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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
COLD icon
526
Americold
COLD
$4.18B
$4.09M 0.01%
191,328
+22,349
+13% +$541K
EXE
527
Expand Energy Corp
EXE
$22.8B
$4.08M 0.01%
40,972
+14,225
+53% +$1.31M
MTZ icon
528
MasTec
MTZ
$22B
$4.08M 0.01%
29,946
-5,453
-15% -$731K
DT icon
529
Dynatrace
DT
$14.4B
$4.01M 0.01%
73,840
+23,845
+48% +$1.3M
ADNT icon
530
Adient
ADNT
$1.46B
$3.99M 0.01%
231,650
+30,807
+15% +$616K
OVV icon
531
Ovintiv
OVV
$17.7B
$3.95M 0.01%
97,549
+9,505
+11% +$396K
ZTO icon
532
ZTO Express
ZTO
$17.6B
$3.9M 0.01%
199,468
-114,997
-37% -$2.52M
BLDR icon
533
Builders FirstSource
BLDR
$8.03B
$3.81M 0.01%
26,677
+3,715
+16% +$657K
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.8M 0.01%
104,493
+990
+1% +$38.8K
MWA icon
535
Mueller Water Products
MWA
$4.11B
$3.79M 0.01%
168,476
-98,567
-37% -$2.31M
Z icon
536
Zillow
Z
$7.68B
$3.75M 0.01%
50,673
-2,692
-5% -$192K
HBI
537
DELISTED
Hanesbrands
HBI
$3.75M 0.01%
460,903
-16,157
-3% -$127K
ITUB icon
538
Itaú Unibanco
ITUB
$83.5B
$3.71M 0.01%
846,941
– –
MDB icon
539
MongoDB
MDB
$34.8B
$3.64M 0.01%
15,641
-12,338
-44% -$3.48M
HAL icon
540
Halliburton
HAL
$28.1B
$3.57M 0.01%
131,327
-26,483
-17% -$774K
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$3.56M 0.01%
69,391
+9,352
+16% +$485K
NVST icon
542
Envista
NVST
$4.58B
$3.5M 0.01%
181,394
– –
TOST icon
543
Toast
TOST
$20.4B
$3.49M 0.01%
95,617
+63,107
+194% +$2.22M
WPC icon
544
W.P. Carey
WPC
$16.1B
$3.48M 0.01%
63,866
-23,888
-27% -$1.36M
FWONK icon
545
Liberty Media Series C
FWONK
$25.7B
$3.47M 0.01%
37,431
-5
-0% -$424
INCY icon
546
Incyte
INCY
$24.6B
$3.42M 0.01%
49,478
+3,575
+8% +$255K
CC icon
547
Chemours
CC
$2.27B
$3.41M 0.01%
201,800
-454
-0.2% -$8.83K
NVR icon
548
NVR
NVR
$17.1B
$3.39M 0.01%
414
-50
-11% -$455K
HRL icon
549
Hormel Foods
HRL
$13.4B
$3.34M 0.01%
106,506
+1,380
+1% +$43.2K
MTB icon
550
M&T Bank
MTB
$36.5B
$3.32M 0.01%
17,666
-3,295
-16% -$655K
20 21
22
23 24

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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.