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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
HZNP
876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-102,632
Closed -$11.9M
DISH
877
DELISTED
DISH Network Corp.
DISH
– –
-34,211
Closed -$200K
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.