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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$15B
| $4.13M | 0.02% |
42,351
+11,739
| +38% | +$1.14M |
|
502
Alibaba
BABA
$307B
| $4.1M | 0.02% |
46,519
-4,831
| -9% | -$381K |
|
503
Ametek
AME
$58.8B
| $4.03M | 0.02% |
28,852
+2,292
| +9% | +$304K |
|
|
MAXN
504
DELISTED
Maxeon Solar Technologies
MAXN
| $4.03M | 0.02% |
2,508
-218
| -8% | -$432K |
|
505
IPG Photonics
IPGP
$3.67B
| $4M | 0.02% |
42,253
| – | – |
|
506
Norfolk Southern
NSC
$75.2B
| $3.96M | 0.02% |
16,086
+1,345
| +9% | +$318K |
|
507
Factset
FDS
$10B
| $3.94M | 0.02% |
9,827
-119
| -1% | -$50.7K |
|
508
Liberty Global Class A
LBTYA
$3.53B
| $3.94M | 0.02% |
208,196
+156,173
| +300% | +$2.84M |
|
509
Lamb Weston
LW
$7.21B
| $3.89M | 0.02% |
43,493
+4,252
| +11% | +$362K |
|
510
Itaú Unibanco
ITUB
$86B
| $3.81M | 0.02% |
916,053
-145,132
| -14% | -$659K |
|
511
Autoliv
ALV
$9B
| $3.8M | 0.02% |
49,595
-622
| -1% | -$49.7K |
|
512
Wayfair
W
$14.4B
| $3.77M | 0.02% |
114,557
-21,106
| -16% | -$737K |
|
513
Globant
GLOB
$1.68B
| $3.77M | 0.02% |
22,402
-2,121
| -9% | -$375K |
|
514
TransUnion
TRU
$15.1B
| $3.75M | 0.02% |
66,044
-3,480
| -5% | -$204K |
|
515
Occidental Petroleum
OXY
$59B
| $3.73M | 0.02% |
59,269
+4,560
| +8% | +$311K |
|
516
First Solar
FSLR
$26.1B
| $3.65M | 0.02% |
+24,400
| New | +$3.62M |
|
517
Shoals Technologies Group
SHLS
$1.46B
| $3.65M | 0.02% |
147,834
-15,690
| -10% | -$379K |
|
518
Northern Trust
NTRS
$34.5B
| $3.64M | 0.02% |
41,191
-243
| -0.6% | -$21.3K |
|
519
Constellation Energy
CEG
$98.6B
| $3.56M | 0.02% |
41,300
+2,874
| +7% | +$259K |
|
520
Kanzhun
BZ
$7.35B
| $3.56M | 0.02% |
174,603
+70,493
| +68% | +$1.16M |
|
521
Essex Property Trust
ESS
$18.2B
| $3.53M | 0.02% |
16,642
-3,485
| -17% | -$762K |
|
522
Whirlpool
WHR
$2.84B
| $3.52M | 0.02% |
24,884
-21,359
| -46% | -$3.04M |
|
523
Monolithic Power Systems
MPWR
$69B
| $3.49M | 0.02% |
9,856
-134
| -1% | -$48.1K |
|
524
West Pharmaceutical
WST
$24.6B
| $3.45M | 0.02% |
14,670
-2,124
| -13% | -$503K |
|
525
Cincinnati Financial
CINF
$26.6B
| $3.45M | 0.02% |
33,647
-476
| -1% | -$49K |
|
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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.