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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
MAC icon
626
Macerich
MAC
$6.88B
$1.58M ﹤0.01%
79,272
-1,023
-1% -$20K
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
$1.55M ﹤0.01%
6,199
+4,120
+198% +$1.01M
SIRI icon
628
SiriusXM
SIRI
$9.68B
$1.53M ﹤0.01%
67,000
-19,772
-23% -$504K
GLBE icon
629
Global E Online
GLBE
$6.75B
$1.51M ﹤0.01%
27,709
-36,658
-57% -$1.66M
MOD icon
630
Modine Manufacturing
MOD
$10.8B
$1.51M ﹤0.01%
12,993
-3,854
-23% -$496K
RDUS
631
DELISTED
Radius Recycling
RDUS
$1.5M ﹤0.01%
98,230
-4,304
-4% -$77.2K
DRI icon
632
Darden Restaurants
DRI
$24.8B
$1.49M ﹤0.01%
7,978
– –
RVTY icon
633
Revvity
RVTY
$13B
$1.49M ﹤0.01%
13,328
-378
-3% -$44.4K
AIZ icon
634
Assurant
AIZ
$14B
$1.45M ﹤0.01%
6,821
-1,562
-19% -$325K
BBD icon
635
Banco Bradesco
BBD
$35.9B
$1.43M ﹤0.01%
746,644
– –
BE icon
636
Bloom Energy
BE
$63.4B
$1.42M ﹤0.01%
63,931
-344,297
-84% -$6.03M
NVT icon
637
nVent Electric
NVT
$27.3B
$1.41M ﹤0.01%
20,679
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.95B
$1.41M ﹤0.01%
20,591
+10,260
+99% +$822K
TER icon
639
Teradyne
TER
$60.4B
$1.4M ﹤0.01%
11,148
-6,750
-38% -$799K
AGRO icon
640
Adecoagro
AGRO
$1.38B
$1.4M ﹤0.01%
148,449
– –
SWKS icon
641
Skyworks Solutions
SWKS
$10.5B
$1.4M ﹤0.01%
15,759
-3,393
-18% -$308K
LUV icon
642
Southwest Airlines
LUV
$22.4B
$1.39M ﹤0.01%
41,350
+8,118
+24% +$259K
FRT icon
643
Federal Realty Investment Trust
FRT
$10.1B
$1.34M ﹤0.01%
11,997
-160
-1% -$18.1K
DBX icon
644
Dropbox
DBX
$7.53B
$1.34M ﹤0.01%
44,683
– –
SEDG icon
645
SolarEdge
SEDG
$2.06B
$1.34M ﹤0.01%
98,638
-172,032
-64% -$2.65M
P
646
Everpure Inc
P
$33.6B
$1.33M ﹤0.01%
21,636
+1,267
+6% +$70.6K
ALB icon
647
Albemarle
ALB
$15.5B
$1.33M ﹤0.01%
15,408
-38,783
-72% -$3.86M
PAYC icon
648
Paycom
PAYC
$9.56B
$1.31M ﹤0.01%
6,386
+4,172
+188% +$850K
PLUG icon
649
Plug Power
PLUG
$3.08B
$1.28M ﹤0.01%
601,876
+25,934
+5% +$56.6K
TREX icon
650
Trex
TREX
$4.99B
$1.28M ﹤0.01%
18,520
-2,422
-12% -$171K
24 25
26
27 28

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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.