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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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$47.1B
| $2.6M | 0.01% |
307,352
| – | – |
|
602
Illumina
ILMN
$29B
| $2.59M | 0.01% |
19,135
-7,718
| -29% | -$890K |
|
603
Paycom
PAYC
$9.62B
| $2.59M | 0.01% |
12,527
+1,992
| +19% | +$421K |
|
604
American States Water
AWR
$3.43B
| $2.57M | 0.01% |
31,910
+4,870
| +18% | +$390K |
|
|
CMA
605
DELISTED
Comerica
CMA
| $2.55M | 0.01% |
45,756
-3,068
| -6% | -$139K |
|
606
Unity
U
$19B
| $2.54M | 0.01% |
62,026
+5,105
| +9% | +$157K |
|
607
Gaming and Leisure Properties
GLPI
$12.5B
| $2.53M | 0.01% |
51,259
+6,469
| +14% | +$299K |
|
608
Waters Corp
WAT
$40.4B
| $2.52M | 0.01% |
7,661
+926
| +14% | +$256K |
|
609
Rollins
ROL
$17.9B
| $2.47M | 0.01% |
56,533
+13,376
| +31% | +$521K |
|
610
Northern Trust
NTRS
$34.4B
| $2.46M | 0.01% |
29,138
+1,362
| +5% | +$101K |
|
611
PVH
PVH
$4.02B
| $2.45M | 0.01% |
20,072
-1,997
| -9% | -$179K |
|
612
Dynatrace
DT
$14.6B
| $2.43M | 0.01% |
44,517
+2,272
| +5% | +$115K |
|
613
Lincoln National
LNC
$8.75B
| $2.43M | 0.01% |
90,212
-40,502
| -31% | -$974K |
|
614
Liberty Global Class A
LBTYA
$3.46B
| $2.43M | 0.01% |
136,719
-18,412
| -12% | -$298K |
|
|
ONC
615
BeOne Medicines Ltd
ONC
$40.6B
| $2.42M | 0.01% |
13,392
-1,952
| -13% | -$353K |
|
616
Liberty Broadband Class C
LBRDK
$5.18B
| $2.4M | 0.01% |
29,840
+9,495
| +47% | +$797K |
|
617
CarMax
KMX
$8.34B
| $2.38M | 0.01% |
31,065
-1,262
| -4% | -$84.8K |
|
618
Ameresco
AMRC
$1.34B
| $2.37M | 0.01% |
74,815
-12,169
| -14% | -$367K |
|
|
VISN
619
Vistance Networks Inc
VISN
$2.63B
| $2.34M | 0.01% |
829,179
| – | – |
|
|
MPT
620
Medical Properties Trust
MPT
$2.48B
| $2.33M | 0.01% |
474,494
-9,992
| -2% | -$48.9K |
|
621
Skyworks Solutions
SWKS
$10.4B
| $2.31M | 0.01% |
20,553
+3,741
| +22% | +$366K |
|
622
Reinsurance Group of America
RGA
$15.8B
| $2.31M | 0.01% |
14,281
| – | – |
|
623
Ovintiv
OVV
$17.6B
| $2.3M | 0.01% |
52,429
+2,748
| +6% | +$125K |
|
624
KeyCorp
KEY
$24.3B
| $2.27M | 0.01% |
157,613
+11,578
| +8% | +$137K |
|
625
Consolidated Water Co
CWCO
$484M
| $2.22M | 0.01% |
62,470
-12,809
| -17% | -$422K |
|
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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.