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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
REG icon
451
Regency Centers
REG
$13.9B
$7.39M 0.02%
99,905
+242
+0.2% +$17.7K
MHK icon
452
Mohawk Industries
MHK
$9.29B
$7.38M 0.02%
61,986
-25,202
-29% -$3.52M
BKR icon
453
Baker Hughes
BKR
$63.8B
$7.32M 0.02%
178,505
+6,674
+4% +$269K
ENR icon
454
Energizer
ENR
$1.5B
$7.32M 0.02%
209,726
-1,284
-0.6% -$44.4K
AMG icon
455
Affiliated Managers Group
AMG
$9.62B
$7.13M 0.02%
38,578
-1,038
-3% -$194K
CPAY icon
456
Corpay
CPAY
$26.7B
$7.09M 0.02%
20,954
+417
+2% +$147K
CHRD icon
457
Chord Energy
CHRD
$7.64B
$7.09M 0.02%
60,606
+1,257
+2% +$158K
ROST icon
458
Ross Stores
ROST
$81.4B
$7.03M 0.02%
46,441
+4,076
+10% +$599K
ES icon
459
Eversource Energy
ES
$26.7B
$6.98M 0.02%
121,620
+27,154
+29% +$1.69M
GRMN
460
Garmin
GRMN
$59.7B
$6.91M 0.02%
33,513
-13,192
-28% -$2.59M
MAS icon
461
Masco
MAS
$14.9B
$6.81M 0.02%
93,779
-7,072
-7% -$566K
ON icon
462
ON Semiconductor
ON
$31.5B
$6.77M 0.02%
107,370
-25,326
-19% -$1.75M
CINF icon
463
Cincinnati Financial
CINF
$26.7B
$6.75M 0.02%
46,988
+16,076
+52% +$2.35M
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.02%
713,568
+159,335
+29% +$1.48M
IQV icon
465
IQVIA
IQV
$40.2B
$6.64M 0.02%
33,805
-10,650
-24% -$2.25M
UHAL.B icon
466
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.62M 0.02%
103,340
+1,332
+1% +$87.6K
SSNC icon
467
SS&C Technologies
SSNC
$18.8B
$6.59M 0.02%
86,924
+10,630
+14% +$795K
WTRG icon
468
Essential Utilities
WTRG
$11.3B
$6.59M 0.02%
181,357
-388
-0.2% -$15.1K
IEX icon
469
IDEX
IEX
$17.5B
$6.56M 0.02%
31,350
-5,799
-16% -$1.27M
VIPS icon
470
Vipshop
VIPS
$7.27B
$6.48M 0.02%
481,138
-72,230
-13% -$1.04M
CDW icon
471
CDW
CDW
$16.9B
$6.43M 0.02%
36,935
+12,006
+48% +$2.33M
CMC icon
472
Commercial Metals
CMC
$8.03B
$6.42M 0.02%
+129,449
New +$7.3M
EPC icon
473
Edgewell Personal Care
EPC
$1.28B
$6.42M 0.02%
190,958
-1,810
-0.9% -$63.9K
BSAC icon
474
Banco Santander Chile
BSAC
$16.4B
$6.41M 0.02%
339,991
+14,666
+5% +$287K
STZ icon
475
Constellation Brands
STZ
$22.5B
$6.36M 0.02%
28,796
+1,750
+6% +$416K
17 18
19
20 21

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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.