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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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.52B
| $934K | 0.01% |
41,752
+11,323
| +37% | +$249K |
|
677
Polaris
PII
$3.97B
| $927K | 0.01% |
9,180
| – | – |
|
678
Unity
U
$19B
| $920K | 0.01% |
32,183
-370
| -1% | -$11.6K |
|
679
Embecta
EMBC
$283M
| $918K | 0.01% |
36,302
| – | – |
|
680
Valvoline
VVV
$4.3B
| $898K | 0.01% |
27,511
| – | – |
|
681
Legend Biotech
LEGN
$4B
| $898K | 0.01% |
17,981
+8,682
| +93% | +$421K |
|
682
Charles River Laboratories
CRL
$13.2B
| $888K | ﹤0.01% |
4,075
-209
| -5% | -$45.6K |
|
683
Telecom Argentina
TEO
$6.16B
| $884K | ﹤0.01% |
162,242
-11,959
| -7% | -$51.3K |
|
684
Alkermes
ALKS
$8.29B
| $874K | ﹤0.01% |
33,443
| – | – |
|
685
Trex
TREX
$4.91B
| $870K | ﹤0.01% |
20,555
-7,158
| -26% | -$325K |
|
686
nVent Electric
NVT
$26.3B
| $864K | ﹤0.01% |
22,455
| – | – |
|
687
MGM Resorts International
MGM
$10.9B
| $841K | ﹤0.01% |
25,068
+3,469
| +16% | +$120K |
|
688
Travel + Leisure Co
TNL
$4.5B
| $831K | ﹤0.01% |
22,825
| – | – |
|
689
Darden Restaurants
DRI
$24.9B
| $766K | ﹤0.01% |
5,539
-433
| -7% | -$60.4K |
|
|
MASI
690
DELISTED
Masimo
MASI
| $766K | ﹤0.01% |
5,178
-1,065
| -17% | -$147K |
|
691
Host Hotels & Resorts
HST
$15.5B
| $757K | ﹤0.01% |
47,195
+12,321
| +35% | +$215K |
|
692
JELD-WEN Holding
JELD
$162M
| $748K | ﹤0.01% |
77,530
-7,252
| -9% | -$70.4K |
|
|
EXAS
693
DELISTED
Exact Sciences
EXAS
| $726K | ﹤0.01% |
14,661
-4,661
| -24% | -$190K |
|
694
Tapestry
TPR
$33.3B
| $710K | ﹤0.01% |
18,633
| – | – |
|
|
PPLI
695
People Inc
PPLI
$3.03B
| $685K | ﹤0.01% |
18,798
-6,947
| -27% | -$275K |
|
696
Nature's Sunshine
NATR
$277M
| $684K | ﹤0.01% |
82,242
| – | – |
|
697
Beyond Meat
BYND
$268M
| $653K | ﹤0.01% |
53,066
-4,551
| -8% | -$63.4K |
|
698
Burlington
BURL
$23.4B
| $653K | ﹤0.01% |
3,221
-2,423
| -43% | -$387K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $603K | ﹤0.01% |
20,882
+4,738
| +29% | +$144K |
|
700
Stanley Black & Decker
SWK
$15.5B
| $592K | ﹤0.01% |
7,879
-1,618
| -17% | -$126K |
|
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VIA
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.