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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
JOYY
501
JOYY Inc
JOYY
$3.77B
$4.93M 0.02%
117,728
-3,473
-3% -$128K
M icon
502
Macy's
M
$6.47B
$4.85M 0.01%
286,374
-9,627
-3% -$153K
AA icon
503
Alcoa
AA
$14.2B
$4.82M 0.01%
127,620
-5,717
-4% -$238K
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.6B
$4.82M 0.01%
35,287
-61,765
-64% -$7.64M
NTRS icon
505
Northern Trust
NTRS
$34.3B
$4.73M 0.01%
46,138
+20,441
+80% +$2.09M
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$4.69M 0.01%
20,821
+2,634
+14% +$609K
IRT icon
507
Independence Realty Trust
IRT
$3.95B
$4.64M 0.01%
233,957
-87,802
-27% -$1.79M
WST icon
508
West Pharmaceutical
WST
$24.7B
$4.61M 0.01%
14,071
+1,132
+9% +$356K
IPGP icon
509
IPG Photonics
IPGP
$3.66B
$4.56M 0.01%
62,690
– –
FNF icon
510
Fidelity National Financial
FNF
$12.9B
$4.54M 0.01%
80,864
+5,328
+7% +$321K
ORI icon
511
Old Republic International
ORI
$10.2B
$4.51M 0.01%
124,751
-147,436
-54% -$5.38M
KEYS icon
512
Keysight
KEYS
$58.8B
$4.51M 0.01%
28,083
-1,581
-5% -$255K
CTRA
513
DELISTED
Coterra Energy
CTRA
$4.49M 0.01%
175,756
+21,694
+14% +$539K
ZS icon
514
Zscaler
ZS
$28.9B
$4.47M 0.01%
24,787
-4,580
-16% -$887K
CHT icon
515
Chunghwa Telecom
CHT
$32.8B
$4.41M 0.01%
117,097
+1,800
+2% +$68.5K
EQT icon
516
EQT Corp
EQT
$33.6B
$4.39M 0.01%
95,193
+9,239
+11% +$381K
TDY icon
517
Teledyne Technologies
TDY
$32B
$4.36M 0.01%
9,396
+3,918
+72% +$1.83M
ROL icon
518
Rollins
ROL
$17.8B
$4.31M 0.01%
93,034
+32,418
+53% +$1.59M
EPAM icon
519
EPAM Systems
EPAM
$5.1B
$4.31M 0.01%
18,412
+7,033
+62% +$1.56M
VISN
520
Vistance Networks Inc
VISN
$2.65B
$4.25M 0.01%
816,670
– –
XRX icon
521
Xerox
XRX
$422M
$4.25M 0.01%
503,589
– –
MAN icon
522
ManpowerGroup
MAN
$2.62B
$4.21M 0.01%
72,955
-14,131
-16% -$900K
CSIQ icon
523
Canadian Solar
CSIQ
$1.09B
$4.13M 0.01%
371,771
-17,725
-5% -$229K
BRSL
524
Brightstar Lottery PLC
BRSL
$2.06B
$4.12M 0.01%
233,061
– –
CPT icon
525
Camden Property Trust
CPT
$10.9B
$4.11M 0.01%
35,420
– –
19 20
21
22 23

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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.