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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.8B
| $3.13M | 0.01% |
447
+8
| +2% | +$49.3K |
|
577
Sea Limited
SE
$70.3B
| $3.09M | 0.01% |
76,224
+12,695
| +20% | +$518K |
|
578
Zillow
Z
$7.59B
| $3.05M | 0.01% |
52,633
+1,600
| +3% | +$70.5K |
|
579
Trex
TREX
$4.91B
| $3.04M | 0.01% |
36,667
-18,860
| -34% | -$1.25M |
|
580
Qorvo
QRVO
$8.56B
| $3.03M | 0.01% |
26,899
+11,546
| +75% | +$1.11M |
|
581
Kimco Realty
KIM
$16.2B
| $3.03M | 0.01% |
142,136
-54,396
| -28% | -$1.03M |
|
582
Cincinnati Financial
CINF
$26.7B
| $2.98M | 0.01% |
28,850
+3,294
| +13% | +$334K |
|
583
Lindsay Corp
LNN
$1.17B
| $2.97M | 0.01% |
23,026
-20,198
| -47% | -$2.48M |
|
584
Global Payments
GPN
$22.8B
| $2.93M | 0.01% |
23,101
+5,249
| +29% | +$608K |
|
585
Packaging Corp of America
PKG
$22.7B
| $2.93M | 0.01% |
17,982
+1,230
| +7% | +$194K |
|
586
Assurant
AIZ
$14.2B
| $2.93M | 0.01% |
17,376
+1,075
| +7% | +$171K |
|
587
Zebra Technologies
ZBRA
$17.9B
| $2.93M | 0.01% |
10,707
+815
| +8% | +$186K |
|
588
News Corp Class A
NWSA
$15.4B
| $2.92M | 0.01% |
118,795
+6,774
| +6% | +$147K |
|
589
ReNew
RNW
$2.23B
| $2.88M | 0.01% |
376,289
+31,769
| +9% | +$196K |
|
590
Brighthouse Financial
BHF
$3.46B
| $2.86M | 0.01% |
53,988
| – | – |
|
591
Montauk Renewables
MNTK
$243M
| $2.81M | 0.01% |
314,959
+26,093
| +9% | +$244K |
|
592
EQT Corp
EQT
$33.8B
| $2.8M | 0.01% |
72,427
+10,567
| +17% | +$429K |
|
593
Whirlpool
WHR
$2.75B
| $2.8M | 0.01% |
22,969
-435
| -2% | -$50.7K |
|
|
HTO
594
H2O America
HTO
$2.56B
| $2.78M | 0.01% |
42,557
+3,381
| +9% | +$214K |
|
595
Revvity
RVTY
$12.9B
| $2.68M | 0.01% |
24,497
-14,546
| -37% | -$1.4M |
|
596
Nabors Industries
NBR
$1.33B
| $2.65M | 0.01% |
32,413
| – | – |
|
597
Twilio
TWLO
$38.4B
| $2.63M | 0.01% |
34,695
+5,172
| +18% | +$322K |
|
|
DOCU
598
DocuSign
DOCU
$11.4B
| $2.63M | 0.01% |
44,194
+3,438
| +8% | +$158K |
|
599
Raymond James Financial
RJF
$34.5B
| $2.63M | 0.01% |
23,560
+5,613
| +31% | +$578K |
|
600
Banco Bradesco
BBD
$36.3B
| $2.61M | 0.01% |
746,644
| – | – |
|
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VIA
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.