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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
Cap. Flow
+$299M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$26.4M
2
TRMB icon
Trimble
TRMB
+$19.6M
3
CI icon
Cigna
CI
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

Rank Stock Value
1
IBM icon
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
NVDA icon
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
NVR icon
601
NVR
NVR
$16.8B
$2M 0.01%
434
-57
-12% -$251K
KT icon
602
KT
KT
$8.72B
$1.95M 0.01%
144,200
-53,260
-27% -$709K
LVS icon
603
Las Vegas Sands
LVS
$29.4B
$1.94M 0.01%
40,424
+14,184
+54% +$602K
MSEX icon
604
Middlesex Water
MSEX
$1.09B
$1.94M 0.01%
24,665
-1,559
-6% -$135K
FOSL icon
605
Fossil Group
FOSL
$317M
$1.94M 0.01%
449,424
– –
KSS icon
606
Kohl's
KSS
$2.16B
$1.93M 0.01%
76,539
– –
KMX icon
607
CarMax
KMX
$8.34B
$1.92M 0.01%
31,577
-3,448
-10% -$221K
EQT icon
608
EQT Corp
EQT
$33.8B
$1.91M 0.01%
56,359
+5,715
+11% +$229K
JOYY
609
JOYY Inc
JOYY
$3.77B
$1.89M 0.01%
59,940
+17,085
+40% +$494K
FRT icon
610
Federal Realty Investment Trust
FRT
$10.2B
$1.87M 0.01%
18,461
– –
VFC icon
611
VF Corp
VFC
$5.86B
$1.81M 0.01%
65,625
-4,822
-7% -$142K
RIVN icon
612
Rivian
RIVN
$23.7B
$1.8M 0.01%
97,856
-40,611
-29% -$1.2M
LII icon
613
Lennox International
LII
$14.6B
$1.8M 0.01%
7,509
-1,203
-14% -$294K
BLDP
614
Ballard Power Systems
BLDP
$769M
$1.79M 0.01%
374,296
-2,659
-0.7% -$15.1K
SWKS icon
615
Skyworks Solutions
SWKS
$10.4B
$1.79M 0.01%
19,608
-531
-3% -$47.6K
MTCH icon
616
Match Group
MTCH
$8.43B
$1.74M 0.01%
41,846
-16,745
-29% -$757K
EWBC icon
617
East-West Bancorp
EWBC
$18.1B
$1.73M 0.01%
26,282
– –
PRGO icon
618
Perrigo
PRGO
$1.75B
$1.72M 0.01%
50,510
– –
LYFT icon
619
Lyft
LYFT
$6.53B
$1.72M 0.01%
155,676
-25,635
-14% -$309K
Z icon
620
Zillow
Z
$7.59B
$1.71M 0.01%
53,015
-4,716
-8% -$156K
AJG icon
621
Arthur J. Gallagher & Co
AJG
$64.7B
$1.65M 0.01%
8,776
+271
+3% +$50.7K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.65M 0.01%
29,794
– –
OVV icon
623
Ovintiv
OVV
$17.6B
$1.65M 0.01%
32,485
+31,921
+5,660% +$1.67M
PLTR icon
624
Palantir
PLTR
$421B
$1.63M 0.01%
253,824
+2,809
+1% +$21.3K
CWCO icon
625
Consolidated Water Co
CWCO
$484M
$1.62M 0.01%
109,199
+48,247
+79% +$774K
23 24
25
26 27

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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.