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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
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
651
BeOne Medicines Ltd
ONC
$40.6B
| $1.27M | ﹤0.01% |
6,896
-6,272
| -48% | -$1.28M |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $1.26M | ﹤0.01% |
22,378
+7,536
| +51% | +$469K |
|
653
Equity Lifestyle Properties
ELS
$12.5B
| $1.24M | ﹤0.01% |
18,633
+1,374
| +8% | +$95.3K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | ﹤0.01% |
32,512
+712
| +2% | +$31.3K |
|
655
Graco
GGG
$13.5B
| $1.23M | ﹤0.01% |
14,546
-902
| -6% | -$78.2K |
|
656
Bentley Systems
BSY
$10.7B
| $1.21M | ﹤0.01% |
25,917
-2,128
| -8% | -$104K |
|
657
Expeditors International
EXPD
$23.3B
| $1.19M | ﹤0.01% |
10,778
+3,461
| +47% | +$413K |
|
658
Henry Schein
HSIC
$9.82B
| $1.19M | ﹤0.01% |
17,130
+2,632
| +18% | +$189K |
|
659
C.H. Robinson
CHRW
$17.3B
| $1.18M | ﹤0.01% |
11,388
+3,152
| +38% | +$339K |
|
660
Stanley Black & Decker
SWK
$15.5B
| $1.16M | ﹤0.01% |
14,425
| – | – |
|
661
Travel + Leisure Co
TNL
$4.5B
| $1.15M | ﹤0.01% |
22,825
| – | – |
|
662
Estee Lauder
EL
$31.5B
| $1.04M | ﹤0.01% |
13,814
-1,209
| -8% | -$95.5K |
|
663
Aramark
ARMK
$14.6B
| $1.03M | ﹤0.01% |
27,536
-498
| -2% | -$19.4K |
|
664
Nordson
NDSN
$17.2B
| $1.02M | ﹤0.01% |
4,856
-75
| -2% | -$18.5K |
|
665
A.O. Smith
AOS
$8.48B
| $1.01M | ﹤0.01% |
14,784
+1,293
| +10% | +$97.9K |
|
666
Voya Financial
VOYA
$9.08B
| $1M | ﹤0.01% |
14,595
| – | – |
|
667
Installed Building Products
IBP
$6.27B
| $1M | ﹤0.01% |
5,729
-174
| -3% | -$37.8K |
|
668
Fluence Energy
FLNC
$2.34B
| $1M | ﹤0.01% |
63,150
-89
| -0.1% | -$1.74K |
|
669
Willdan Group
WLDN
$1.25B
| $975K | ﹤0.01% |
25,595
| – | – |
|
670
Qorvo
QRVO
$8.56B
| $958K | ﹤0.01% |
13,702
-9,949
| -42% | -$797K |
|
671
Ameresco
AMRC
$1.34B
| $955K | ﹤0.01% |
40,668
+1,625
| +4% | +$46.9K |
|
672
Montauk Renewables
MNTK
$243M
| $948K | ﹤0.01% |
238,222
+5,214
| +2% | +$25K |
|
|
BLDP
673
Ballard Power Systems
BLDP
$769M
| $946K | ﹤0.01% |
569,646
-661,056
| -54% | -$1.03M |
|
674
Atmus Filtration Technologies
ATMU
$4.05B
| $941K | ﹤0.01% |
24,009
-39,567
| -62% | -$1.61M |
|
675
MarketAxess Holdings
MKTX
$5.72B
| $930K | ﹤0.01% |
4,113
+1,252
| +44% | +$330K |
|
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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.