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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$22.9B
| $5.97M | 0.02% |
24,690
+4,660
| +23% | +$1.11M |
|
477
GoDaddy
GDDY
$11.5B
| $5.9M | 0.02% |
55,583
+16,109
| +41% | +$1.44M |
|
478
Huntington Bancshares
HBAN
$35.9B
| $5.89M | 0.02% |
463,316
+5,494
| +1% | +$60.1K |
|
479
Keysight
KEYS
$58.7B
| $5.88M | 0.02% |
36,933
+16,346
| +79% | +$2.22M |
|
480
Regency Centers
REG
$13.9B
| $5.82M | 0.02% |
86,795
+14
| +0% | +$866 |
|
481
Bloom Energy
BE
$62.2B
| $5.8M | 0.02% |
392,005
-31,815
| -8% | -$398K |
|
|
CTRA
482
DELISTED
Coterra Energy
CTRA
| $5.77M | 0.02% |
226,001
+15,702
| +7% | +$421K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $5.76M | 0.02% |
138,681
+158
| +0.1% | +$6.08K |
|
484
Steris
STE
$23.2B
| $5.75M | 0.02% |
26,141
+1,695
| +7% | +$358K |
|
485
Eversource Energy
ES
$26.8B
| $5.72M | 0.02% |
92,740
+18,274
| +25% | +$1.05M |
|
486
Invitation Homes
INVH
$17.7B
| $5.65M | 0.02% |
165,745
+3,511
| +2% | +$114K |
|
487
Targa Resources
TRGP
$56.9B
| $5.63M | 0.02% |
64,817
+15,896
| +32% | +$1.37M |
|
488
Kanzhun
BZ
$7.49B
| $5.62M | 0.02% |
338,107
+48,212
| +17% | +$757K |
|
|
RDUS
489
DELISTED
Radius Recycling
RDUS
| $5.59M | 0.02% |
185,293
+7,828
| +4% | +$206K |
|
490
Domino's
DPZ
$11.8B
| $5.52M | 0.02% |
13,382
+279
| +2% | +$105K |
|
491
Fidelity National Information Services
FIS
$22.1B
| $5.51M | 0.02% |
91,737
-1,498
| -2% | -$82.2K |
|
492
Align Technology
ALGN
$12.3B
| $5.47M | 0.02% |
19,954
-1,986
| -9% | -$471K |
|
493
CDW
CDW
$16.9B
| $5.46M | 0.02% |
24,007
+3,123
| +15% | +$662K |
|
494
W.R. Berkley
WRB
$26B
| $5.33M | 0.02% |
112,970
+1,797
| +2% | +$81.9K |
|
|
UMH
495
UMH Properties
UMH
$1.38B
| $5.32M | 0.02% |
347,503
+285,893
| +464% | +$4.12M |
|
496
Americold
COLD
$4.13B
| $5.32M | 0.02% |
175,760
+149,692
| +574% | +$4.19M |
|
497
SL Green Realty
SLG
$3.95B
| $5.29M | 0.02% |
117,175
+31,339
| +37% | +$1.16M |
|
498
Autohome
ATHM
$2.65B
| $5.29M | 0.02% |
188,539
+13,747
| +8% | +$378K |
|
499
MINISO
MNSO
$3.59B
| $5.28M | 0.02% |
258,799
+142,805
| +123% | +$3.42M |
|
500
Las Vegas Sands
LVS
$29.6B
| $5.22M | 0.02% |
106,055
-157,978
| -60% | -$7.47M |
|
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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.