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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$88.5M 0.27%
1,564,497
+210,199
+16% +$11.7M
TXN icon
77
Texas Instruments
TXN
$258B
$85.7M 0.26%
456,932
-50,474
-10% -$10.1M
MDLZ icon
78
Mondelez International
MDLZ
$78.1B
$83.2M 0.25%
1,393,586
+101,531
+8% +$6.71M
PLD icon
79
Prologis
PLD
$131B
$83.1M 0.25%
785,988
+36,634
+5% +$4.21M
DE icon
80
Deere & Co
DE
$164B
$82.7M 0.25%
195,225
+6,918
+4% +$2.91M
COR icon
81
Cencora
COR
$61.7B
$81.5M 0.25%
362,908
+1,616
+0.4% +$380K
MCK icon
82
McKesson
MCK
$103B
$80.8M 0.25%
141,696
-43,547
-24% -$24.4M
CL icon
83
Colgate-Palmolive
CL
$74B
$79.9M 0.24%
879,342
-127,856
-13% -$12.2M
SYK icon
84
Stryker
SYK
$132B
$78.8M 0.24%
218,809
+10,154
+5% +$3.76M
UBER icon
85
Uber
UBER
$158B
$78.3M 0.24%
1,297,769
-51,748
-4% -$3.7M
ANET icon
86
Arista Networks
ANET
$241B
$77.9M 0.24%
705,042
-135,458
-16% -$13.9M
AMGN icon
87
Amgen
AMGN
$224B
$77.9M 0.24%
298,975
+4,203
+1% +$1.25M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$75.5M 0.23%
166,673
+13,695
+9% +$6.32M
BLK icon
89
Blackrock
BLK
$175B
$75.2M 0.23%
73,363
+7,927
+12% +$8.05M
MELI icon
90
Mercado Libre
MELI
$92.7B
$74.3M 0.23%
43,681
-10,244
-19% -$19.9M
SYY icon
91
Sysco
SYY
$40.2B
$73.6M 0.22%
962,750
+50,910
+6% +$3.9M
GILD icon
92
Gilead Sciences
GILD
$165B
$73.4M 0.22%
795,065
+172,061
+28% +$15.5M
XYL icon
93
Xylem
XYL
$28.2B
$71.5M 0.22%
616,144
+12,941
+2% +$1.64M
LOW icon
94
Lowe's Companies
LOW
$123B
$69.9M 0.21%
283,361
-35,143
-11% -$9.39M
TJX icon
95
TJX Companies
TJX
$175B
$68.9M 0.21%
570,507
-26,917
-5% -$3.21M
AIG icon
96
American International
AIG
$40.6B
$67.5M 0.21%
927,657
-102,056
-10% -$7.67M
MDT icon
97
Medtronic
MDT
$114B
$66.2M 0.2%
829,231
+9,724
+1% +$842K
GIS icon
98
General Mills
GIS
$19.7B
$66.1M 0.2%
1,036,945
+108,480
+12% +$7.28M
HUBB icon
99
Hubbell
HUBB
$26.9B
$64.8M 0.2%
154,596
-24,109
-13% -$10.8M
JCI icon
100
Johnson Controls International
JCI
$92.2B
$64.6M 0.2%
818,972
-82,406
-9% -$6.61M
2 3
4
5 6

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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.