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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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$14.2B
| $1.61M | 0.01% |
13,365
+8,812
| +194% | +$1.01M |
|
627
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.6M | 0.01% |
+29,187
| New | +$1.69M |
|
628
Voya Financial
VOYA
$9.08B
| $1.59M | 0.01% |
25,814
| – | – |
|
|
GTM
629
ZoomInfo Technologies
GTM
$1.23B
| $1.55M | 0.01% |
51,636
+14,886
| +41% | +$514K |
|
630
PVH
PVH
$4.02B
| $1.55M | 0.01% |
21,897
| – | – |
|
631
ReNew
RNW
$2.23B
| $1.54M | 0.01% |
279,147
+2,718
| +1% | +$15.9K |
|
632
Liberty Broadband Class C
LBRDK
$5.18B
| $1.53M | 0.01% |
20,044
-8,331
| -29% | -$678K |
|
|
MPT
633
Medical Properties Trust
MPT
$2.48B
| $1.53M | 0.01% |
137,077
+14,929
| +12% | +$174K |
|
634
Dynatrace
DT
$14.6B
| $1.52M | 0.01% |
39,744
-1,349
| -3% | -$49K |
|
635
Texas Pacific Land
TPL
$24.2B
| $1.52M | 0.01% |
5,823
-4,041
| -41% | -$1.07M |
|
636
Global Payments
GPN
$22.8B
| $1.48M | 0.01% |
14,899
+1,687
| +13% | +$176K |
|
637
Incyte
INCY
$24.6B
| $1.45M | 0.01% |
18,055
+1,638
| +10% | +$125K |
|
638
Rollins
ROL
$17.9B
| $1.43M | 0.01% |
39,165
+6,670
| +21% | +$259K |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $1.43M | 0.01% |
21,763
+588
| +3% | +$39.9K |
|
|
EXE
640
Expand Energy Corp
EXE
$22.6B
| $1.43M | 0.01% |
+15,124
| New | +$1.5M |
|
641
Elanco Animal Health
ELAN
$11.1B
| $1.42M | 0.01% |
116,405
-12,438
| -10% | -$155K |
|
642
Jefferies Financial Group
JEF
$12.8B
| $1.42M | 0.01% |
43,378
| – | – |
|
643
Advance Auto Parts
AAP
$3.36B
| $1.42M | 0.01% |
9,629
-874
| -8% | -$142K |
|
644
Adecoagro
AGRO
$1.39B
| $1.4M | 0.01% |
168,861
-23,679
| -12% | -$194K |
|
645
Aramark
ARMK
$14.6B
| $1.37M | 0.01% |
46,051
| – | – |
|
646
Molson Coors Class B
TAP
$7.93B
| $1.37M | 0.01% |
26,655
+371
| +1% | +$19K |
|
647
Middleby
MIDD
$5.89B
| $1.33M | 0.01% |
9,923
| – | – |
|
648
Coty
COTY
$2.51B
| $1.32M | 0.01% |
154,519
| – | – |
|
649
Tyler Technologies
TYL
$13B
| $1.27M | 0.01% |
3,950
+231
| +6% | +$75.5K |
|
650
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.27M | 0.01% |
74,007
-11,109
| -13% | -$247K |
|
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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.