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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 | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$229B
| $75.4M | 0.42% |
2,864,140
+771,448
| +37% | +$26.4M |
|
52
Walt Disney
DIS
$178B
| $73.6M | 0.41% |
847,190
+8,996
| +1% | +$860K |
|
53
Amgen
AMGN
$224B
| $72.9M | 0.4% |
277,536
+20,975
| +8% | +$5.62M |
|
54
Salesforce
CRM
$162B
| $70M | 0.39% |
527,694
+5,343
| +1% | +$780K |
|
55
CVS Health
CVS
$122B
| $69.8M | 0.39% |
749,047
-16,997
| -2% | -$1.64M |
|
56
Prologis
PLD
$131B
| $67.9M | 0.37% |
602,112
+80,111
| +15% | +$8.87M |
|
57
S&P Global
SPGI
$121B
| $66.9M | 0.37% |
199,676
-2,896
| -1% | -$955K |
|
58
McKesson
MCK
$103B
| $66.7M | 0.37% |
177,801
-5,662
| -3% | -$2.11M |
|
59
Morgan Stanley
MS
$338B
| $66.6M | 0.37% |
783,883
+11,599
| +2% | +$989K |
|
60
Union Pacific
UNP
$174B
| $65.5M | 0.36% |
316,438
+1,365
| +0.4% | +$280K |
|
|
WCN
61
Waste Connections
WCN
$41.9B
| $64.6M | 0.36% |
487,664
-64,078
| -12% | -$8.72M |
|
62
Netflix
NFLX
$315B
| $64.5M | 0.36% |
2,188,860
-75,890
| -3% | -$2.13M |
|
63
Lowe's Companies
LOW
$122B
| $64.4M | 0.36% |
323,060
-360
| -0.1% | -$72K |
|
64
Republic Services
RSG
$65.8B
| $63.6M | 0.35% |
493,104
+2,756
| +0.6% | +$368K |
|
65
Goldman Sachs
GS
$301B
| $62.9M | 0.35% |
183,209
+14,603
| +9% | +$5.08M |
|
66
Chubb
CB
$134B
| $62.5M | 0.35% |
283,142
+5,084
| +2% | +$1.06M |
|
67
Johnson Controls International
JCI
$91.8B
| $62.2M | 0.34% |
971,600
-112,498
| -10% | -$6.88M |
|
68
Intuit
INTU
$91.2B
| $61.5M | 0.34% |
157,970
+120
| +0.1% | +$47.6K |
|
69
Colgate-Palmolive
CL
$74.3B
| $61M | 0.34% |
774,352
+42,723
| +6% | +$3.2M |
|
70
T-Mobile US
TMUS
$189B
| $60.7M | 0.34% |
433,286
+25,156
| +6% | +$3.61M |
|
71
Caterpillar
CAT
$386B
| $59.9M | 0.33% |
249,941
+3,361
| +1% | +$732K |
|
72
SolarEdge
SEDG
$1.98B
| $59M | 0.33% |
208,332
-22,138
| -10% | -$5.87M |
|
73
Citigroup
C
$227B
| $59M | 0.33% |
1,304,433
+205,157
| +19% | +$9.32M |
|
74
Autodesk
ADSK
$54.1B
| $58.9M | 0.33% |
315,020
-7,186
| -2% | -$1.44M |
|
75
Xylem
XYL
$28.5B
| $58.7M | 0.32% |
531,128
-39,555
| -7% | -$4.15M |
|
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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.