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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 | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$6.17B
| $32M | 0.18% |
1,161,743
+49,217
| +4% | +$1.52M |
|
152
Truist Financial
TFC
$63.4B
| $31.8M | 0.18% |
738,398
-23,941
| -3% | -$1.05M |
|
153
Moody's
MCO
$82.8B
| $31.8M | 0.18% |
113,979
-713
| -0.6% | -$195K |
|
154
3M
MMM
$93.9B
| $31.7M | 0.17% |
315,813
+10,432
| +3% | +$1.06M |
|
155
Blackrock
BLK
$175B
| $31.6M | 0.17% |
44,538
+768
| +2% | +$513K |
|
156
Stryker
SYK
$133B
| $31.5M | 0.17% |
128,975
+825
| +0.6% | +$187K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $31.2M | 0.17% |
976,588
+7,870
| +0.8% | +$238K |
|
158
Weyerhaeuser
WY
$18.2B
| $31.1M | 0.17% |
1,004,243
+18,348
| +2% | +$569K |
|
159
Watts Water Technologies
WTS
$12.8B
| $30.5M | 0.17% |
208,818
-6,692
| -3% | -$964K |
|
160
Centene
CNC
$32.9B
| $30.5M | 0.17% |
372,273
+33,681
| +10% | +$2.75M |
|
161
Simon Property Group
SPG
$71.5B
| $30.5M | 0.17% |
259,684
+825
| +0.3% | +$91.7K |
|
162
Arrow Electronics
ARW
$10.3B
| $30.4M | 0.17% |
290,659
+842
| +0.3% | +$86.9K |
|
163
CME Group
CME
$94.8B
| $30.2M | 0.17% |
179,365
-12,806
| -7% | -$2.23M |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $30.1M | 0.17% |
245,356
+18,303
| +8% | +$2.11M |
|
165
Dell
DELL
$296B
| $30M | 0.17% |
744,819
+42,316
| +6% | +$1.67M |
|
166
Omnicom Group
OMC
$23.2B
| $29.9M | 0.17% |
366,865
+4,607
| +1% | +$342K |
|
167
Acuity Brands
AYI
$10.6B
| $29.8M | 0.16% |
179,990
+6,792
| +4% | +$1.21M |
|
168
The Mosaic Company
MOS
$7.46B
| $29.4M | 0.16% |
670,980
+62,000
| +10% | +$3.07M |
|
169
Keurig Dr Pepper
KDP
$39.9B
| $29.1M | 0.16% |
816,988
+1,223
| +0.1% | +$45.8K |
|
170
KLA
KLAC
$252B
| $28.8M | 0.16% |
764,460
-341,930
| -31% | -$11.9M |
|
171
Crown Castle
CCI
$31.3B
| $28.7M | 0.16% |
211,638
-5,318
| -2% | -$719K |
|
172
Kimberly-Clark
KMB
$35.9B
| $28.4M | 0.16% |
209,053
-8,653
| -4% | -$1.1M |
|
173
Etsy
ETSY
$7.38B
| $28.3M | 0.16% |
236,622
-19,196
| -8% | -$2.2M |
|
174
Lam Research
LRCX
$383B
| $28.3M | 0.16% |
672,570
+4,200
| +0.6% | +$176K |
|
175
FMC
FMC
$1.31B
| $28.1M | 0.16% |
225,357
+18,293
| +9% | +$2.24M |
|
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VIA
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.