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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
TGT icon
101
Target
TGT
$69.3B
$64.6M 0.2%
477,743
+3,614
+0.8% +$518K
TT icon
102
Trane Technologies
TT
$105B
$64.5M 0.2%
174,654
+27,718
+19% +$11M
ELV icon
103
Elevance Health
ELV
$86.1B
$64.5M 0.2%
174,791
-16,516
-9% -$6.91M
WAB icon
104
Wabtec
WAB
$49.6B
$64.2M 0.2%
338,754
-54,497
-14% -$10.5M
AFL icon
105
Aflac
AFL
$61.1B
$63.3M 0.19%
612,250
+20,647
+3% +$2.25M
KKR icon
106
KKR & Co
KKR
$93.4B
$63.1M 0.19%
426,543
+8,024
+2% +$1.18M
WELL icon
107
Welltower
WELL
$169B
$62.7M 0.19%
497,460
+256,145
+106% +$33.6M
HIG icon
108
Hartford Financial Services
HIG
$38.6B
$62.3M 0.19%
569,263
-15,151
-3% -$1.76M
STLD icon
109
Steel Dynamics
STLD
$38.5B
$61.4M 0.19%
538,154
-66,682
-11% -$8.86M
TRV icon
110
Travelers Companies
TRV
$78.4B
$60.5M 0.18%
251,261
+317
+0.1% +$79.1K
AXON
111
Axon Enterprise
AXON
$48B
$59.8M 0.18%
100,587
-31,478
-24% -$17.1M
CI icon
112
Cigna
CI
$73.6B
$59.7M 0.18%
216,061
-4,313
-2% -$1.37M
DELL icon
113
Dell
DELL
$299B
$59.6M 0.18%
517,165
+32,832
+7% +$4.12M
MET icon
114
MetLife
MET
$61.7B
$59.1M 0.18%
721,587
+9,877
+1% +$822K
MMM icon
115
3M
MMM
$93.9B
$58.7M 0.18%
454,877
+169,341
+59% +$22.2M
EBAY icon
116
eBay
EBAY
$48.3B
$58.6M 0.18%
946,474
-202,864
-18% -$12.9M
CMG icon
117
Chipotle Mexican Grill
CMG
$40.8B
$58.5M 0.18%
970,155
-52,719
-5% -$3.18M
TRI icon
118
Thomson Reuters
TRI
$45.1B
$57.6M 0.18%
+353,490
New +$59.5M
ITW icon
119
Illinois Tool Works
ITW
$83.8B
$57.3M 0.17%
226,028
+10,710
+5% +$2.84M
COST icon
120
Costco
COST
$420B
$57M 0.17%
62,237
+6,154
+11% +$5.71M
TRMB icon
121
Trimble
TRMB
$13.6B
$56.2M 0.17%
794,702
-166,573
-17% -$11.3M
CTSH icon
122
Cognizant
CTSH
$26.3B
$55.8M 0.17%
725,084
+5,802
+0.8% +$454K
BX icon
123
Blackstone
BX
$113B
$54.9M 0.17%
318,188
+58,620
+23% +$10.2M
LRCX icon
124
Lam Research
LRCX
$386B
$54.7M 0.17%
756,621
-185,369
-20% -$14.1M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$132B
$54.4M 0.17%
135,051
-5,916
-4% -$2.74M
3 4
5
6 7

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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.