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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.5B
$44M 0.13%
154,951
+6,141
+4% +$1.79M
OC icon
152
Owens Corning
OC
$12.2B
$43.9M 0.13%
257,545
-82,580
-24% -$15.4M
F icon
153
Ford
F
$56.1B
$43.2M 0.13%
4,359,353
+300,863
+7% +$3.21M
DAR icon
154
Darling Ingredients
DAR
$10B
$43.1M 0.13%
1,277,886
-52,521
-4% -$1.99M
K
155
DELISTED
Kellanova
K
$43M 0.13%
530,944
+214,150
+68% +$17.3M
TEL icon
156
TE Connectivity
TEL
$62.5B
$42.9M 0.13%
300,389
-43,187
-13% -$6.43M
AYI icon
157
Acuity Brands
AYI
$10.6B
$42.7M 0.13%
146,205
-16,907
-10% -$5.28M
EQH icon
158
Equitable Holdings
EQH
$14.5B
$42.7M 0.13%
905,106
-52,412
-5% -$2.42M
NKE icon
159
Nike
NKE
$62.2B
$42.4M 0.13%
560,503
-14,581
-3% -$1.15M
HWM icon
160
Howmet Aerospace
HWM
$113B
$41.9M 0.13%
383,175
-626
-0.2% -$68.6K
MRVL icon
161
Marvell Technology
MRVL
$192B
$41.9M 0.13%
379,114
+39,450
+12% +$3.66M
FTNT icon
162
Fortinet
FTNT
$121B
$41.8M 0.13%
442,176
+196,056
+80% +$17.4M
ENPH icon
163
Enphase Energy
ENPH
$5.47B
$41.5M 0.13%
603,826
+163,690
+37% +$13M
COF icon
164
Capital One
COF
$134B
$41.4M 0.13%
231,896
+1,252
+0.5% +$217K
EME icon
165
Emcor
EME
$36.1B
$41.3M 0.13%
90,986
+10,898
+14% +$5.16M
ALL icon
166
Allstate
ALL
$68.3B
$41.1M 0.13%
213,427
+59,162
+38% +$11.5M
ZTS icon
167
Zoetis
ZTS
$30.9B
$41.1M 0.13%
252,283
+7,285
+3% +$1.3M
SNPS icon
168
Synopsys
SNPS
$79.4B
$41M 0.12%
84,491
-54,864
-39% -$28.7M
OTIS icon
169
Otis Worldwide
OTIS
$27.6B
$40.6M 0.12%
438,203
+95,730
+28% +$9.6M
GWW icon
170
W.W. Grainger
GWW
$60.8B
$40.4M 0.12%
38,335
-12,305
-24% -$13.9M
WDAY icon
171
Workday
WDAY
$45.7B
$40.2M 0.12%
155,745
+12,964
+9% +$3.31M
NXPI icon
172
NXP Semiconductors
NXPI
$59.7B
$40M 0.12%
192,539
-3,660
-2% -$833K
IT icon
173
Gartner
IT
$12.2B
$39.7M 0.12%
81,881
-13,881
-14% -$7.16M
PDD icon
174
Pinduoduo
PDD
$132B
$39.6M 0.12%
408,180
+2,319
+0.6% +$270K
CTAS icon
175
Cintas
CTAS
$80.7B
$39.5M 0.12%
216,174
+19,203
+10% +$4.04M
5 6
7
8 9

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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.