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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
Cap. Flow
+$299M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$26.4M
2
TRMB icon
Trimble
TRMB
+$19.6M
3
CI icon
Cigna
CI
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

Rank Stock Value
1
IBM icon
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
NVDA icon
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
INGR icon
826
Ingredion
INGR
$6.53B
$38.9K ﹤0.01%
397
– –
HOOD icon
827
Robinhood
HOOD
$85B
$38.1K ﹤0.01%
4,678
– –
GOTU icon
828
Gaotu Techedu
GOTU
$444M
$37.9K ﹤0.01%
16,065
– –
KC
829
Kingsoft Cloud Holdings
KC
$3.58B
$36.9K ﹤0.01%
9,637
– –
WB icon
830
Weibo
WB
$1.96B
$35.9K ﹤0.01%
1,878
– –
NNN icon
831
NNN REIT
NNN
$8.8B
$35.6K ﹤0.01%
779
– –
ASAN icon
832
Asana
ASAN
$2.13B
$34.7K ﹤0.01%
2,522
– –
RRC icon
833
Range Resources
RRC
$9.41B
$33.8K ﹤0.01%
1,350
– –
OSH
834
DELISTED
Oak Street Health, Inc.
OSH
$33.1K ﹤0.01%
1,540
– –
APP icon
835
Applovin
APP
$113B
$32.1K ﹤0.01%
3,048
– –
OSCR icon
836
Oscar Health
OSCR
$8.54B
$31.9K ﹤0.01%
12,955
+533
+4% +$1.67K
FBIN icon
837
Fortune Brands Innovations
FBIN
$5.73B
$31.5K ﹤0.01%
552
-94
-15% -$4.94K
SOFI icon
838
SoFi Technologies
SOFI
$23.4B
$29.8K ﹤0.01%
6,455
– –
UPST icon
839
Upstart Holdings
UPST
$2.94B
$27.4K ﹤0.01%
2,071
-4,662
-69% -$90.1K
API
840
Agora
API
$386M
$27.1K ﹤0.01%
6,942
– –
VMEO
841
DELISTED
Vimeo
VMEO
$24.9K ﹤0.01%
7,259
– –
CIG icon
842
CEMIG Preferred Shares
CIG
$5.84B
$24.1K ﹤0.01%
15,414
– –
DOYU
843
DouYu International Holdings
DOYU
$134M
$21.8K ﹤0.01%
1,558
– –
BFLY icon
844
Butterfly Network
BFLY
$2.58B
$21.6K ﹤0.01%
8,763
+2,000
+30% +$7.18K
TARO
845
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.1K ﹤0.01%
727
– –
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
$19.5K ﹤0.01%
239
– –
UAA icon
847
Under Armour
UAA
$2.5B
$18.8K ﹤0.01%
1,846
– –
FLG
848
Flagstar Bank National Association
FLG
$5.84B
$18.2K ﹤0.01%
706
– –
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18.1K ﹤0.01%
3,017
– –
DBRG icon
850
DigitalBridge
DBRG
$2.95B
$16.7K ﹤0.01%
1,527
-11,671
-88% -$152K
32 33
34
35 36

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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.