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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
Cap. Flow
+$3.84B
Cap. Flow %
13.89%
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259M
2
MCO icon
Moody's
MCO
+$164M
3
ACN icon
Accenture
ACN
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
VMW
VMware, Inc
VMW
+$59.9M
3
UNP icon
Union Pacific
UNP
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
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
CLVT icon
826
Clarivate
CLVT
$1.21B
$44.1K ﹤0.01%
4,760
– –
RNG icon
827
RingCentral
RNG
$5.35B
$42.4K ﹤0.01%
1,249
-170
-12% -$5.08K
GOTU icon
828
Gaotu Techedu
GOTU
$444M
$41.3K ﹤0.01%
11,407
– –
ASAN icon
829
Asana
ASAN
$2.13B
$34.4K ﹤0.01%
1,810
– –
GDS icon
830
GDS Holdings
GDS
$6.29B
$33.4K ﹤0.01%
3,660
– –
TARO
831
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30.4K ﹤0.01%
727
– –
MLCO icon
832
Melco Resorts & Entertainment
MLCO
$2.12B
$29.6K ﹤0.01%
3,332
– –
PTON icon
833
Peloton Interactive
PTON
$2.42B
$28.7K ﹤0.01%
4,711
– –
OLN icon
834
Olin
OLN
$2.15B
$28.5K ﹤0.01%
529
– –
NGVT icon
835
Ingevity
NGVT
$2.65B
$28.1K ﹤0.01%
596
– –
CIG icon
836
CEMIG Preferred Shares
CIG
$5.84B
$27.5K ﹤0.01%
15,414
– –
BILI icon
837
Bilibili
BILI
$7.95B
$21.3K ﹤0.01%
1,753
-13,481
-88% -$176K
BZUN
838
Baozun
BZUN
$170M
$18.8K ﹤0.01%
6,851
– –
AMH icon
839
American Homes 4 Rent
AMH
$12.3B
$18.4K ﹤0.01%
513
-3,200
-86% -$112K
NKTR icon
840
Nektar Therapeutics
NKTR
$2.53B
$17.4K ﹤0.01%
2,058
– –
HTT
841
High Templar Tech Ltd
HTT
$394M
$16K ﹤0.01%
7,859
– –
LU icon
842
Lufax Holding
LU
$1.44B
$15.6K ﹤0.01%
5,088
-2,833
-36% -$10.6K
FWONA icon
843
Liberty Media Series A
FWONA
$23.5B
$15.5K ﹤0.01%
267
– –
VSXY
844
Victoria's Secret
VSXY
$7.95B
$15.3K ﹤0.01%
575
-1,291
-69% -$27.4K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.81B
$15.1K ﹤0.01%
157
-62
-28% -$5.95K
HUYA
846
Huya Inc
HUYA
$558M
$15.1K ﹤0.01%
4,125
– –
DOYU
847
DouYu International Holdings
DOYU
$134M
$14.8K ﹤0.01%
1,558
– –
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.46B
$13.7K ﹤0.01%
271
– –
BMA icon
849
Banco Macro
BMA
$5.38B
$13.4K ﹤0.01%
468
– –
BEST
850
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.3K ﹤0.01%
4,835
– –
32 33
34
35 36

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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.