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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
Y
876
DELISTED
Alleghany Corp
Y
– –
-20,016
Closed -$16.8M
DRE
877
DELISTED
Duke Realty Corp.
DRE
– –
-184,871
Closed -$8.91M
CHNG
878
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-21,123
Closed -$581K
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
– –
-201,756
Closed -$21M
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
– –
-65,837
Closed -$1.83M
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.