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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
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.8B
| $4.78M | 0.03% |
13,812
-141
| -1% | -$49.3K |
|
477
SiriusXM
SIRI
$9.61B
| $4.78M | 0.03% |
81,915
+51,785
| +172% | +$3.18M |
|
478
Pinterest
PINS
$13.4B
| $4.78M | 0.03% |
197,006
| – | – |
|
479
Clorox
CLX
$13.1B
| $4.68M | 0.03% |
33,315
-5,803
| -15% | -$824K |
|
480
Markel Group
MKL
$22.8B
| $4.65M | 0.03% |
3,528
+38
| +1% | +$47K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $4.65M | 0.03% |
189,147
+5,382
| +3% | +$148K |
|
482
Packaging Corp of America
PKG
$22.9B
| $4.62M | 0.03% |
36,133
+47
| +0.1% | +$5.89K |
|
483
Ameresco
AMRC
$1.37B
| $4.58M | 0.03% |
80,215
+5,738
| +8% | +$350K |
|
484
Essential Utilities
WTRG
$11.4B
| $4.57M | 0.03% |
95,674
+17,999
| +23% | +$815K |
|
485
Steris
STE
$23.2B
| $4.47M | 0.02% |
24,223
| – | – |
|
486
Sempra
SRE
$55.9B
| $4.46M | 0.02% |
57,708
+3,350
| +6% | +$259K |
|
487
Cloudflare
NET
$109B
| $4.46M | 0.02% |
98,630
-410
| -0.4% | -$20.3K |
|
488
Mettler-Toledo International
MTD
$28.8B
| $4.44M | 0.02% |
3,071
-1,116
| -27% | -$1.49M |
|
489
Expedia Group
EXPE
$38.5B
| $4.39M | 0.02% |
50,071
| – | – |
|
490
Parker-Hannifin
PH
$134B
| $4.31M | 0.02% |
14,815
+806
| +6% | +$231K |
|
491
Take-Two Interactive
TTWO
$46.8B
| $4.31M | 0.02% |
41,386
+2,283
| +6% | +$247K |
|
492
SEI Investments
SEIC
$12.6B
| $4.3M | 0.02% |
73,775
+9,874
| +15% | +$555K |
|
493
Avantor
AVTR
$9.31B
| $4.29M | 0.02% |
203,242
-4,805
| -2% | -$99.5K |
|
494
Fox Class B
FOX
$23.2B
| $4.27M | 0.02% |
150,128
+8,884
| +6% | +$254K |
|
495
Array Technologies
ARRY
$824M
| $4.25M | 0.02% |
220,121
+33,051
| +18% | +$628K |
|
|
BLD
496
DELISTED
TopBuild
BLD
| $4.24M | 0.02% |
27,079
-1,282
| -5% | -$204K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.23M | 0.02% |
32,879
-4,079
| -11% | -$526K |
|
498
Chunghwa Telecom
CHT
$32.9B
| $4.19M | 0.02% |
114,397
-9,400
| -8% | -$329K |
|
499
CDW
CDW
$16.9B
| $4.15M | 0.02% |
23,238
| – | – |
|
500
California Water Service
CWT
$3.09B
| $4.15M | 0.02% |
68,373
+4,746
| +7% | +$285K |
|
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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.