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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
DUOL icon
751
Duolingo
DUOL
$6.42B
$214K ﹤0.01%
660
-220
-25% -$70K
EWBC icon
752
East-West Bancorp
EWBC
$18.1B
$212K ﹤0.01%
2,218
-2,935
-57% -$288K
IBN icon
753
ICICI Bank
IBN
$108B
$208K ﹤0.01%
6,955
-1,008
-13% -$30.4K
TPIC
754
DELISTED
TPI Composites
TPIC
$196K ﹤0.01%
103,645
-119,613
-54% -$332K
KMX icon
755
CarMax
KMX
$8.34B
$194K ﹤0.01%
2,374
-13,958
-85% -$1.1M
COTY icon
756
Coty
COTY
$2.51B
$187K ﹤0.01%
26,842
-7,431
-22% -$57.1K
KTB icon
757
Kontoor Brands
KTB
$4.27B
$180K ﹤0.01%
2,113
– –
ENTG icon
758
Entegris
ENTG
$22B
$176K ﹤0.01%
1,776
-745
-30% -$78.6K
CPRI icon
759
Capri Holdings
CPRI
$1.75B
$175K ﹤0.01%
8,309
– –
LBTYA icon
760
Liberty Global Class A
LBTYA
$3.46B
$170K ﹤0.01%
13,326
-64,086
-83% -$1.07M
LUMN icon
761
Lumen
LUMN
$6.85B
$164K ﹤0.01%
30,937
-13,165
-30% -$90.8K
LLYVK icon
762
Liberty Live Group Series C
LLYVK
$9.61B
$158K ﹤0.01%
2,316
-1,122
-33% -$71.3K
CRL icon
763
Charles River Laboratories
CRL
$13.2B
$150K ﹤0.01%
814
-1,791
-69% -$345K
BEN icon
764
Franklin Resources
BEN
$17B
$146K ﹤0.01%
7,172
-13,366
-65% -$282K
NLOP
765
Net Lease Office Properties
NLOP
$170M
$143K ﹤0.01%
4,579
-5,358
-54% -$167K
OSCR icon
766
Oscar Health
OSCR
$8.54B
$141K ﹤0.01%
10,487
+2,700
+35% +$43.5K
CELH icon
767
Celsius Holdings
CELH
$6.89B
$137K ﹤0.01%
5,195
-32,601
-86% -$967K
BILL icon
768
BILL Holdings
BILL
$4.91B
$136K ﹤0.01%
1,610
-851
-35% -$63.5K
VFC icon
769
VF Corp
VFC
$5.86B
$133K ﹤0.01%
6,196
– –
JBGS
770
JBG SMITH
JBGS
$653M
$116K ﹤0.01%
7,548
– –
UNIT
771
Uniti Group
UNIT
$2.28B
$109K ﹤0.01%
19,880
– –
MOMO
772
Hello Group
MOMO
$870M
$104K ﹤0.01%
13,436
– –
VAL.WS icon
773
Valaris Ltd Warrants
VAL.WS
$813M
$98.8K ﹤0.01%
14,322
– –
LEG icon
774
Leggett & Platt
LEG
$1.29B
$97.7K ﹤0.01%
10,179
-147
-1% -$1.76K
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.28B
$92.2K ﹤0.01%
5,325
– –
29 30
31
32 33

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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.