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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.9B
| $27.9M | 0.15% |
176,616
+1,511
| +0.9% | +$240K |
|
177
Biogen
BIIB
$30.6B
| $27.8M | 0.15% |
100,317
+38,055
| +61% | +$10.7M |
|
178
Genuine Parts
GPC
$18.5B
| $27.6M | 0.15% |
159,237
+62,597
| +65% | +$10.9M |
|
179
J.M. Smucker
SJM
$12.6B
| $27.6M | 0.15% |
174,045
+40,872
| +31% | +$6.09M |
|
180
Mercado Libre
MELI
$92.5B
| $27.4M | 0.15% |
32,381
+1,022
| +3% | +$910K |
|
181
Lear
LEA
$8.05B
| $27.3M | 0.15% |
220,005
-281
| -0.1% | -$37.2K |
|
182
Ormat Technologies
ORA
$6.87B
| $27.2M | 0.15% |
314,641
+20,439
| +7% | +$1.83M |
|
183
PACCAR
PCAR
$69.1B
| $27.1M | 0.15% |
411,393
+155,602
| +61% | +$10.2M |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $27M | 0.15% |
592,978
-61,903
| -9% | -$2.65M |
|
|
JKS
185
JinkoSolar
JKS
$886M
| $26.7M | 0.15% |
652,631
-22,354
| -3% | -$1.08M |
|
186
Broadridge
BR
$19.8B
| $26.5M | 0.15% |
197,861
-12,021
| -6% | -$1.71M |
|
187
Baxter International
BAX
$14.4B
| $26.4M | 0.15% |
518,372
-4,531
| -0.9% | -$243K |
|
188
Moderna
MRNA
$23.9B
| $26.4M | 0.15% |
147,055
+633
| +0.4% | +$104K |
|
189
United Rentals
URI
$70.8B
| $26.3M | 0.15% |
73,971
-2,944
| -4% | -$967K |
|
190
Flex
FLEX
$44.2B
| $25.9M | 0.14% |
1,601,828
+52,003
| +3% | +$780K |
|
191
Hartford Financial Services
HIG
$38.7B
| $25.8M | 0.14% |
340,635
+69,960
| +26% | +$5.04M |
|
192
AutoNation
AN
$6.88B
| $25.6M | 0.14% |
239,024
-26,343
| -10% | -$2.91M |
|
193
Pultegroup
PHM
$24.8B
| $25.5M | 0.14% |
560,745
| – | – |
|
194
Equitable Holdings
EQH
$14.4B
| $25.4M | 0.14% |
884,592
-7,394
| -0.8% | -$219K |
|
195
Campbell Soup
CPB
$6.69B
| $25.3M | 0.14% |
446,659
+163,946
| +58% | +$8.6M |
|
196
Workday
WDAY
$45.5B
| $25.2M | 0.14% |
150,577
+3,294
| +2% | +$514K |
|
197
Principal Financial Group
PFG
$24.4B
| $24.7M | 0.14% |
294,590
+63,440
| +27% | +$5.44M |
|
198
Yum! Brands
YUM
$39.7B
| $24.6M | 0.14% |
192,194
+16,477
| +9% | +$2M |
|
199
Sherwin-Williams
SHW
$88.1B
| $24.4M | 0.13% |
102,943
+129
| +0.1% | +$29.8K |
|
200
Bunge Global
BG
$21.6B
| $24.3M | 0.13% |
243,464
| – | – |
|
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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.