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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 | |
|---|---|---|---|---|---|---|
551
Brighthouse Financial
BHF
$3.46B
| $2.9M | 0.02% |
56,500
| – | – |
|
552
SL Green Realty
SLG
$3.9B
| $2.89M | 0.02% |
85,836
| – | – |
|
553
GoDaddy
GDDY
$11.6B
| $2.89M | 0.02% |
38,581
+1,216
| +3% | +$91.2K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.02% |
204,663
+126,564
| +162% | +$1.87M |
|
555
Roblox
RBLX
$26.5B
| $2.87M | 0.02% |
100,766
+10,204
| +11% | +$358K |
|
556
New Oriental
EDU
$9.24B
| $2.86M | 0.02% |
82,058
-9,124
| -10% | -$258K |
|
557
First Horizon
FHN
$12B
| $2.84M | 0.02% |
+116,028
| New | +$2.81M |
|
558
Lucid Motors
LCID
$2.6B
| $2.82M | 0.02% |
41,271
+20,838
| +102% | +$2.29M |
|
559
Public Service Enterprise Group
PEG
$37.2B
| $2.8M | 0.02% |
45,699
+7,237
| +19% | +$420K |
|
560
Constellation Brands
STZ
$22.8B
| $2.8M | 0.02% |
12,068
+217
| +2% | +$51.9K |
|
561
Baker Hughes
BKR
$63.6B
| $2.8M | 0.02% |
94,696
-15,828
| -14% | -$437K |
|
562
UGI
UGI
$7.29B
| $2.78M | 0.02% |
74,861
-33,355
| -31% | -$1.21M |
|
563
VICI Properties
VICI
$28.7B
| $2.77M | 0.02% |
85,508
+47,473
| +125% | +$1.53M |
|
564
Jones Lang LaSalle
JLL
$16.4B
| $2.75M | 0.02% |
17,262
-1,645
| -9% | -$262K |
|
565
Zions Bancorporation
ZION
$10.3B
| $2.75M | 0.02% |
55,912
| – | – |
|
566
Assurant
AIZ
$14.2B
| $2.68M | 0.01% |
21,417
-320
| -1% | -$42.6K |
|
567
Ralph Lauren
RL
$24.2B
| $2.66M | 0.01% |
25,180
| – | – |
|
|
BORR
568
Borr Drilling
BORR
$1.28B
| $2.63M | 0.01% |
528,465
-321,535
| -38% | -$1.43M |
|
569
Zebra Technologies
ZBRA
$17.9B
| $2.61M | 0.01% |
10,193
-1,482
| -13% | -$383K |
|
570
KE Holdings
BEKE
$19.5B
| $2.57M | 0.01% |
184,423
-18,298
| -9% | -$254K |
|
|
DOCU
571
DocuSign
DOCU
$11.4B
| $2.52M | 0.01% |
45,491
-9,020
| -17% | -$439K |
|
572
PG&E
PCG
$37.5B
| $2.51M | 0.01% |
154,654
+3,303
| +2% | +$49.9K |
|
573
Carnival Corporation Ltd
CCL
$38B
| $2.5M | 0.01% |
310,760
+10,459
| +3% | +$90.1K |
|
574
Edison International
EIX
$26.1B
| $2.49M | 0.01% |
39,173
-1,594
| -4% | -$97.8K |
|
575
Bath & Body Works
BBWI
$3.89B
| $2.49M | 0.01% |
59,033
| – | – |
|
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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.