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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
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42B
| $48.4M | 0.27% |
487,088
-2,131
| -0.4% | -$216K |
|
102
American International
AIG
$40.6B
| $48.1M | 0.27% |
760,977
+72,623
| +11% | +$4.23M |
|
103
Cencora
COR
$61.5B
| $48M | 0.27% |
289,898
-12,030
| -4% | -$1.9M |
|
104
Travelers Companies
TRV
$78.4B
| $47.7M | 0.26% |
254,460
+23,561
| +10% | +$4.24M |
|
105
Target
TGT
$69.4B
| $46.9M | 0.26% |
314,649
+9
| +0% | +$1.41K |
|
|
SCHW
106
Charles Schwab
SCHW
$188B
| $46.9M | 0.26% |
563,030
-6,524
| -1% | -$506K |
|
107
Aon
AON
$75.5B
| $45.8M | 0.25% |
152,552
-12,003
| -7% | -$3.51M |
|
108
Paychex
PAYX
$42.8B
| $45M | 0.25% |
389,022
-39,070
| -9% | -$4.57M |
|
109
Aflac
AFL
$61.1B
| $44.5M | 0.25% |
618,605
+76,767
| +14% | +$5.14M |
|
|
K
110
DELISTED
Kellanova
K
| $44.4M | 0.25% |
663,742
-375
| -0.1% | -$25.4K |
|
111
Hewlett Packard
HPE
$73.2B
| $44M | 0.24% |
2,759,990
+50,452
| +2% | +$744K |
|
112
Regeneron Pharmaceuticals
REGN
$83B
| $44M | 0.24% |
61,034
+614
| +1% | +$453K |
|
113
CSX Corp
CSX
$92.8B
| $43.7M | 0.24% |
1,409,731
-4,468
| -0.3% | -$134K |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $43.6M | 0.24% |
582,650
-34,267
| -6% | -$2.44M |
|
115
Intel
INTC
$500B
| $43.4M | 0.24% |
1,642,579
-23,868
| -1% | -$663K |
|
116
Wabtec
WAB
$49.6B
| $42.7M | 0.24% |
427,973
+59,469
| +16% | +$5.68M |
|
117
Boston Scientific
BSX
$73.3B
| $42.5M | 0.23% |
918,447
+49,125
| +6% | +$2.13M |
|
118
Zoetis
ZTS
$30.9B
| $42.1M | 0.23% |
287,343
-44,868
| -14% | -$6.64M |
|
119
CF Industries
CF
$18.2B
| $41.9M | 0.23% |
492,105
+2,719
| +0.6% | +$276K |
|
|
120
Trimble
TRMB
$13.6B
| $41.8M | 0.23% |
825,809
+351,399
| +74% | +$19.6M |
|
121
W.W. Grainger
GWW
$61B
| $41.7M | 0.23% |
74,929
+8,723
| +13% | +$4.92M |
|
122
Micron Technology
MU
$992B
| $41.4M | 0.23% |
829,248
+11,049
| +1% | +$605K |
|
123
Cooper Companies
COO
$14.8B
| $41M | 0.23% |
496,148
-16,080
| -3% | -$1.19M |
|
124
Owens Corning
OC
$12.2B
| $40.4M | 0.22% |
473,817
+55,538
| +13% | +$4.87M |
|
125
Sysco
SYY
$40.1B
| $40.1M | 0.22% |
524,373
+14,985
| +3% | +$1.21M |
|
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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.