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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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$49.3B
| $2.46M | 0.01% |
43,720
+10,262
| +31% | +$563K |
|
577
Sea Limited
SE
$70.3B
| $2.41M | 0.01% |
46,276
-20,421
| -31% | -$1.1M |
|
578
Atmos Energy
ATO
$28.4B
| $2.39M | 0.01% |
21,357
-1,287
| -6% | -$142K |
|
579
Corpay
CPAY
$26.3B
| $2.37M | 0.01% |
12,888
-527
| -4% | -$96.5K |
|
580
Entegris
ENTG
$22B
| $2.34M | 0.01% |
35,670
+3,863
| +12% | +$284K |
|
581
Banco Bradesco
BBD
$36.3B
| $2.32M | 0.01% |
805,614
-117,893
| -13% | -$382K |
|
582
Newell Brands
NWL
$2.51B
| $2.28M | 0.01% |
174,279
-3,889
| -2% | -$53.1K |
|
583
TAL Education Group
TAL
$6.93B
| $2.28M | 0.01% |
323,337
-34,916
| -10% | -$194K |
|
584
Reinsurance Group of America
RGA
$15.8B
| $2.27M | 0.01% |
15,986
| – | – |
|
585
APA Corp
APA
$14.4B
| $2.23M | 0.01% |
47,794
+16,469
| +53% | +$737K |
|
586
First Citizens BancShares
FCNCA
$25.2B
| $2.23M | 0.01% |
2,937
+410
| +16% | +$330K |
|
587
American States Water
AWR
$3.43B
| $2.22M | 0.01% |
+24,041
| New | +$2.19M |
|
588
Dentsply Sirona
XRAY
$2.32B
| $2.22M | 0.01% |
69,835
-5,368
| -7% | -$162K |
|
589
Huazhu Hotels Group
HTHT
$13.2B
| $2.22M | 0.01% |
52,371
-4,077
| -7% | -$147K |
|
590
Sarepta Therapeutics
SRPT
$1.81B
| $2.19M | 0.01% |
16,868
-4,426
| -21% | -$513K |
|
591
Teleflex
TFX
$5.89B
| $2.18M | 0.01% |
8,713
-37
| -0.4% | -$8.16K |
|
592
Organon & Co
OGN
$3.58B
| $2.16M | 0.01% |
77,243
| – | – |
|
593
Delta Air Lines
DAL
$58.7B
| $2.16M | 0.01% |
65,623
+3,787
| +6% | +$126K |
|
594
Vail Resorts
MTN
$5.21B
| $2.15M | 0.01% |
9,023
| – | – |
|
595
United Microelectronic
UMC
$47.1B
| $2.12M | 0.01% |
324,031
-53,006
| -14% | -$351K |
|
596
News Corp Class A
NWSA
$15.4B
| $2.09M | 0.01% |
115,080
-1,149
| -1% | -$20K |
|
597
Raymond James Financial
RJF
$34.5B
| $2.08M | 0.01% |
19,427
+5,215
| +37% | +$585K |
|
598
Ross Stores
ROST
$81.7B
| $2.07M | 0.01% |
17,845
+1,115
| +7% | +$114K |
|
599
Expeditors International
EXPD
$23.3B
| $2.07M | 0.01% |
19,886
| – | – |
|
600
Scorpio Tankers
STNG
$3.83B
| $2.04M | 0.01% |
38,029
-25,803
| -40% | -$1.29M |
|
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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.