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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
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$164B
| $80.9M | 0.29% |
202,330
+5,753
| +3% | +$2.17M |
|
77
Gilead Sciences
GILD
$165B
| $78.2M | 0.28% |
965,172
-28,826
| -3% | -$2.24M |
|
78
Caterpillar
CAT
$385B
| $77.9M | 0.28% |
263,584
+18,807
| +8% | +$4.88M |
|
79
Uber
UBER
$159B
| $77.6M | 0.28% |
1,261,127
+138,543
| +12% | +$7.25M |
|
80
American International
AIG
$40.7B
| $77.6M | 0.28% |
1,145,808
+337,420
| +42% | +$21.5M |
|
81
Republic Services
RSG
$65.7B
| $77.6M | 0.28% |
470,505
+29,707
| +7% | +$4.61M |
|
82
T-Mobile US
TMUS
$191B
| $77.4M | 0.28% |
482,634
+32,923
| +7% | +$4.87M |
|
83
Arista Networks
ANET
$242B
| $77M | 0.28% |
1,307,508
-157,320
| -11% | -$8.26M |
|
84
American Express
AXP
$229B
| $75.8M | 0.27% |
404,667
+16,406
| +4% | +$2.64M |
|
85
Equinix
EQIX
$103B
| $75.1M | 0.27% |
93,298
+14,196
| +18% | +$10.9M |
|
86
Elevance Health
ELV
$86.2B
| $74M | 0.27% |
156,962
+16,847
| +12% | +$7.79M |
|
87
Boston Scientific
BSX
$73.1B
| $73.8M | 0.27% |
1,276,872
+67,553
| +6% | +$3.61M |
|
88
Xylem
XYL
$28.3B
| $72.7M | 0.26% |
636,042
+13,838
| +2% | +$1.38M |
|
|
WCN
89
Waste Connections
WCN
$41.9B
| $71.9M | 0.26% |
481,658
-8,301
| -2% | -$1.14M |
|
90
Lowe's Companies
LOW
$123B
| $71.7M | 0.26% |
322,145
+9,168
| +3% | +$1.86M |
|
91
Morgan Stanley
MS
$338B
| $71.4M | 0.26% |
765,398
+17,423
| +2% | +$1.39M |
|
92
Cigna
CI
$73.6B
| $70.4M | 0.25% |
234,988
-8,609
| -4% | -$2.52M |
|
93
Nucor
NUE
$62.5B
| $68.7M | 0.25% |
394,525
+48,962
| +14% | +$7.76M |
|
94
Cencora
COR
$62B
| $67.8M | 0.25% |
330,309
+12,140
| +4% | +$2.37M |
|
95
Target
TGT
$69B
| $67.5M | 0.24% |
474,271
+29,520
| +7% | +$3.6M |
|
96
General Mills
GIS
$19.9B
| $67.5M | 0.24% |
1,036,673
+29,873
| +3% | +$1.93M |
|
97
Lam Research
LRCX
$383B
| $66.9M | 0.24% |
853,570
+53,050
| +7% | +$3.62M |
|
98
CVS Health
CVS
$122B
| $66.6M | 0.24% |
843,500
+89,307
| +12% | +$6.36M |
|
99
Automatic Data Processing
ADP
$109B
| $65.8M | 0.24% |
282,558
+22,420
| +9% | +$5.22M |
|
|
FISV
100
Fiserv Inc
FISV
$27.8B
| $65.6M | 0.24% |
493,914
+21,224
| +4% | +$2.6M |
|
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VIA
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.