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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
RL icon
551
Ralph Lauren
RL
$23.8B
$3.32M 0.01%
14,355
-1,597
-10% -$340K
EDU icon
552
New Oriental
EDU
$8.94B
$3.26M 0.01%
50,821
-8,984
-15% -$576K
RIVN icon
553
Rivian
RIVN
$23.7B
$3.25M 0.01%
244,131
-328,573
-57% -$3.78M
DAL icon
554
Delta Air Lines
DAL
$58.6B
$3.22M 0.01%
53,183
-14,788
-22% -$873K
BIIB icon
555
Biogen
BIIB
$30.5B
$3.21M 0.01%
20,966
-34,383
-62% -$5.8M
IVZ icon
556
Invesco
IVZ
$14B
$3.21M 0.01%
183,361
-78,340
-30% -$1.4M
GLOB icon
557
Globant
GLOB
$1.66B
$3.16M 0.01%
14,760
– –
ALGN icon
558
Align Technology
ALGN
$12.4B
$3.14M 0.01%
15,073
-1,112
-7% -$248K
IFF icon
559
International Flavors & Fragrances
IFF
$21.6B
$3.14M 0.01%
37,118
+3,716
+11% +$349K
MTD icon
560
Mettler-Toledo International
MTD
$28.6B
$3.13M 0.01%
2,555
-888
-26% -$1.16M
RF icon
561
Regions Financial
RF
$26.8B
$3.1M 0.01%
131,723
-22,382
-15% -$553K
APA icon
562
APA Corp
APA
$14.4B
$3.1M 0.01%
134,129
+14,823
+12% +$346K
GBX icon
563
The Greenbrier Companies
GBX
$1.43B
$3.05M 0.01%
50,065
-8,375
-14% -$510K
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
$3.02M 0.01%
14,152
– –
SOLV icon
565
Solventum
SOLV
$14.4B
$3.01M 0.01%
45,633
-20,453
-31% -$1.43M
AFG icon
566
American Financial Group
AFG
$11.8B
$3.01M 0.01%
21,989
-12,613
-36% -$1.74M
MTCH icon
567
Match Group
MTCH
$8.4B
$2.95M 0.01%
90,337
-16,614
-16% -$569K
LH icon
568
Labcorp
LH
$25.9B
$2.95M 0.01%
12,868
+377
+3% +$86.5K
GPN icon
569
Global Payments
GPN
$22.7B
$2.93M 0.01%
26,171
+627
+2% +$68.6K
MASI
570
DELISTED
Masimo
MASI
$2.93M 0.01%
17,732
– –
SHLS icon
571
Shoals Technologies Group
SHLS
$1.46B
$2.89M 0.01%
521,987
+23,827
+5% +$121K
GRAB icon
572
Grab
GRAB
$15.1B
$2.88M 0.01%
611,149
+269,931
+79% +$1.23M
JXN icon
573
Jackson Financial
JXN
$8.8B
$2.88M 0.01%
33,044
– –
ARRY icon
574
Array Technologies
ARRY
$842M
$2.85M 0.01%
472,407
-2,847,041
-86% -$18.1M
NTNX icon
575
Nutanix
NTNX
$17.3B
$2.83M 0.01%
+46,249
New +$3.02M
21 22
23
24 25

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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.