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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
+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
SPB icon
726
Spectrum Brands
SPB
$2.02B
$409K ﹤0.01%
4,841
-1,692
-26% -$153K
HOG icon
727
Harley-Davidson
HOG
$2.72B
$399K ﹤0.01%
13,246
– –
OHI icon
728
Omega Healthcare
OHI
$14.4B
$399K ﹤0.01%
10,533
– –
TTC icon
729
Toro Company
TTC
$9.4B
$391K ﹤0.01%
4,886
– –
KLG
730
DELISTED
WK Kellogg Co
KLG
$366K ﹤0.01%
20,327
– –
NOAH
731
Noah Holdings
NOAH
$605M
$352K ﹤0.01%
30,024
– –
OGN icon
732
Organon & Co
OGN
$3.58B
$340K ﹤0.01%
22,814
-42,983
-65% -$700K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.48B
$321K ﹤0.01%
978
+671
+219% +$228K
JLL icon
734
Jones Lang LaSalle
JLL
$16.4B
$314K ﹤0.01%
1,239
-338
-21% -$90.1K
PAGS icon
735
PagSeguro Digital
PAGS
$2.54B
$313K ﹤0.01%
50,074
+25,353
+103% +$195K
KD icon
736
Kyndryl
KD
$2.97B
$276K ﹤0.01%
7,984
– –
ABEV icon
737
Ambev
ABEV
$45.4B
$275K ﹤0.01%
148,469
– –
LSCC icon
738
Lattice Semiconductor
LSCC
$18.2B
$269K ﹤0.01%
4,741
-1,349
-22% -$74K
VSTS icon
739
Vestis
VSTS
$1.83B
$266K ﹤0.01%
17,439
– –
OXY.WS icon
740
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$258K ﹤0.01%
9,378
– –
HCM icon
741
HUTCHMED
HCM
$2.18B
$252K ﹤0.01%
17,518
– –
XPEV icon
742
XPeng
XPEV
$11.5B
$240K ﹤0.01%
20,323
– –
ECHO
743
EchoStar
ECHO
$25.9B
$236K ﹤0.01%
10,326
-1,275
-11% -$30.9K
LBTYK icon
744
Liberty Global Class C
LBTYK
$3.41B
$230K ﹤0.01%
17,526
-44,391
-72% -$766K
HDB icon
745
HDFC Bank
HDB
$120B
$222K ﹤0.01%
6,956
-794
-10% -$25.4K
PPLI
746
People Inc
PPLI
$3.03B
$222K ﹤0.01%
6,274
-9,669
-61% -$387K
ZK
747
DELISTED
Zeekr
ZK
$222K ﹤0.01%
+7,821
New +$199K
AMH icon
748
American Homes 4 Rent
AMH
$12.3B
$220K ﹤0.01%
5,883
– –
ZG icon
749
Zillow
ZG
$7.66B
$220K ﹤0.01%
3,105
-1,356
-30% -$93.5K
GWRE icon
750
Guidewire Software
GWRE
$14.4B
$214K ﹤0.01%
1,270
– –
28 29
30
31 32

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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.