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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
BNR
851
Burning Rock Biotech
BNR
$115M
$15.2K ﹤0.01%
675
– –
FWONA icon
852
Liberty Media Series A
FWONA
$23.5B
$14.3K ﹤0.01%
279
– –
HP icon
853
Helmerich & Payne
HP
$4.18B
$13.4K ﹤0.01%
270
– –
BEST
854
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.6K ﹤0.01%
4,836
– –
XPO icon
855
XPO
XPO
$23.5B
$9.45K ﹤0.01%
284
-194
-41% -$6.54K
FEMY icon
856
Femasys
FEMY
$7.16M
$8.92K ﹤0.01%
496
– –
NBP
857
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$8.5K ﹤0.01%
2,033
– –
SAM icon
858
Boston Beer
SAM
$1.86B
$7.91K ﹤0.01%
24
– –
HTT
859
High Templar Tech Ltd
HTT
$394M
$7.49K ﹤0.01%
7,859
– –
RXO icon
860
RXO
RXO
$3.52B
$4.88K ﹤0.01%
+284
New +$5.04K
MD icon
861
Pediatrix Medical
MD
$2.12B
$4.46K ﹤0.01%
300
– –
MBC icon
862
MasterBrand
MBC
$1.84B
$4.17K ﹤0.01%
+552
New +$4.52K
RYN icon
863
Rayonier
RYN
$6.52B
$2.08K ﹤0.01%
69
– –
TDC icon
864
Teradata
TDC
$2.58B
$1.08K ﹤0.01%
32
– –
CHRD icon
865
Chord Energy
CHRD
$7.8B
$684 ﹤0.01%
5
– –
CCJ icon
866
Cameco
CCJ
$42.4B
– –
-81,192
Closed -$2.15M
FNV icon
867
Franco-Nevada
FNV
$46.5B
– –
-12,257
Closed -$1.46M
HPP
868
Hudson Pacific Properties
HPP
$740M
– –
-4,286
Closed -$329K
TMC icon
869
TMC The Metals Company
TMC
$1.92B
– –
-1,480,000
Closed -$1.55M
KNBE
870
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-2,013
Closed -$41.9K
ABMD
871
DELISTED
Abiomed Inc
ABMD
– –
-13,254
Closed -$3.26M
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,534
Closed -$102K
ZEN
873
DELISTED
ZENDESK INC
ZEN
– –
-70,320
Closed -$5.35M
TWTR
874
DELISTED
Twitter, Inc.
TWTR
– –
-381,514
Closed -$16.7M
AVLR
875
DELISTED
Avalara, Inc.
AVLR
– –
-11,763
Closed -$1.08M
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.