -$260K |
|
454
Palantir
PLTR
$420B
| $6.88M | 0.02% |
400,541
+216,235
| +117% | +$3.85M |
|
455
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.86M | 0.02% |
35,845
+1,944
| +6% | +$331K |
|
456
ZTO Express
ZTO
$17.6B
| $6.82M | 0.02% |
320,461
-116,841
| -27% | -$2.65M |
|
457
Energizer
ENR
$1.53B
| $6.79M | 0.02% |
214,229
-630
| -0.3% | -$20K |
|
458
Invesco
IVZ
$13.8B
| $6.76M | 0.02% |
379,165
-13,453
| -3% | -$194K |
|
459
Independence Realty Trust
IRT
$3.93B
| $6.76M | 0.02% |
441,698
+370,942
| +524% | +$5.14M |
|
460
F5
FFIV
$23.4B
| $6.54M | 0.02% |
36,564
+1,965
| +6% | +$321K |
|
461
Live Nation Entertainment
LYV
$42.7B
| $6.54M | 0.02% |
69,820
-6,686
| -9% | -$575K |
|
462
Cheniere Energy
LNG
$54.8B
| $6.52M | 0.02% |
38,170
+4,870
| +15% | +$837K |
|
463
Mettler-Toledo International
MTD
$28.8B
| $6.5M | 0.02% |
5,357
-829
| -13% | -$896K |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$2.07B
| $6.49M | 0.02% |
236,822
| – | – |
|
465
Chemours
CC
$2.23B
| $6.48M | 0.02% |
205,510
| – | – |
|
466
American Financial Group
AFG
$12B
| $6.44M | 0.02% |
54,176
-24,875
| -31% | -$2.8M |
|
467
Li Auto
LI
$12.4B
| $6.27M | 0.02% |
167,406
-83,368
| -33% | -$3.01M |
|
468
RPM International
RPM
$14.9B
| $6.25M | 0.02% |
55,978
+13,888
| +33% | +$1.4M |
|
469
New Oriental
EDU
$8.84B
| $6.2M | 0.02% |
84,584
-53,427
| -39% | -$3.71M |
|
470
The Greenbrier Companies
GBX
$1.43B
| $6.14M | 0.02% |
138,990
-13,462
| -9% | -$526K |
|
471
Camden Property Trust
CPT
$10.9B
| $6.12M | 0.02% |
61,684
+915
| +2% | +$84.7K |
|
472
Affiliated Managers Group
AMG
$9.48B
| $6.12M | 0.02% |
40,408
-97
| -0.2% | -$13K |
|
473
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.08M | 0.02% |
91,167
+3,950
| +5% | +$242K |
|
474
Banco Santander Chile
BSAC
$16.5B
| $6.05M | 0.02% |
310,256
+4,962
| +2% | +$92K |
|
475
Macy's
M
$6.45B
| $6M | 0.02% |
298,351
-77,174
| -21% | -$1.12M |
|
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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.