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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$900K ﹤0.01%
86,037
+13,945
+19% +$150K
ELAN icon
677
Elanco Animal Health
ELAN
$11.1B
$880K ﹤0.01%
72,655
-90,993
-56% -$1.19M
XP icon
678
XP
XP
$8.37B
$876K ﹤0.01%
73,952
+68,750
+1,322% +$1.08M
TME icon
679
Tencent Music
TME
$16.2B
$874K ﹤0.01%
77,039
– –
OTLY
680
Oatly Group
OTLY
$419M
$867K ﹤0.01%
65,378
+14,405
+28% +$212K
APOG icon
681
Apogee Enterprises
APOG
$887M
$846K ﹤0.01%
+11,851
New +$930K
PLPC icon
682
Preformed Line Products
PLPC
$2.26B
$833K ﹤0.01%
+6,515
New +$846K
ROKU icon
683
Roku
ROKU
$22.5B
$822K ﹤0.01%
11,063
-366
-3% -$27.7K
ASPN icon
684
Aspen Aerogels
ASPN
$522M
$818K ﹤0.01%
+68,846
New +$1.17M
BHF icon
685
Brighthouse Financial
BHF
$3.46B
$817K ﹤0.01%
17,003
-36,985
-69% -$1.81M
STNE icon
686
StoneCo
STNE
$2.52B
$807K ﹤0.01%
101,238
+96,021
+1,841% +$974K
EMBC icon
687
Embecta
EMBC
$283M
$792K ﹤0.01%
38,356
– –
BLBD icon
688
Blue Bird Corp
BLBD
$2.07B
$792K ﹤0.01%
20,497
+2,824
+16% +$118K
SLVM icon
689
Sylvamo
SLVM
$1.6B
$777K ﹤0.01%
9,831
– –
MTUS icon
690
Metallus
MTUS
$900M
$762K ﹤0.01%
+53,960
New +$815K
MSEX icon
691
Middlesex Water
MSEX
$1.09B
$758K ﹤0.01%
14,400
– –
FOSL icon
692
Fossil Group
FOSL
$317M
$751K ﹤0.01%
449,424
– –
TOL icon
693
Toll Brothers
TOL
$14B
$741K ﹤0.01%
5,880
-2,043
-26% -$303K
DAY
694
DELISTED
Dayforce
DAY
$739K ﹤0.01%
10,177
+6,322
+164% +$458K
LEGN icon
695
Legend Biotech
LEGN
$4B
$733K ﹤0.01%
22,535
+3,506
+18% +$145K
SEE
696
DELISTED
Sealed Air
SEE
$721K ﹤0.01%
21,311
-18,915
-47% -$675K
MIDD icon
697
Middleby
MIDD
$5.89B
$713K ﹤0.01%
5,262
-1,716
-25% -$237K
JELD icon
698
JELD-WEN Holding
JELD
$162M
$706K ﹤0.01%
86,217
+24,424
+40% +$294K
TFX icon
699
Teleflex
TFX
$5.89B
$705K ﹤0.01%
3,959
-710
-15% -$146K
CWCO icon
700
Consolidated Water Co
CWCO
$484M
$696K ﹤0.01%
26,877
– –
26 27
28
29 30

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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.