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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 | |
|---|---|---|---|---|---|---|
|
LYLT
801
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $71K | ﹤0.01% |
29,469
| – | – |
|
802
PagSeguro Digital
PAGS
$2.54B
| $70.2K | ﹤0.01% |
8,034
+3,274
| +69% | +$38.5K |
|
803
Duolingo
DUOL
$6.42B
| $69.9K | ﹤0.01% |
983
+202
| +26% | +$15.8K |
|
|
ZIMV
804
DELISTED
ZimVie
ZIMV
| $69.8K | ﹤0.01% |
7,473
-899
| -11% | -$7.85K |
|
805
Nektar Therapeutics
NKTR
$2.53B
| $69.8K | ﹤0.01% |
2,058
-1,826
| -47% | -$88.4K |
|
806
Novavax
NVAX
$1.3B
| $69.3K | ﹤0.01% |
6,738
-2,945
| -30% | -$52K |
|
|
DQ
807
Daqo New Energy
DQ
$989M
| $68.8K | ﹤0.01% |
+1,783
| New | +$87.3K |
|
|
VNET
808
VNET Group
VNET
$2.13B
| $61.5K | ﹤0.01% |
10,849
| – | – |
|
809
Healthcare Realty
HR
$6.73B
| $61.5K | ﹤0.01% |
3,190
-11,277
| -78% | -$222K |
|
810
TechnipFMC
FTI
$29.1B
| $59.6K | ﹤0.01% |
4,887
| – | – |
|
811
Melco Resorts & Entertainment
MLCO
$2.12B
| $55.6K | ﹤0.01% |
4,832
-4,528
| -48% | -$36.7K |
|
812
Carvana
CVNA
$81.5B
| $55.2K | ﹤0.01% |
58,180
-51,370
| -47% | -$108K |
|
|
TIGR
813
UP Fintech Holding
TIGR
$877M
| $52.9K | ﹤0.01% |
15,522
| – | – |
|
814
Signet Jewelers
SIG
$3.67B
| $51.3K | ﹤0.01% |
755
| – | – |
|
815
Cable One
CABO
$203M
| $50.5K | ﹤0.01% |
71
| – | – |
|
|
SNV
816
DELISTED
Synovus
SNV
| $50.2K | ﹤0.01% |
1,337
| – | – |
|
817
Flowserve
FLS
$10.1B
| $49.9K | ﹤0.01% |
1,627
| – | – |
|
818
Shopify
SHOP
$200B
| $49.2K | ﹤0.01% |
1,417
-1,573
| -53% | -$53.7K |
|
819
Levi Strauss
LEVI
$9.09B
| $48.1K | ﹤0.01% |
3,097
-1,387
| -31% | -$21.5K |
|
|
HUYA
820
Huya Inc
HUYA
$558M
| $47.9K | ﹤0.01% |
12,134
| – | – |
|
821
Fluence Energy
FLNC
$2.34B
| $44.3K | ﹤0.01% |
+2,584
| New | +$40.7K |
|
822
Ingevity
NGVT
$2.65B
| $42K | ﹤0.01% |
596
| – | – |
|
823
GXO Logistics
GXO
$5.4B
| $41.1K | ﹤0.01% |
963
| – | – |
|
824
Clarivate
CLVT
$1.21B
| $39.7K | ﹤0.01% |
4,760
| – | – |
|
825
Olin
OLN
$2.15B
| $39.1K | ﹤0.01% |
738
| – | – |
|
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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.