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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
AON icon
126
Aon
AON
$75.7B
$54.4M 0.17%
151,357
-2,553
-2% -$939K
CTVA icon
127
Corteva
CTVA
$51B
$54M 0.16%
947,274
-55,942
-6% -$3.31M
FSLR icon
128
First Solar
FSLR
$25.7B
$53.9M 0.16%
305,756
+124,190
+68% +$24.7M
SCHW
129
Charles Schwab
SCHW
$188B
$53.4M 0.16%
721,724
+94,773
+15% +$7.09M
MU icon
130
Micron Technology
MU
$972B
$52.5M 0.16%
623,361
-39,556
-6% -$4.02M
EMR icon
131
Emerson Electric
EMR
$88.5B
$52M 0.16%
419,347
+11,089
+3% +$1.34M
HOLX
132
DELISTED
Hologic
HOLX
$51.9M 0.16%
719,836
+5,417
+0.8% +$423K
PCAR icon
133
PACCAR
PCAR
$69.1B
$51.8M 0.16%
497,802
+2,432
+0.5% +$266K
SPG icon
134
Simon Property Group
SPG
$71.5B
$51M 0.16%
296,411
+1,046
+0.4% +$184K
ROP icon
135
Roper Technologies
ROP
$39.9B
$50.9M 0.15%
97,908
+3,867
+4% +$2.12M
PYPL icon
136
PayPal
PYPL
$50.5B
$50.6M 0.15%
592,680
+48,825
+9% +$4.1M
CVS icon
137
CVS Health
CVS
$122B
$49.6M 0.15%
1,104,924
+216,180
+24% +$12.1M
APD icon
138
Air Products & Chemicals
APD
$68.6B
$49.2M 0.15%
169,658
-4,258
-2% -$1.34M
FICO icon
139
Fair Isaac
FICO
$22.7B
$47.6M 0.14%
23,890
+2,348
+11% +$5.02M
PRU icon
140
Prudential Financial
PRU
$42.1B
$46.3M 0.14%
390,916
-56,690
-13% -$7M
CBRE icon
141
CBRE Group
CBRE
$41.7B
$46.3M 0.14%
352,558
-367
-0.1% -$48.1K
CME icon
142
CME Group
CME
$94.8B
$45.8M 0.14%
197,360
+28,676
+17% +$6.59M
KLAC icon
143
KLA
KLAC
$252B
$45.5M 0.14%
721,510
-193,460
-21% -$13.1M
ORLY icon
144
O'Reilly Automotive
ORLY
$75.3B
$45.3M 0.14%
572,460
+147,435
+35% +$11.9M
NXT icon
145
Nextpower Inc
NXT
$15.6B
$45M 0.14%
1,232,370
-76,346
-6% -$2.8M
APO icon
146
Apollo Global Management
APO
$76B
$44.7M 0.14%
270,769
+29,091
+12% +$4.61M
HLT icon
147
Hilton Worldwide
HLT
$70B
$44.4M 0.13%
179,548
+2,282
+1% +$559K
COO icon
148
Cooper Companies
COO
$14.9B
$44.3M 0.13%
481,453
+85
+0% +$8.66K
GDDY icon
149
GoDaddy
GDDY
$11.6B
$44.2M 0.13%
224,182
-8,998
-4% -$1.64M
VMI icon
150
Valmont Industries
VMI
$9.5B
$44M 0.13%
143,614
-41,582
-22% -$13.4M
4 5
6
7 8

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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.