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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 | |
|---|---|---|---|---|---|---|
|
BRFS
701
DELISTED
BRF SA
BRFS
| $585K | ﹤0.01% |
370,189
-44,956
| -11% | -$93.2K |
|
702
A.O. Smith
AOS
$8.48B
| $584K | ﹤0.01% |
10,200
| – | – |
|
703
Bilibili
BILI
$7.95B
| $553K | ﹤0.01% |
23,364
-8,987
| -28% | -$143K |
|
704
Harley-Davidson
HOG
$2.72B
| $551K | ﹤0.01% |
13,246
| – | – |
|
705
Gaming and Leisure Properties
GLPI
$12.5B
| $540K | ﹤0.01% |
10,369
+4,887
| +89% | +$244K |
|
706
Sylvamo
SLVM
$1.6B
| $529K | ﹤0.01% |
10,893
| – | – |
|
707
Coinbase
COIN
$39.2B
| $526K | ﹤0.01% |
14,855
| – | – |
|
708
HUTCHMED
HCM
$2.18B
| $524K | ﹤0.01% |
35,422
-5,532
| -14% | -$60.5K |
|
709
Sunstone Hotel Investors
SHO
$2.01B
| $517K | ﹤0.01% |
53,533
-1,993
| -4% | -$20.6K |
|
710
Nordson
NDSN
$17.2B
| $505K | ﹤0.01% |
2,124
+216
| +11% | +$49.3K |
|
|
GAP
711
The Gap Inc
GAP
$7.74B
| $501K | ﹤0.01% |
44,408
| – | – |
|
712
Webster Financial
WBS
$12.8B
| $498K | ﹤0.01% |
10,514
+9,219
| +712% | +$462K |
|
713
Cognex
CGNX
$10.8B
| $493K | ﹤0.01% |
10,474
+1,396
| +15% | +$65.4K |
|
714
Ionis Pharmaceuticals
IONS
$9.46B
| $493K | ﹤0.01% |
13,062
| – | – |
|
|
NOAH
715
Noah Holdings
NOAH
$605M
| $484K | ﹤0.01% |
31,238
-6,108
| -16% | -$89.2K |
|
716
Zai Lab
ZLAB
$2.65B
| $476K | ﹤0.01% |
15,505
-6,297
| -29% | -$199K |
|
717
Futu Holdings
FUTU
$15.2B
| $464K | ﹤0.01% |
11,416
| – | – |
|
718
York Water
YORW
$518M
| $453K | ﹤0.01% |
+10,074
| New | +$438K |
|
719
Omega Healthcare
OHI
$14.4B
| $451K | ﹤0.01% |
16,141
| – | – |
|
|
PGRE
720
DELISTED
Paramount Group
PGRE
| $443K | ﹤0.01% |
74,522
-35,097
| -32% | -$219K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
26,918
| – | – |
|
722
Equity Lifestyle Properties
ELS
$12.5B
| $433K | ﹤0.01% |
6,702
| – | – |
|
723
Toll Brothers
TOL
$14B
| $426K | ﹤0.01% |
8,531
| – | – |
|
724
Willdan Group
WLDN
$1.24B
| $416K | ﹤0.01% |
23,330
+2,212
| +10% | +$34.1K |
|
725
Wynn Resorts
WYNN
$10.6B
| $414K | ﹤0.01% |
5,025
+3,067
| +157% | +$224K |
|
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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.