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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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.1B
| $162K | ﹤0.01% |
1,281
-483
| -27% | -$51.6K |
|
802
FTC Solar
FTCI
$46.8M
| $155K | ﹤0.01% |
22,421
+729
| +3% | +$6.62K |
|
803
Kontoor Brands
KTB
$4.27B
| $132K | ﹤0.01% |
2,113
| – | – |
|
804
Liberty Live Group Series A
LLYVA
$9.24B
| $124K | ﹤0.01% |
3,388
| – | – |
|
|
UNIT
805
Uniti Group
UNIT
$2.28B
| $115K | ﹤0.01% |
19,880
| – | – |
|
806
Liberty Broadband Class A
LBRDA
$5.17B
| $107K | ﹤0.01% |
1,326
| – | – |
|
|
MOMO
807
Hello Group
MOMO
$870M
| $93.4K | ﹤0.01% |
13,436
-22,886
| -63% | -$159K |
|
808
Butterfly Network
BFLY
$2.58B
| $93.1K | ﹤0.01% |
86,234
+37,124
| +76% | +$36.7K |
|
809
Transocean
RIG
$6.33B
| $90.8K | ﹤0.01% |
14,292
| – | – |
|
810
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $90.1K | ﹤0.01% |
2,277
-6
| -0.3% | -$219 |
|
811
United Airlines
UAL
$40.2B
| $85.2K | ﹤0.01% |
2,065
| – | – |
|
812
Signet Jewelers
SIG
$3.67B
| $81K | ﹤0.01% |
755
| – | – |
|
813
10x Genomics
TXG
$7.44B
| $76.3K | ﹤0.01% |
1,363
| – | – |
|
814
Sabra Healthcare REIT
SBRA
$5.28B
| $76K | ﹤0.01% |
5,325
-573
| -10% | -$8.14K |
|
815
American Airlines Group
AAL
$9.93B
| $75.6K | ﹤0.01% |
5,502
| – | – |
|
816
TechnipFMC
FTI
$29.1B
| $72.7K | ﹤0.01% |
3,609
| – | – |
|
817
NOV
NOV
$7.38B
| $69.2K | ﹤0.01% |
3,412
-8,452
| -71% | -$166K |
|
|
TIGR
818
UP Fintech Holding
TIGR
$877M
| $68.6K | ﹤0.01% |
15,522
| – | – |
|
|
GAP
819
The Gap Inc
GAP
$7.74B
| $65.1K | ﹤0.01% |
3,112
-29,416
| -90% | -$474K |
|
820
Upstart Holdings
UPST
$2.94B
| $61.8K | ﹤0.01% |
1,513
-144
| -9% | -$4.38K |
|
821
AMC Entertainment Holdings
AMC
$2.16B
| $61.3K | ﹤0.01% |
10,009
-14
| -0.1% | -$114 |
|
822
NovoCure
NVCR
$2.02B
| $57.8K | ﹤0.01% |
3,872
-4,258
| -52% | -$57K |
|
|
ONL
823
Orion Office REIT
ONL
$156M
| $54.3K | ﹤0.01% |
9,491
| – | – |
|
824
Under Armour Class C
UA
$2.42B
| $47.7K | ﹤0.01% |
5,715
-11,248
| -66% | -$81.3K |
|
825
GXO Logistics
GXO
$5.4B
| $45.1K | ﹤0.01% |
737
-226
| -23% | -$12.7K |
|
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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.