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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
Cap. Flow
+$299M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$26.4M
2
TRMB icon
Trimble
TRMB
+$19.6M
3
CI icon
Cigna
CI
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

Rank Stock Value
1
IBM icon
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
NVDA icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$109M 0.6%
1,510,311
+53,356
+4% +$4.02M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$107M 0.59%
194,801
-11,045
-5% -$5.85M
PANW icon
28
Palo Alto Networks
PANW
$297B
$107M 0.59%
1,536,314
+32,104
+2% +$2.58M
AVGO icon
29
Broadcom
AVGO
$2.04T
$107M 0.59%
1,912,590
+27,830
+1% +$1.4M
ABT icon
30
Abbott
ABT
$187B
$105M 0.58%
957,639
+12,706
+1% +$1.32M
IBM icon
31
IBM
IBM
$224B
$103M 0.57%
729,129
-277,009
-28% -$38.2M
LIN icon
32
Linde
LIN
$226B
$102M 0.56%
312,971
+11,220
+4% +$3.52M
CI icon
33
Cigna
CI
$74.6B
$102M 0.56%
306,515
+60,496
+25% +$19.1M
WM icon
34
Waste Management
WM
$91B
$100M 0.55%
639,904
-13,759
-2% -$2.21M
DHR icon
35
Danaher
DHR
$144B
$97.6M 0.54%
414,748
-2,322
-0.6% -$538K
GIS icon
36
General Mills
GIS
$19.7B
$96.7M 0.53%
1,152,655
+57,214
+5% +$4.66M
ACN icon
37
Accenture
ACN
$108B
$95.5M 0.53%
357,908
+2,846
+0.8% +$787K
ELV icon
38
Elevance Health
ELV
$85.5B
$94.5M 0.52%
184,149
+12,151
+7% +$6.17M
BDX icon
39
Becton Dickinson
BDX
$48.2B
$93.7M 0.52%
368,535
-11,140
-3% -$2.63M
STLD icon
40
Steel Dynamics
STLD
$37.6B
$90.6M 0.5%
927,633
-31,880
-3% -$3.07M
AWK icon
41
American Water Works
AWK
$26.9B
$88.8M 0.49%
582,591
-1,294
-0.2% -$187K
HSY icon
42
Hershey
HSY
$36.6B
$86.9M 0.48%
375,476
+22,428
+6% +$5.17M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$85.1M 0.47%
1,276,574
+5,334
+0.4% +$337K
ADBE icon
44
Adobe
ADBE
$105B
$84.8M 0.47%
252,059
-5,168
-2% -$1.65M
ORCL icon
45
Oracle
ORCL
$423B
$83.3M 0.46%
1,019,490
+2,565
+0.3% +$195K
GILD icon
46
Gilead Sciences
GILD
$165B
$82.5M 0.46%
961,155
-15,336
-2% -$1.21M
DE icon
47
Deere & Co
DE
$168B
$81.9M 0.45%
191,030
-6,295
-3% -$2.56M
T icon
48
AT&T
T
$163B
$80M 0.44%
4,345,772
+121,269
+3% +$2.17M
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$78.7M 0.43%
297,107
-16,103
-5% -$4.69M
TXN icon
50
Texas Instruments
TXN
$261B
$75.5M 0.42%
457,198
+10,323
+2% +$1.72M
1
2
3 4 5

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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.