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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
FLG
851
Flagstar Bank National Association
FLG
$5.84B
$11K ﹤0.01%
358
-176
-33% -$5.28K
QVCGA
852
DELISTED
QVC Group Inc Series A
QVCGA
$10.4K ﹤0.01%
239
– –
RRC icon
853
Range Resources
RRC
$9.41B
$8.64K ﹤0.01%
284
– –
DADA
854
DELISTED
Dada Nexus
DADA
$5.05K ﹤0.01%
1,520
-4,198
-73% -$15.5K
LYFT icon
855
Lyft
LYFT
$6.55B
$4.56K ﹤0.01%
304
– –
MURA
856
DELISTED
Mural Oncology
MURA
$4.17K ﹤0.01%
+705
New +$2.83K
MD icon
857
Pediatrix Medical
MD
$2.12B
$2.79K ﹤0.01%
300
– –
AAP icon
858
Advance Auto Parts
AAP
$3.36B
$2.62K ﹤0.01%
43
-2,354
-98% -$129K
RYN icon
859
Rayonier
RYN
$6.52B
$2.1K ﹤0.01%
69
– –
TDC icon
860
Teradata
TDC
$2.58B
$1.39K ﹤0.01%
32
– –
RXO icon
861
RXO
RXO
$3.52B
$1.35K ﹤0.01%
58
-226
-80% -$4.55K
CHRD icon
862
Chord Energy
CHRD
$7.8B
$831 ﹤0.01%
5
– –
AFRM icon
863
Affirm
AFRM
$25.3B
– –
-6,923
Closed -$147K
BABA icon
864
Alibaba
BABA
$317B
– –
-54,575
Closed -$4.73M
BEPC icon
865
Brookfield Renewable
BEPC
$6.17B
– –
-708,553
Closed -$17M
BEP icon
866
Brookfield Renewable
BEP
$9.8B
– –
-57,369
Closed -$1.25M
BNR
867
Burning Rock Biotech
BNR
$115M
– –
-675
Closed -$6.55K
HTOO icon
868
Fusion Fuel Green
HTOO
$17.3M
– –
-6,865
Closed -$220K
MBC icon
869
MasterBrand
MBC
$1.84B
– –
-552
Closed -$6.71K
NIU
870
Niu Technologies
NIU
$160M
– –
-74,470
Closed -$211K
SOFI icon
871
SoFi Technologies
SOFI
$23.4B
– –
-3,460
Closed -$27.6K
TGH
872
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,333
Closed -$124K
CD
873
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-27,943
Closed -$232K
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,092
Closed -$7.44M
VMW
875
DELISTED
VMware, Inc
VMW
– –
-359,851
Closed -$59.9M
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.