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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $170M | 0.62% |
285,523
+6,898
| +2% | +$3.98M |
|
27
MSCI
MSCI
$40.9B
| $170M | 0.61% |
299,917
+244,723
| +443% | +$126M |
|
28
Salesforce
CRM
$158B
| $161M | 0.58% |
612,789
+9,821
| +2% | +$2.22M |
|
29
Cisco
CSCO
$479B
| $160M | 0.58% |
3,164,648
+182,364
| +6% | +$9.32M |
|
30
Brown & Brown
BRO
$23.9B
| $158M | 0.57% |
2,223,590
+2,070,625
| +1,354% | +$148M |
|
31
Palo Alto Networks
PANW
$297B
| $155M | 0.56% |
1,051,592
-82,210
| -7% | -$11M |
|
32
American Tower
AMT
$80.4B
| $155M | 0.56% |
715,826
+4,471
| +0.6% | +$845K |
|
33
AbbVie
ABBV
$435B
| $154M | 0.56% |
991,648
+68,646
| +7% | +$10M |
|
34
Linde
LIN
$226B
| $151M | 0.55% |
368,777
-25,912
| -7% | -$10.2M |
|
35
Edwards Lifesciences
EW
$51.7B
| $150M | 0.54% |
1,971,069
+1,686,200
| +592% | +$117M |
|
36
Intuit
INTU
$89B
| $149M | 0.54% |
238,382
+64,511
| +37% | +$35.6M |
|
37
McDonald's
MCD
$195B
| $144M | 0.52% |
486,633
+1,378
| +0.3% | +$375K |
|
38
Bank of America
BAC
$442B
| $142M | 0.51% |
4,219,813
+114,420
| +3% | +$3.33M |
|
39
Tesla
TSLA
$1.3T
| $142M | 0.51% |
569,860
+44,880
| +9% | +$10.7M |
|
40
Cadence Design Systems
CDNS
$93.4B
| $139M | 0.5% |
509,420
-21,991
| -4% | -$5.67M |
|
41
Dollar General
DG
$27.9B
| $138M | 0.5% |
1,015,571
+853,227
| +526% | +$103M |
|
42
Advanced Micro Devices
AMD
$789B
| $135M | 0.49% |
913,881
+48,906
| +6% | +$5.76M |
|
43
Verizon
VZ
$196B
| $127M | 0.46% |
3,357,199
+178,111
| +6% | +$6.3M |
|
44
Intuitive Surgical
ISRG
$134B
| $123M | 0.45% |
365,659
+192,002
| +111% | +$57.2M |
|
45
Estee Lauder
EL
$32B
| $123M | 0.44% |
839,568
+799,360
| +1,988% | +$106M |
|
46
IBM
IBM
$224B
| $121M | 0.44% |
742,620
+69,440
| +10% | +$10.5M |
|
47
Netflix
NFLX
$309B
| $121M | 0.44% |
2,476,070
+27,410
| +1% | +$1.2M |
|
48
Pfizer
PFE
$153B
| $118M | 0.42% |
4,081,878
+574,379
| +16% | +$17.4M |
|
49
Thermo Fisher Scientific
TMO
$220B
| $116M | 0.42% |
219,445
+14,464
| +7% | +$7M |
|
50
Oracle
ORCL
$423B
| $116M | 0.42% |
1,098,509
-20,728
| -2% | -$2.26M |
|
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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.