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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$3.84B
| $3.75M | 0.01% |
86,964
-492
| -0.6% | -$16.6K |
|
552
Baidu
BIDU
$36B
| $3.75M | 0.01% |
31,477
-13,680
| -30% | -$1.58M |
|
553
Dropbox
DBX
$7.47B
| $3.74M | 0.01% |
126,936
-24,090
| -16% | -$669K |
|
554
Atmos Energy
ATO
$28.5B
| $3.7M | 0.01% |
31,948
+8,521
| +36% | +$952K |
|
555
Lucid Motors
LCID
$2.61B
| $3.7M | 0.01% |
87,887
+24,257
| +38% | +$1.09M |
|
556
Chewy
CHWY
$9.25B
| $3.69M | 0.01% |
156,006
-24,378
| -14% | -$481K |
|
557
Avantor
AVTR
$9.27B
| $3.68M | 0.01% |
161,005
+10,492
| +7% | +$215K |
|
558
SS&C Technologies
SSNC
$18.8B
| $3.66M | 0.01% |
59,891
+2,012
| +3% | +$110K |
|
|
BLDP
559
Ballard Power Systems
BLDP
$784M
| $3.56M | 0.01% |
961,813
+7,440
| +0.8% | +$26.4K |
|
560
Baxter International
BAX
$14.3B
| $3.53M | 0.01% |
91,397
+7,196
| +9% | +$255K |
|
561
Scorpio Tankers
STNG
$3.71B
| $3.51M | 0.01% |
57,781
+4,786
| +9% | +$269K |
|
562
Globant
GLOB
$1.68B
| $3.51M | 0.01% |
14,760
-6,175
| -29% | -$1.26M |
|
563
ResMed
RMD
$32.3B
| $3.5M | 0.01% |
20,350
+5,983
| +42% | +$919K |
|
564
California Water Service
CWT
$3.08B
| $3.5M | 0.01% |
67,469
-5,426
| -7% | -$273K |
|
565
Insulet
PODD
$9.91B
| $3.5M | 0.01% |
16,108
+1,992
| +14% | +$342K |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $3.46M | 0.01% |
94,700
-9,467
| -9% | -$310K |
|
|
MASI
567
DELISTED
Masimo
MASI
| $3.39M | 0.01% |
28,960
-620
| -2% | -$57.8K |
|
568
Carrier Global
CARR
$52.3B
| $3.34M | 0.01% |
58,190
-81,257
| -58% | -$4.3M |
|
569
Essential Utilities
WTRG
$11.3B
| $3.34M | 0.01% |
89,498
+8,373
| +10% | +$292K |
|
570
Ralph Lauren
RL
$23.8B
| $3.33M | 0.01% |
23,126
-468
| -2% | -$58K |
|
571
Delta Air Lines
DAL
$59.6B
| $3.31M | 0.01% |
82,303
+14,926
| +22% | +$541K |
|
572
BILL Holdings
BILL
$4.94B
| $3.25M | 0.01% |
39,891
-1,742
| -4% | -$143K |
|
573
Modine Manufacturing
MOD
$10.7B
| $3.18M | 0.01% |
+53,187
| New | +$2.6M |
|
574
Clorox
CLX
$13.1B
| $3.16M | 0.01% |
22,148
-2,767
| -11% | -$369K |
|
575
T. Rowe Price
TROW
$24.3B
| $3.14M | 0.01% |
29,131
+3,523
| +14% | +$351K |
|
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Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.