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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
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
RXO
RXO
$3.52B
| $1.38K | ﹤0.01% |
58
| – | – |
|
827
Teradata
TDC
$2.58B
| $997 | ﹤0.01% |
32
| – | – |
|
|
MAXN
828
DELISTED
Maxeon Solar Technologies
MAXN
| $113 | ﹤0.01% |
15
-1
| -6% | -$8 |
|
829
AGCO
AGCO
$7.06B
| – | – |
-1,713
| Closed | -$168K |
|
830
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-7,163
| Closed | -$32.6K |
|
831
Amcor
AMCR
$21.8B
| – | – |
-174,153
| Closed | -$9.87M |
|
832
Ashland
ASH
$3.45B
| – | – |
-207
| Closed | -$18K |
|
833
Axalta
AXTA
$8.01B
| – | – |
-7,371
| Closed | -$267K |
|
834
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-1,870
| Closed | -$74.4K |
|
|
CFLT
835
DELISTED
Confluent
CFLT
| – | – |
-6,290
| Closed | -$128K |
|
836
Chewy
CHWY
$9.25B
| – | – |
-9,657
| Closed | -$283K |
|
837
Clarivate
CLVT
$1.21B
| – | – |
-3,090
| Closed | -$21.9K |
|
|
DADA
838
DELISTED
Dada Nexus
DADA
| – | – |
-1,520
| Closed | -$2.89K |
|
839
Ecopetrol
EC
$35.1B
| – | – |
-16,357
| Closed | -$146K |
|
840
FuelCell Energy
FCEL
$1.59B
| – | – |
-37,579
| Closed | -$428K |
|
841
F&G Annuities & Life
FG
$3.55B
| – | – |
-2,140
| Closed | -$95.7K |
|
842
First Horizon
FHN
$12B
| – | – |
-866,686
| Closed | -$13.5M |
|
843
Fortrea Holdings
FTRE
$1.81B
| – | – |
-919
| Closed | -$18.4K |
|
844
Globe Life
GL
$14.2B
| – | – |
-20,043
| Closed | -$2.12M |
|
845
Hasbro
HAS
$13.3B
| – | – |
-9,095
| Closed | -$658K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| – | – |
-21,080
| Closed | -$474K |
|
|
MPT
847
Medical Properties Trust
MPT
$2.48B
| – | – |
-23,953
| Closed | -$140K |
|
848
Vail Resorts
MTN
$5.21B
| – | – |
-6,405
| Closed | -$1.12M |
|
|
849
Newmont
NEM
$124B
| – | – |
-1,536,211
| Closed | -$82.1M |
|
850
Neogen
NEOG
$2.49B
| – | – |
-3,410
| Closed | -$57.3K |
|
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VIA
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.