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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 | |
|---|---|---|---|---|---|---|
751
XP
XP
$8.37B
| $236K | ﹤0.01% |
15,415
-2,957
| -16% | -$51.7K |
|
752
10x Genomics
TXG
$7.63B
| $219K | ﹤0.01% |
6,009
-1,741
| -22% | -$56.9K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $217K | ﹤0.01% |
7,148
-1,681
| -19% | -$53.8K |
|
754
Banco Macro
BMA
$5.38B
| $211K | ﹤0.01% |
12,836
-2,605
| -17% | -$37.4K |
|
755
Cleveland-Cliffs
CLF
$7.13B
| $209K | ﹤0.01% |
12,965
-93,604
| -88% | -$1.41M |
|
|
JBGS
756
JBG SMITH
JBGS
$653M
| $209K | ﹤0.01% |
10,999
| – | – |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% |
4,161
| – | – |
|
758
U-Haul Holding Co
UHAL
$14.4B
| $195K | ﹤0.01% |
3,243
-29,187
| -90% | -$1.68M |
|
|
ARNC
759
DELISTED
Arconic Corporation
ARNC
| $194K | ﹤0.01% |
9,167
| – | – |
|
|
ONL
760
Orion Office REIT
ONL
$157M
| $192K | ﹤0.01% |
22,458
| – | – |
|
761
RingCentral
RNG
$5.35B
| $192K | ﹤0.01% |
5,415
-1,390
| -20% | -$49.7K |
|
762
GDS Holdings
GDS
$6.29B
| $183K | ﹤0.01% |
8,869
| – | – |
|
763
Paylocity
PCTY
$7.73B
| $182K | ﹤0.01% |
+935
| New | +$201K |
|
764
Toast
TOST
$20.6B
| $177K | ﹤0.01% |
+9,792
| New | +$184K |
|
765
Zillow
ZG
$7.66B
| $173K | ﹤0.01% |
5,534
| – | – |
|
766
Ecopetrol
EC
$35.1B
| $171K | ﹤0.01% |
16,357
| – | – |
|
767
Valaris Ltd Warrants
VAL.WS
$813M
| $170K | ﹤0.01% |
14,322
| – | – |
|
768
Guidewire Software
GWRE
$14.4B
| $162K | ﹤0.01% |
2,590
-1,387
| -35% | -$82.3K |
|
769
DraftKings
DKNG
$12B
| $162K | ﹤0.01% |
14,223
| – | – |
|
770
Methanex
MEOH
$4.27B
| $159K | ﹤0.01% |
4,190
+1,070
| +34% | +$39.2K |
|
771
iQIYI
IQ
$1.31B
| $158K | ﹤0.01% |
29,803
| – | – |
|
772
Casella Waste Systems
CWST
$5.73B
| $157K | ﹤0.01% |
1,979
-2,508
| -56% | -$201K |
|
773
Urban Edge Properties
UE
$2.75B
| $152K | ﹤0.01% |
10,773
| – | – |
|
774
Under Armour Class C
UA
$2.44B
| $151K | ﹤0.01% |
16,963
-7,434
| -30% | -$56.5K |
|
775
Kyndryl
KD
$2.97B
| $150K | ﹤0.01% |
13,532
-6,315
| -32% | -$63.5K |
|
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VIA
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.