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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
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
GDS Holdings
GDS
$6.29B
| $87K | ﹤0.01% |
3,660
| – | – |
|
777
Liberty Live Group Series A
LLYVA
$9.24B
| $85.5K | ﹤0.01% |
1,285
| – | – |
|
778
iQIYI
IQ
$1.31B
| $76.9K | ﹤0.01% |
38,249
| – | – |
|
779
Butterfly Network
BFLY
$2.58B
| $73.7K | ﹤0.01% |
23,635
-17,890
| -43% | -$46.6K |
|
780
Zai Lab
ZLAB
$2.65B
| $67.6K | ﹤0.01% |
2,580
| – | – |
|
781
TripAdvisor
TRIP
$1.26B
| $67.5K | ﹤0.01% |
4,567
-8,605
| -65% | -$126K |
|
782
Paylocity
PCTY
$7.73B
| $65.6K | ﹤0.01% |
329
| – | – |
|
783
Signet Jewelers
SIG
$3.67B
| $60.9K | ﹤0.01% |
755
| – | – |
|
784
Cognex
CGNX
$10.8B
| $58.2K | ﹤0.01% |
1,624
-490
| -23% | -$19.2K |
|
785
Caesars Entertainment
CZR
$6.13B
| $54.2K | ﹤0.01% |
1,623
-449
| -22% | -$17.8K |
|
786
Transocean
RIG
$6.33B
| $53.6K | ﹤0.01% |
14,292
| – | – |
|
|
TIGR
787
UP Fintech Holding
TIGR
$877M
| $47K | ﹤0.01% |
7,279
-8,243
| -53% | -$56.7K |
|
788
Liberty Broadband Class A
LBRDA
$5.17B
| $46.8K | ﹤0.01% |
629
| – | – |
|
789
Banco Macro
BMA
$5.38B
| $45.3K | ﹤0.01% |
468
| – | – |
|
790
Littelfuse
LFUS
$11.6B
| $44.3K | ﹤0.01% |
188
-1,199
| -86% | -$299K |
|
791
Healthcare Realty
HR
$6.73B
| $42.4K | ﹤0.01% |
2,501
| – | – |
|
792
Zions Bancorporation
ZION
$10.3B
| $42.2K | ﹤0.01% |
777
| – | – |
|
793
RingCentral
RNG
$5.38B
| $40.1K | ﹤0.01% |
1,146
| – | – |
|
794
Sabre
SABR
$835M
| $37.6K | ﹤0.01% |
10,292
-6,830
| -40% | -$25K |
|
795
Wayfair
W
$14.1B
| $28.6K | ﹤0.01% |
646
-461
| -42% | -$21.7K |
|
796
CEMIG Preferred Shares
CIG
$5.84B
| $27.3K | ﹤0.01% |
15,414
| – | – |
|
797
Hims & Hers Health
HIMS
$7.35B
| $26.6K | ﹤0.01% |
+1,100
| New | +$27.3K |
|
798
Alkermes
ALKS
$8.29B
| $26.4K | ﹤0.01% |
919
| – | – |
|
799
Marriott Vacations Worldwide
VAC
$3.89B
| $26K | ﹤0.01% |
289
-2,117
| -88% | -$183K |
|
800
Cleveland-Cliffs
CLF
$7.13B
| $25.5K | ﹤0.01% |
2,715
| – | – |
|
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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.