We are live on ! Find out more
SAM

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
TPR icon
701
Tapestry
TPR
$33.3B
$686K ﹤0.01%
10,493
– –
LI icon
702
Li Auto
LI
$12.6B
$675K ﹤0.01%
28,154
-10,603
-27% -$263K
TEO icon
703
Telecom Argentina
TEO
$6.16B
$672K ﹤0.01%
53,373
-19,327
-27% -$213K
BIDU icon
704
Baidu
BIDU
$37.1B
$658K ﹤0.01%
7,809
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$640K ﹤0.01%
9,736
-2,812
-22% -$188K
MGM icon
706
MGM Resorts International
MGM
$10.9B
$633K ﹤0.01%
18,275
– –
YORW icon
707
York Water
YORW
$518M
$626K ﹤0.01%
19,131
– –
UGI icon
708
UGI
UGI
$7.29B
$610K ﹤0.01%
21,600
– –
TSM icon
709
TSMC
TSM
$2.17T
$592K ﹤0.01%
2,996
-100
-3% -$19.4K
ALV icon
710
Autoliv
ALV
$8.92B
$584K ﹤0.01%
6,223
-36,511
-85% -$3.51M
BYND icon
711
Beyond Meat
BYND
$268M
$560K ﹤0.01%
148,806
+43,206
+41% +$229K
BRFS
712
DELISTED
BRF SA
BRFS
$546K ﹤0.01%
134,069
– –
SID icon
713
Companhia Siderúrgica Nacional
SID
$1.19B
$513K ﹤0.01%
356,236
– –
KSS icon
714
Kohl's
KSS
$2.16B
$512K ﹤0.01%
36,464
– –
INTR icon
715
Inter&Co
INTR
$2.36B
$510K ﹤0.01%
120,802
+103,628
+603% +$581K
LNC icon
716
Lincoln National
LNC
$8.75B
$510K ﹤0.01%
16,072
-67,578
-81% -$2.25M
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$5.18B
$501K ﹤0.01%
6,701
-1,146
-15% -$95.5K
UAL icon
718
United Airlines
UAL
$40.2B
$492K ﹤0.01%
5,065
+3,000
+145% +$254K
CG icon
719
Carlyle Group
CG
$17.2B
$475K ﹤0.01%
9,399
+5,418
+136% +$275K
MNSO icon
720
MINISO
MNSO
$3.74B
$472K ﹤0.01%
19,737
-7,495
-28% -$151K
KEY icon
721
KeyCorp
KEY
$24.3B
$448K ﹤0.01%
26,121
+863
+3% +$15.5K
H icon
722
Hyatt Hotels
H
$16B
$446K ﹤0.01%
2,838
-4,628
-62% -$718K
PCOR icon
723
Procore
PCOR
$8.84B
$426K ﹤0.01%
+5,679
New +$403K
TECH icon
724
Bio-Techne
TECH
$11.2B
$417K ﹤0.01%
5,796
-267
-4% -$19.6K
ALLE icon
725
Allegion
ALLE
$14.1B
$414K ﹤0.01%
3,168
+29
+0.9% +$4.1K
27 28
29
30 31

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.