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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
SNAP icon
576
Snap
SNAP
$9.2B
$2.8M 0.01%
259,922
-228,539
-47% -$2.58M
MYRG icon
577
MYR Group
MYRG
$5.27B
$2.73M 0.01%
18,372
-30,989
-63% -$4.33M
FUTU icon
578
Futu Holdings
FUTU
$15B
$2.7M 0.01%
33,803
+27,097
+404% +$2.54M
BBWI icon
579
Bath & Body Works
BBWI
$3.83B
$2.67M 0.01%
68,848
-31,008
-31% -$1.04M
CYBR
580
DELISTED
CyberArk
CYBR
$2.61M 0.01%
7,843
+1,879
+32% +$571K
MANH icon
581
Manhattan Associates
MANH
$11.3B
$2.61M 0.01%
9,661
+1,216
+14% +$346K
CWT icon
582
California Water Service
CWT
$3.05B
$2.61M 0.01%
57,549
+2,204
+4% +$111K
RNW icon
583
ReNew
RNW
$2.46B
$2.59M 0.01%
379,505
-2,690
-0.7% -$16.4K
ETSY icon
584
Etsy
ETSY
$7.29B
$2.52M 0.01%
47,731
-141,029
-75% -$7.52M
WAT icon
585
Waters Corp
WAT
$40.6B
$2.46M 0.01%
6,638
+1,287
+24% +$471K
TAP icon
586
Molson Coors Class B
TAP
$7.82B
$2.43M 0.01%
42,405
+7,199
+20% +$420K
LW icon
587
Lamb Weston
LW
$7.04B
$2.39M 0.01%
35,812
-6,155
-15% -$459K
RHI icon
588
Robert Half
RHI
$4.3B
$2.38M 0.01%
33,746
-18,534
-35% -$1.32M
BEKE icon
589
KE Holdings
BEKE
$18.8B
$2.34M 0.01%
127,068
-5,509
-4% -$114K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.5B
$2.26M 0.01%
46,985
-44,383
-49% -$2.22M
AWR icon
591
American States Water
AWR
$3.43B
$2.24M 0.01%
28,837
+1,121
+4% +$93.3K
L icon
592
Loews
L
$23.2B
$2.23M 0.01%
26,299
-7,369
-22% -$607K
PODD icon
593
Insulet
PODD
$9.88B
$2.22M 0.01%
8,503
+1,522
+22% +$383K
BURL icon
594
Burlington
BURL
$23.1B
$2.21M 0.01%
7,767
+2,669
+52% +$721K
CNM icon
595
Core & Main
CNM
$8.64B
$2.17M 0.01%
42,683
-58,029
-58% -$2.73M
TAL icon
596
TAL Education Group
TAL
$6.78B
$2.11M 0.01%
210,776
+6,141
+3% +$64.5K
NIO icon
597
NIO
NIO
$11.4B
$2.06M 0.01%
472,264
-46,291
-9% -$236K
HBAN icon
598
Huntington Bancshares
HBAN
$35.7B
$2.04M 0.01%
125,609
-243,819
-66% -$4.01M
JKHY icon
599
Jack Henry & Associates
JKHY
$10.9B
$2.01M 0.01%
11,487
-6,391
-36% -$1.14M
LII icon
600
Lennox International
LII
$14.7B
$2.01M 0.01%
3,304
-106
-3% -$66.3K
22 23
24
25 26

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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.