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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62B
| $35.1M | 0.13% |
249,955
+31,922
| +15% | +$4.11M |
|
177
BorgWarner
BWA
$14.1B
| $35.1M | 0.13% |
978,201
+97,798
| +11% | +$3.49M |
|
178
Kimberly-Clark
KMB
$35.9B
| $35M | 0.13% |
288,291
+106,285
| +58% | +$12.8M |
|
179
Simon Property Group
SPG
$71.5B
| $35M | 0.13% |
245,185
-3,250
| -1% | -$393K |
|
180
Capital One
COF
$134B
| $34.7M | 0.13% |
264,904
+3,366
| +1% | +$363K |
|
181
PayPal
PYPL
$50.5B
| $34.6M | 0.12% |
562,878
+49,572
| +10% | +$2.84M |
|
182
Blackstone
BX
$113B
| $34.5M | 0.12% |
263,294
+24,514
| +10% | +$2.65M |
|
183
CME Group
CME
$94.8B
| $34.5M | 0.12% |
163,586
+10,059
| +7% | +$2.15M |
|
184
Hewlett Packard
HPE
$72.4B
| $34.2M | 0.12% |
2,012,976
+273,653
| +16% | +$4.46M |
|
185
Genuine Parts
GPC
$18.5B
| $34.1M | 0.12% |
246,377
+19,148
| +8% | +$2.63M |
|
186
Copart
CPRT
$27.4B
| $33.7M | 0.12% |
688,163
+61,413
| +10% | +$2.9M |
|
187
Hartford Financial Services
HIG
$38.7B
| $33.7M | 0.12% |
419,346
+24,783
| +6% | +$1.87M |
|
|
AXON
188
Axon Enterprise
AXON
$48.4B
| $33.5M | 0.12% |
129,486
+5,656
| +5% | +$1.27M |
|
189
Ball Corp
BALL
$16.6B
| $33.4M | 0.12% |
580,488
+84,950
| +17% | +$4.38M |
|
190
CF Industries
CF
$18.4B
| $33.2M | 0.12% |
417,414
-19,781
| -5% | -$1.57M |
|
191
LKQ Corp
LKQ
$6.22B
| $33M | 0.12% |
690,804
+75,561
| +12% | +$3.53M |
|
192
Humana
HUM
$46.3B
| $32.8M | 0.12% |
71,704
+11,754
| +20% | +$5.79M |
|
193
Ferguson
FERG
$51.2B
| $32.8M | 0.12% |
169,983
+14,605
| +9% | +$2.46M |
|
194
3M
MMM
$93.9B
| $32.7M | 0.12% |
357,244
+6,054
| +2% | +$486K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $32.4M | 0.12% |
89,288
-1,375
| -2% | -$407K |
|
196
Keurig Dr Pepper
KDP
$39.9B
| $32.1M | 0.12% |
964,210
+110,936
| +13% | +$3.46M |
|
197
CBRE Group
CBRE
$41.7B
| $31.9M | 0.12% |
342,984
+53,688
| +19% | +$4.17M |
|
198
Trane Technologies
TT
$105B
| $31.8M | 0.11% |
130,301
-2,240
| -2% | -$490K |
|
199
Ingersoll Rand
IR
$33.6B
| $31.7M | 0.11% |
410,029
+33,189
| +9% | +$2.27M |
|
200
Dollar Tree
DLTR
$24.9B
| $31.7M | 0.11% |
222,944
+25,039
| +13% | +$2.96M |
|
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VIA
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.