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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$10.3B
| $596K | ﹤0.01% |
13,592
| – | – |
|
727
Expeditors International
EXPD
$23.3B
| $593K | ﹤0.01% |
4,664
+1,080
| +30% | +$127K |
|
728
C.H. Robinson
CHRW
$17.3B
| $575K | ﹤0.01% |
6,653
-1,095
| -14% | -$91.8K |
|
729
Wayfair
W
$14.1B
| $550K | ﹤0.01% |
8,907
-20,646
| -70% | -$1.08M |
|
730
Commercial Metals
CMC
$8.1B
| $536K | ﹤0.01% |
10,703
+905
| +9% | +$41.2K |
|
731
Bio-Rad Laboratories Class A
BIO
$9.48B
| $532K | ﹤0.01% |
1,648
+124
| +8% | +$38.9K |
|
732
UGI
UGI
$7.29B
| $531K | ﹤0.01% |
21,600
-3,005
| -12% | -$66.3K |
|
733
Tapestry
TPR
$33.3B
| $527K | ﹤0.01% |
14,326
-105
| -0.7% | -$3.23K |
|
734
Spectrum Brands
SPB
$2.02B
| $521K | ﹤0.01% |
6,533
| – | – |
|
735
Telecom Argentina
TEO
$6.16B
| $520K | ﹤0.01% |
72,700
-89,542
| -55% | -$574K |
|
736
Sylvamo
SLVM
$1.6B
| $518K | ﹤0.01% |
10,551
| – | – |
|
737
UiPath
PATH
$8.08B
| $504K | ﹤0.01% |
20,280
+4,209
| +26% | +$82.2K |
|
738
Harley-Davidson
HOG
$2.72B
| $488K | ﹤0.01% |
13,246
| – | – |
|
739
Webster Financial
WBS
$12.8B
| $471K | ﹤0.01% |
9,276
-1,400
| -13% | -$60.5K |
|
740
Embecta
EMBC
$283M
| $451K | ﹤0.01% |
23,829
-173
| -0.7% | -$2.84K |
|
741
Futu Holdings
FUTU
$15.2B
| $442K | ﹤0.01% |
8,083
+467
| +6% | +$26.5K |
|
742
Cleveland-Cliffs
CLF
$7.13B
| $418K | ﹤0.01% |
20,479
+7,302
| +55% | +$125K |
|
743
Ambev
ABEV
$45.4B
| $416K | ﹤0.01% |
148,469
| – | – |
|
744
Entegris
ENTG
$22B
| $415K | ﹤0.01% |
3,467
-19,774
| -85% | -$2.01M |
|
|
NOAH
745
Noah Holdings
NOAH
$605M
| $415K | ﹤0.01% |
30,024
| – | – |
|
746
Repligen
RGEN
$9.21B
| $411K | ﹤0.01% |
2,285
+800
| +54% | +$125K |
|
747
XP
XP
$8.37B
| $402K | ﹤0.01% |
15,415
| – | – |
|
748
Toro Company
TTC
$9.4B
| $400K | ﹤0.01% |
4,172
+545
| +15% | +$46.7K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $389K | ﹤0.01% |
21,080
| – | – |
|
750
AGCO
AGCO
$7.06B
| $386K | ﹤0.01% |
3,183
-9,290
| -74% | -$1.09M |
|
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VIA
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.