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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
WCN
26
Waste Connections
WCN
$42B
$193M 0.59%
1,126,905
+117,923
+12% +$21.4M
CSCO icon
27
Cisco
CSCO
$479B
$186M 0.57%
3,139,154
-20,823
-0.7% -$1.19M
ABBV icon
28
AbbVie
ABBV
$435B
$186M 0.56%
1,045,687
+48,330
+5% +$8.89M
MRK icon
29
Merck
MRK
$318B
$179M 0.54%
1,799,091
+77,632
+5% +$8M
ORCL icon
30
Oracle
ORCL
$423B
$169M 0.52%
1,017,143
-14,872
-1% -$2.64M
PEP icon
31
PepsiCo
PEP
$190B
$169M 0.51%
1,108,625
+45,516
+4% +$7.46M
KO icon
32
Coca-Cola
KO
$375B
$153M 0.47%
2,460,784
-541,530
-18% -$35.3M
PANW icon
33
Palo Alto Networks
PANW
$297B
$151M 0.46%
831,967
-33,493
-4% -$6.33M
NOW icon
34
ServiceNow
NOW
$129B
$150M 0.46%
709,805
+40,345
+6% +$8.17M
BRO icon
35
Brown & Brown
BRO
$23.9B
$145M 0.44%
1,422,801
-2,398
-0.2% -$256K
AMT icon
36
American Tower
AMT
$80.4B
$144M 0.44%
783,086
+91,565
+13% +$19M
T icon
37
AT&T
T
$163B
$142M 0.43%
6,221,833
+491,171
+9% +$11.1M
LIN icon
38
Linde
LIN
$226B
$140M 0.43%
334,553
-33,757
-9% -$15.4M
GS icon
39
Goldman Sachs
GS
$303B
$135M 0.41%
235,518
-4,085
-2% -$2.28M
VZ icon
40
Verizon
VZ
$196B
$128M 0.39%
3,197,385
+175,703
+6% +$7.41M
BSX icon
41
Boston Scientific
BSX
$71.5B
$127M 0.39%
1,426,562
+124,541
+10% +$11M
PWR icon
42
Quanta Services
PWR
$101B
$126M 0.38%
399,649
+2,259
+0.6% +$727K
MCD icon
43
McDonald's
MCD
$195B
$126M 0.38%
433,072
-65,789
-13% -$19.6M
DIS icon
44
Walt Disney
DIS
$181B
$124M 0.38%
1,116,091
+47,397
+4% +$4.98M
SPGI icon
45
S&P Global
SPGI
$120B
$122M 0.37%
245,784
+10,859
+5% +$5.51M
ADBE icon
46
Adobe
ADBE
$105B
$120M 0.36%
269,037
+6,318
+2% +$3.13M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$120M 0.36%
229,781
+6,146
+3% +$3.38M
BKNG icon
48
Booking.com
BKNG
$161B
$119M 0.36%
600,275
-33,775
-5% -$6.49M
C icon
49
Citigroup
C
$226B
$119M 0.36%
1,693,353
-191,744
-10% -$12.9M
AXP icon
50
American Express
AXP
$230B
$119M 0.36%
399,372
+7,726
+2% +$2.22M
1
2
3 4 5

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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.