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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
QCOM icon
76
Qualcomm
QCOM
$170B
$58.7M 0.32%
534,014
+4,398
+0.8% +$515K
ADP icon
77
Automatic Data Processing
ADP
$109B
$58.3M 0.32%
243,875
+13,954
+6% +$3.43M
AXP icon
78
American Express
AXP
$229B
$57.9M 0.32%
391,707
+198
+0.1% +$29.3K
NKE icon
79
Nike
NKE
$62.5B
$57.7M 0.32%
493,524
-54,621
-10% -$5.5M
MDT icon
80
Medtronic
MDT
$114B
$57.6M 0.32%
741,655
-15,672
-2% -$1.27M
ROP icon
81
Roper Technologies
ROP
$39.9B
$56M 0.31%
129,598
+30,979
+31% +$12.8M
DG icon
82
Dollar General
DG
$27B
$55.7M 0.31%
226,242
+2,163
+1% +$535K
ANET icon
83
Arista Networks
ANET
$242B
$55.6M 0.31%
1,833,660
+183,884
+11% +$5.66M
MRSH
84
Marsh
MRSH
$91B
$55.6M 0.31%
336,126
+2,162
+0.6% +$354K
CTVA icon
85
Corteva
CTVA
$51B
$55.6M 0.31%
946,001
+231,396
+32% +$14.6M
AMAT icon
86
Applied Materials
AMAT
$415B
$55.3M 0.31%
567,599
-10,277
-2% -$986K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$54.7M 0.3%
845,091
-65,162
-7% -$4.3M
HPQ icon
88
HP
HPQ
$27.3B
$54M 0.3%
2,009,649
-470,326
-19% -$13M
NEM icon
89
Newmont
NEM
$124B
$53.5M 0.3%
1,132,887
+8,063
+0.7% +$360K
MET icon
90
MetLife
MET
$61.7B
$53.1M 0.29%
733,511
+5,480
+0.8% +$393K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$52.4M 0.29%
181,383
+13,716
+8% +$4.18M
CMCSA icon
92
Comcast
CMCSA
$89.4B
$52.3M 0.29%
1,495,939
-45,312
-3% -$1.5M
TSLA icon
93
Tesla
TSLA
$1.31T
$51.9M 0.29%
421,308
+9,700
+2% +$1.84M
NUE icon
94
Nucor
NUE
$62.5B
$51.6M 0.29%
391,646
+19,267
+5% +$2.62M
NOW icon
95
ServiceNow
NOW
$132B
$50.8M 0.28%
654,555
+8,630
+1% +$675K
BKNG icon
96
Booking.com
BKNG
$160B
$50.1M 0.28%
620,900
+4,675
+0.8% +$355K
RUN icon
97
Sunrun
RUN
$2.38B
$49.5M 0.27%
2,061,334
-27,302
-1% -$729K
APD icon
98
Air Products & Chemicals
APD
$68.6B
$49.5M 0.27%
160,492
+7,308
+5% +$2.06M
EQIX icon
99
Equinix
EQIX
$103B
$49.1M 0.27%
74,992
+2,057
+3% +$1.27M
SBUX icon
100
Starbucks
SBUX
$119B
$48.7M 0.27%
491,092
-7,735
-2% -$730K
2 3
4
5 6

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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.