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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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$24.2B
| $2.22M | 0.01% |
12,699
+504
| +4% | +$95.8K |
|
627
Labcorp
LH
$26.1B
| $2.19M | 0.01% |
9,629
+831
| +9% | +$175K |
|
628
Teekay Tankers
TNK
$2.64B
| $2.17M | 0.01% |
+43,380
| New | +$2.08M |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $2.17M | 0.01% |
485,600
| – | – |
|
630
Incyte
INCY
$24.6B
| $2.15M | 0.01% |
34,201
+5,704
| +20% | +$323K |
|
631
Global E Online
GLBE
$6.91B
| $2.13M | 0.01% |
53,856
+15,635
| +41% | +$563K |
|
632
Aaon
AAON
$7.31B
| $2.11M | 0.01% |
28,518
-40,296
| -59% | -$2.49M |
|
633
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | 0.01% |
36,831
+813
| +2% | +$46.6K |
|
634
Manhattan Associates
MANH
$11.4B
| $2.06M | 0.01% |
9,569
+1,169
| +14% | +$247K |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
44,923
+7,908
| +21% | +$320K |
|
|
EXAS
636
DELISTED
Exact Sciences
EXAS
| $2.02M | 0.01% |
27,266
+468
| +2% | +$30.7K |
|
637
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.01M | 0.01% |
20,856
+1,860
| +10% | +$165K |
|
|
EXE
638
Expand Energy Corp
EXE
$22.6B
| $2M | 0.01% |
25,962
+3,315
| +15% | +$272K |
|
639
Molson Coors Class B
TAP
$7.93B
| $1.98M | 0.01% |
32,391
-49,985
| -61% | -$3M |
|
640
Host Hotels & Resorts
HST
$15.5B
| $1.96M | 0.01% |
100,462
+15,564
| +18% | +$267K |
|
|
TPIC
641
DELISTED
TPI Composites
TPIC
| $1.95M | 0.01% |
470,560
-307,593
| -40% | -$800K |
|
642
Tyler Technologies
TYL
$13B
| $1.94M | 0.01% |
4,645
+302
| +7% | +$121K |
|
643
XPeng
XPEV
$11.5B
| $1.94M | 0.01% |
132,635
-61,515
| -32% | -$978K |
|
|
MAXN
644
DELISTED
Maxeon Solar Technologies
MAXN
| $1.91M | 0.01% |
2,666
+895
| +51% | +$584K |
|
645
Huazhu Hotels Group
HTHT
$13.2B
| $1.87M | 0.01% |
55,776
-20,434
| -27% | -$731K |
|
646
Loews
L
$23.3B
| $1.86M | 0.01% |
26,755
-6,007
| -18% | -$399K |
|
647
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.85M | 0.01% |
26,290
+8,679
| +49% | +$472K |
|
648
Vail Resorts
MTN
$5.21B
| $1.78M | 0.01% |
8,361
+374
| +5% | +$82K |
|
649
Lennox International
LII
$14.6B
| $1.78M | 0.01% |
3,973
-1,002
| -20% | -$400K |
|
650
Adecoagro
AGRO
$1.39B
| $1.76M | 0.01% |
158,338
| – | – |
|
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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.