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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
Cap. Flow
+$675M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674M
2
TSLA icon
Tesla
TSLA
+$296M
3
AAPL icon
Apple
AAPL
+$98.7M
4
TRI icon
Thomson Reuters
TRI
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$133M
2
NEM icon
Newmont
NEM
+$82.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
ACN icon
Accenture
ACN
+$36M
5
KO icon
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
NGVT icon
851
Ingevity
NGVT
$2.65B
– –
-596
Closed -$23.2K
NKTR icon
852
Nektar Therapeutics
NKTR
$2.53B
– –
-2,058
Closed -$40.1K
NVCR icon
853
NovoCure
NVCR
$2.02B
– –
-2,541
Closed -$39.7K
NWL icon
854
Newell Brands
NWL
$2.51B
– –
-2,838
Closed -$21.8K
PATH icon
855
UiPath
PATH
$8.08B
– –
-5,622
Closed -$72K
PRGO icon
856
Perrigo
PRGO
$1.75B
– –
-30,320
Closed -$795K
PSNY icon
857
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-1,031
Closed -$53.2K
PTON icon
858
Peloton Interactive
PTON
$2.42B
– –
-3,853
Closed -$18K
QQQ icon
859
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-20,000
Closed -$130K
RGEN icon
860
Repligen
RGEN
$9.21B
– –
-635
Closed -$94.5K
RRC icon
861
Range Resources
RRC
$9.41B
– –
-284
Closed -$8.74K
SDRL icon
862
Seadrill
SDRL
$2.92B
– –
-23,012
Closed -$914K
U icon
863
Unity
U
$19B
– –
-5,926
Closed -$134K
UE icon
864
Urban Edge Properties
UE
$2.75B
– –
-7,535
Closed -$161K
UNP icon
865
Union Pacific
UNP
$174B
– –
-107,711
Closed -$26.5M
UPST icon
866
Upstart Holdings
UPST
$2.94B
– –
-465
Closed -$18.6K
VVV icon
867
Valvoline
VVV
$4.3B
– –
-21,296
Closed -$891K
WBS icon
868
Webster Financial
WBS
$12.8B
– –
-1,295
Closed -$60.4K
WOLF icon
869
Wolfspeed
WOLF
$1.52B
– –
-440
Closed -$4.27K
XRAY icon
870
Dentsply Sirona
XRAY
$2.34B
– –
-11,188
Closed -$303K
GTM
871
ZoomInfo Technologies
GTM
$1.23B
– –
-8,888
Closed -$91.7K
ZIM icon
872
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,864
Closed -$47.8K
GRAL
873
GRAIL Inc
GRAL
$3.34B
– –
-2,107
Closed -$29K
GAP
874
The Gap Inc
GAP
$7.74B
– –
-2,305
Closed -$50.8K
FLG
875
Flagstar Bank National Association
FLG
$5.84B
– –
-358
Closed -$4.02K
32 33 34
35
36

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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.