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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.48B
| $1.19M | ﹤0.01% |
14,453
-304
| -2% | -$22.4K |
|
677
Lattice Semiconductor
LSCC
$18.2B
| $1.19M | ﹤0.01% |
17,225
+8,501
| +97% | +$565K |
|
678
MarketAxess Holdings
MKTX
$5.72B
| $1.14M | ﹤0.01% |
3,896
+253
| +7% | +$61.2K |
|
679
MGM Resorts International
MGM
$10.9B
| $1.13M | ﹤0.01% |
25,320
-5,899
| -19% | -$231K |
|
680
Graco
GGG
$13.5B
| $1.11M | ﹤0.01% |
12,748
+3,824
| +43% | +$301K |
|
681
FuelCell Energy
FCEL
$1.59B
| $1.1M | ﹤0.01% |
23,006
+5,037
| +28% | +$193K |
|
682
Hasbro
HAS
$13.3B
| $1.09M | ﹤0.01% |
21,278
-17,410
| -45% | -$879K |
|
|
OTLY
683
Oatly Group
OTLY
$419M
| $1.07M | ﹤0.01% |
45,278
-6,054
| -12% | -$99.8K |
|
684
Stanley Black & Decker
SWK
$15.5B
| $1.05M | ﹤0.01% |
10,749
+2,748
| +34% | +$242K |
|
685
Kohl's
KSS
$2.16B
| $1.05M | ﹤0.01% |
36,464
-10,489
| -22% | -$246K |
|
686
Middleby
MIDD
$5.89B
| $1.03M | ﹤0.01% |
6,978
-2,945
| -30% | -$374K |
|
687
TSMC
TSM
$2.17T
| $1M | ﹤0.01% |
9,660
+486
| +5% | +$46.3K |
|
688
Capri Holdings
CPRI
$1.75B
| $1M | ﹤0.01% |
19,964
-5,315
| -21% | -$265K |
|
689
Organon & Co
OGN
$3.58B
| $977K | ﹤0.01% |
67,761
+4,257
| +7% | +$57.9K |
|
690
Perrigo
PRGO
$1.75B
| $976K | ﹤0.01% |
30,320
-155
| -0.5% | -$4.63K |
|
691
East-West Bancorp
EWBC
$18.1B
| $967K | ﹤0.01% |
13,437
-5,768
| -30% | -$347K |
|
692
Darden Restaurants
DRI
$24.9B
| $932K | ﹤0.01% |
5,670
+855
| +18% | +$129K |
|
693
NWPX Infrastructure Inc
NWPX
$1.1B
| $927K | ﹤0.01% |
30,642
+8,816
| +40% | +$248K |
|
694
Jefferies Financial Group
JEF
$12.8B
| $922K | ﹤0.01% |
22,813
-544
| -2% | -$19.2K |
|
|
GRMN
695
Garmin
GRMN
$60.4B
| $914K | ﹤0.01% |
7,107
+1,050
| +17% | +$122K |
|
696
Aramark
ARMK
$14.6B
| $904K | ﹤0.01% |
32,171
-16,138
| -33% | -$437K |
|
697
SiriusXM
SIRI
$9.7B
| $900K | ﹤0.01% |
16,448
+1,938
| +13% | +$93.1K |
|
698
Charles River Laboratories
CRL
$13.2B
| $898K | ﹤0.01% |
3,798
+307
| +9% | +$60.4K |
|
|
GTM
699
ZoomInfo Technologies
GTM
$1.23B
| $897K | ﹤0.01% |
48,508
+30,699
| +172% | +$481K |
|
700
Travel + Leisure Co
TNL
$4.5B
| $892K | ﹤0.01% |
22,825
| – | – |
|
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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.