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
INTU icon
51
Intuit
INTU
$89B
$117M 0.36%
186,924
-52,742
-22% -$33.7M
RCL icon
52
Royal Caribbean
RCL
$85.6B
$116M 0.35%
503,224
-72,328
-13% -$16M
PFE icon
53
Pfizer
PFE
$153B
$116M 0.35%
4,365,069
+260,910
+6% +$7.08M
AMAT icon
54
Applied Materials
AMAT
$428B
$113M 0.34%
695,851
-116,699
-14% -$21.1M
PGR icon
55
Progressive
PGR
$125B
$112M 0.34%
466,045
+44,038
+10% +$11.1M
CB icon
56
Chubb
CB
$135B
$111M 0.34%
402,562
-9,471
-2% -$2.69M
WFC icon
57
Wells Fargo
WFC
$264B
$111M 0.34%
1,575,216
+520,766
+49% +$35.6M
QCOM icon
58
Qualcomm
QCOM
$176B
$110M 0.33%
715,236
-43,683
-6% -$7.15M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$109M 0.33%
208,155
-18,567
-8% -$9.67M
ADSK icon
60
Autodesk
ADSK
$52.6B
$108M 0.33%
367,054
-48,357
-12% -$14.3M
TMUS icon
61
T-Mobile US
TMUS
$190B
$108M 0.33%
490,312
+13,475
+3% +$3.06M
CRWD icon
62
CrowdStrike
CRWD
$218B
$107M 0.33%
1,254,592
-410,412
-25% -$34.1M
AWK icon
63
American Water Works
AWK
$26.9B
$104M 0.32%
836,985
+55,384
+7% +$7.48M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$103M 0.31%
854,265
-17,438
-2% -$2.51M
MS icon
65
Morgan Stanley
MS
$340B
$99.3M 0.3%
790,123
+5,918
+0.8% +$729K
RSG icon
66
Republic Services
RSG
$65.7B
$98.8M 0.3%
491,299
-49,866
-9% -$10.3M
FISV
67
Fiserv Inc
FISV
$27.9B
$98.3M 0.3%
478,299
-1,727
-0.4% -$353K
CAT icon
68
Caterpillar
CAT
$387B
$97.4M 0.3%
268,404
-14,821
-5% -$5.75M
DHR icon
69
Danaher
DHR
$144B
$96M 0.29%
418,255
+4,054
+1% +$996K
ADP icon
70
Automatic Data Processing
ADP
$108B
$93.9M 0.29%
320,626
+36,306
+13% +$10.7M
CMCSA icon
71
Comcast
CMCSA
$90B
$92.7M 0.28%
2,471,294
+74,293
+3% +$3.08M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$92.3M 0.28%
406,651
-45,839
-10% -$10.6M
WM icon
73
Waste Management
WM
$91B
$89.2M 0.27%
442,090
-105,477
-19% -$22.7M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$89.2M 0.27%
296,777
-145,264
-33% -$42.2M
EQIX icon
75
Equinix
EQIX
$103B
$88.7M 0.27%
94,022
+974
+1% +$896K
1 2
3
4 5

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.