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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$133B
| $64.3M | 0.23% |
158,141
+5,910
| +4% | +$2.18M |
|
102
Medtronic
MDT
$114B
| $64.1M | 0.23% |
778,296
+46,949
| +6% | +$3.58M |
|
103
Enphase Energy
ENPH
$5.47B
| $63.6M | 0.23% |
481,045
+48,499
| +11% | +$5.14M |
|
104
Royal Caribbean
RCL
$82.5B
| $62.9M | 0.23% |
485,404
+243,686
| +101% | +$24.8M |
|
105
Hershey
HSY
$36.7B
| $62.7M | 0.23% |
336,307
+6,464
| +2% | +$1.22M |
|
106
Owens Corning
OC
$12.2B
| $61.9M | 0.22% |
417,443
-15,685
| -4% | -$2.08M |
|
107
Colgate-Palmolive
CL
$74.2B
| $61.9M | 0.22% |
775,960
+69,674
| +10% | +$5.24M |
|
108
Johnson Controls International
JCI
$91.8B
| $61.4M | 0.22% |
1,064,408
+35,244
| +3% | +$1.85M |
|
109
Hubbell
HUBB
$27B
| $59.9M | 0.22% |
182,141
+47,851
| +36% | +$14.4M |
|
110
Sysco
SYY
$40.3B
| $59.8M | 0.22% |
817,131
+120,157
| +17% | +$8.29M |
|
111
Darling Ingredients
DAR
$10B
| $59.2M | 0.21% |
1,187,400
+174,707
| +17% | +$7.93M |
|
112
Synopsys
SNPS
$79.6B
| $59.1M | 0.21% |
114,764
+13,413
| +13% | +$6.86M |
|
113
Trimble
TRMB
$13.8B
| $57.4M | 0.21% |
1,078,895
+106,886
| +11% | +$5.1M |
|
114
Progressive
PGR
$124B
| $56.2M | 0.2% |
352,889
+59,271
| +20% | +$9.28M |
|
115
Newmont
NEM
$122B
| $55.4M | 0.2% |
1,338,078
+141,801
| +12% | +$5.47M |
|
116
Dell
DELL
$301B
| $54.8M | 0.2% |
715,936
+18,304
| +3% | +$1.29M |
|
117
Pinduoduo
PDD
$132B
| $54.7M | 0.2% |
373,537
+8,088
| +2% | +$981K |
|
118
Zoetis
ZTS
$30.7B
| $53.9M | 0.19% |
273,181
+27,701
| +11% | +$4.9M |
|
119
Travelers Companies
TRV
$78.7B
| $53.5M | 0.19% |
281,040
+14,697
| +6% | +$2.54M |
|
120
KLA
KLAC
$253B
| $53.4M | 0.19% |
919,400
+3,300
| +0.4% | +$172K |
|
121
Cooper Companies
COO
$14.8B
| $53.2M | 0.19% |
562,396
+19,208
| +4% | +$1.61M |
|
122
Aflac
AFL
$61.5B
| $52.9M | 0.19% |
640,917
+1,863
| +0.3% | +$150K |
|
123
First Solar
FSLR
$25.7B
| $52.4M | 0.19% |
304,277
+4,572
| +2% | +$699K |
|
124
Old Dominion Freight Line
ODFL
$44.3B
| $52.3M | 0.19% |
258,112
+192,332
| +292% | +$38.2M |
|
125
Wabtec
WAB
$49.3B
| $52.3M | 0.19% |
411,809
+21,740
| +6% | +$2.45M |
|
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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.