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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
VSXY
801
Victoria's Secret
VSXY
$7.95B
$23.8K ﹤0.01%
575
– –
FWONA icon
802
Liberty Media Series A
FWONA
$23.5B
$22.4K ﹤0.01%
267
– –
HTT
803
High Templar Tech Ltd
HTT
$394M
$22.2K ﹤0.01%
7,859
– –
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.81B
$19.1K ﹤0.01%
157
– –
BZUN
805
Baozun
BZUN
$170M
$18.6K ﹤0.01%
6,851
– –
UHAL icon
806
U-Haul Holding Co
UHAL
$14.4B
$18K ﹤0.01%
261
-2,944
-92% -$213K
OLN icon
807
Olin
OLN
$2.15B
$17.9K ﹤0.01%
529
– –
DOYU
808
DouYu International Holdings
DOYU
$134M
$17.5K ﹤0.01%
1,557
– –
BEST
809
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.8K ﹤0.01%
4,835
– –
HUYA
810
Huya Inc
HUYA
$558M
$12.7K ﹤0.01%
4,125
– –
PII icon
811
Polaris
PII
$3.97B
$12.4K ﹤0.01%
216
-1,136
-84% -$79K
TDOC icon
812
Teladoc Health
TDOC
$1.29B
$11.9K ﹤0.01%
1,312
– –
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.46B
$9.47K ﹤0.01%
271
– –
MLCO icon
814
Melco Resorts & Entertainment
MLCO
$2.12B
$8.87K ﹤0.01%
1,532
– –
AAL icon
815
American Airlines Group
AAL
$9.93B
$8.75K ﹤0.01%
502
– –
BILI icon
816
Bilibili
BILI
$7.95B
$8.29K ﹤0.01%
458
– –
CMA
817
DELISTED
Comerica
CMA
$6.99K ﹤0.01%
113
– –
TXG icon
818
10x Genomics
TXG
$7.44B
$6.98K ﹤0.01%
486
– –
UA icon
819
Under Armour Class C
UA
$2.42B
$6.33K ﹤0.01%
849
-4,866
-85% -$40.6K
ONL
820
Orion Office REIT
ONL
$156M
$5.65K ﹤0.01%
1,524
– –
MD icon
821
Pediatrix Medical
MD
$2.12B
$3.94K ﹤0.01%
300
– –
GXO icon
822
GXO Logistics
GXO
$5.4B
$2.52K ﹤0.01%
58
– –
MURA
823
DELISTED
Mural Oncology
MURA
$2.27K ﹤0.01%
705
– –
AAP icon
824
Advance Auto Parts
AAP
$3.36B
$2.03K ﹤0.01%
43
– –
RYN icon
825
Rayonier
RYN
$6.52B
$1.64K ﹤0.01%
66
-3
-4% -$84
31 32
33
34 35

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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.