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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
PHIN icon
476
Phinia Inc
PHIN
$2.74B
$6.29M 0.02%
130,477
+12,278
+10% +$606K
ATHM icon
477
Autohome
ATHM
$2.65B
$6.25M 0.02%
241,015
+455
+0.2% +$13.1K
JD icon
478
JD.com
JD
$43.1B
$6.21M 0.02%
+179,118
New +$6.93M
TRU icon
479
TransUnion
TRU
$15.4B
$6.21M 0.02%
66,958
+380
+0.6% +$38.5K
UDR icon
480
UDR
UDR
$12B
$6.17M 0.02%
142,075
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$15.3B
$6.15M 0.02%
39,762
+227
+0.6% +$35.4K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.28B
$6.1M 0.02%
62,515
-1,577
-2% -$173K
LPLA icon
483
LPL Financial
LPLA
$29.2B
$6.06M 0.02%
18,551
-25
-0.1% -$7.39K
HOOD icon
484
Robinhood
HOOD
$84.9B
$5.93M 0.02%
159,240
+101,108
+174% +$3.26M
FITB
485
Fifth Third Bancorp
FITB
$52.2B
$5.79M 0.02%
136,964
-29,425
-18% -$1.32M
WCC
486
WESCO International
WCC
$17.8B
$5.74M 0.02%
31,721
-9,115
-22% -$1.72M
WBD icon
487
Warner Bros
WBD
$67.9B
$5.64M 0.02%
533,696
+186,588
+54% +$1.73M
STE icon
488
Steris
STE
$23.2B
$5.56M 0.02%
27,029
-201
-0.7% -$44.1K
PVH icon
489
PVH
PVH
$3.91B
$5.48M 0.02%
51,857
+36,044
+228% +$3.69M
BZ icon
490
Kanzhun
BZ
$7.49B
$5.43M 0.02%
393,664
-142,607
-27% -$2.1M
SUI icon
491
Sun Communities
SUI
$14.5B
$5.42M 0.02%
44,051
-16,713
-28% -$2.14M
RPM icon
492
RPM International
RPM
$14.9B
$5.39M 0.02%
43,790
-6,180
-12% -$815K
MCHP icon
493
Microchip Technology
MCHP
$44B
$5.35M 0.02%
93,249
-86,567
-48% -$5.95M
INVH icon
494
Invitation Homes
INVH
$17.7B
$5.32M 0.02%
166,528
– –
DPZ icon
495
Domino's
DPZ
$11.8B
$5.24M 0.02%
12,491
-1,115
-8% -$487K
DOC icon
496
Healthpeak Properties
DOC
$14.1B
$5.19M 0.02%
256,268
+48,865
+24% +$1.06M
TPL icon
497
Texas Pacific Land
TPL
$25.2B
$5.15M 0.02%
13,962
+531
+4% +$217K
SEIC icon
498
SEI Investments
SEIC
$12.6B
$5.05M 0.02%
61,230
-7,081
-10% -$555K
ESS icon
499
Essex Property Trust
ESS
$18.2B
$4.99M 0.02%
17,499
– –
UMH
500
UMH Properties
UMH
$1.38B
$4.96M 0.02%
262,921
-10,933
-4% -$208K
18 19
20
21 22

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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.