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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 | |
|---|---|---|---|---|---|---|
751
HUTCHMED
HCM
$2.18B
| $373K | ﹤0.01% |
20,617
-3,614
| -15% | -$65.7K |
|
752
Littelfuse
LFUS
$11.6B
| $371K | ﹤0.01% |
1,387
-7,520
| -84% | -$1.8M |
|
753
Vestis
VSTS
$1.83B
| $369K | ﹤0.01% |
+17,439
| New | +$299K |
|
754
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $365K | ﹤0.01% |
9,378
| – | – |
|
755
Neogen
NEOG
$2.49B
| $363K | ﹤0.01% |
18,074
-7,955
| -31% | -$135K |
|
|
CFLT
756
DELISTED
Confluent
CFLT
| $359K | ﹤0.01% |
15,326
-103,610
| -87% | -$2.5M |
|
757
Caesars Entertainment
CZR
$6.13B
| $351K | ﹤0.01% |
7,487
+3,719
| +99% | +$165K |
|
758
Cognex
CGNX
$10.8B
| $350K | ﹤0.01% |
8,392
-1,211
| -13% | -$46.5K |
|
759
Fortune Brands Innovations
FBIN
$5.73B
| $349K | ﹤0.01% |
4,579
+4,027
| +730% | +$265K |
|
760
Wolfspeed
WOLF
$1.52B
| $348K | ﹤0.01% |
7,998
-54,912
| -87% | -$1.99M |
|
761
Teladoc Health
TDOC
$1.29B
| $336K | ﹤0.01% |
15,602
+1,000
| +7% | +$18.4K |
|
762
Omega Healthcare
OHI
$14.4B
| $323K | ﹤0.01% |
10,533
| – | – |
|
763
Fortrea Holdings
FTRE
$1.81B
| $320K | ﹤0.01% |
9,155
| – | – |
|
764
Zillow
ZG
$7.66B
| $314K | ﹤0.01% |
5,534
| – | – |
|
765
Paylocity
PCTY
$7.73B
| $311K | ﹤0.01% |
1,885
+876
| +87% | +$147K |
|
766
Robinhood
HOOD
$85B
| $303K | ﹤0.01% |
23,778
+14,475
| +156% | +$144K |
|
767
HDFC Bank
HDB
$120B
| $301K | ﹤0.01% |
8,962
+966
| +12% | +$29.1K |
|
768
ZIM Integrated Shipping Services
ZIM
$3.04B
| $300K | ﹤0.01% |
30,402
| – | – |
|
769
Jones Lang LaSalle
JLL
$16.4B
| $298K | ﹤0.01% |
1,577
-4,772
| -75% | -$722K |
|
770
Carvana
CVNA
$81.5B
| $294K | ﹤0.01% |
27,810
-2,215
| -7% | -$16.6K |
|
771
ICICI Bank
IBN
$108B
| $292K | ﹤0.01% |
12,254
+1,998
| +19% | +$46K |
|
772
Zai Lab
ZLAB
$2.65B
| $288K | ﹤0.01% |
10,530
| – | – |
|
773
TripAdvisor
TRIP
$1.26B
| $284K | ﹤0.01% |
13,172
| – | – |
|
|
DAY
774
DELISTED
Dayforce
DAY
| $281K | ﹤0.01% |
4,183
+464
| +12% | +$31.7K |
|
|
LTHM
775
DELISTED
Livent Corporation
LTHM
| $278K | ﹤0.01% |
15,450
+1,306
| +9% | +$20.3K |
|
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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.