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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
OKTA icon
176
Okta
OKTA
$26.2B
$39.3M 0.12%
498,653
-84,317
-14% -$6.54M
TDG icon
177
TransDigm Group
TDG
$67.6B
$39.3M 0.12%
31,006
+4,168
+16% +$5.49M
BNY
178
Bank of New York Mellon
BNY
$108B
$39.2M 0.12%
509,797
+115,453
+29% +$8.92M
KHC icon
179
Kraft Heinz
KHC
$29.6B
$39M 0.12%
1,271,467
+169,332
+15% +$5.55M
DOW icon
180
Dow Inc
DOW
$22.1B
$39M 0.12%
970,722
+75,830
+8% +$3.54M
BALL icon
181
Ball Corp
BALL
$16.6B
$38.3M 0.12%
695,223
+19,629
+3% +$1.2M
KDP icon
182
Keurig Dr Pepper
KDP
$39.9B
$37.7M 0.11%
1,174,738
-25,629
-2% -$867K
UPS icon
183
United Parcel Service
UPS
$89.1B
$37.1M 0.11%
294,215
-36,251
-11% -$4.77M
EG icon
184
Everest Group
EG
$14.2B
$37.1M 0.11%
102,295
-7,511
-7% -$2.81M
MAR icon
185
Marriott International
MAR
$90.9B
$36.9M 0.11%
132,351
+3,088
+2% +$848K
CMI icon
186
Cummins
CMI
$87.4B
$36.8M 0.11%
105,548
+25,746
+32% +$9.04M
HPQ icon
187
HP
HPQ
$27.3B
$36.6M 0.11%
1,121,300
+49,613
+5% +$1.78M
HPE icon
188
Hewlett Packard
HPE
$72.4B
$36.3M 0.11%
1,698,431
-40,951
-2% -$864K
VLTO icon
189
Veralto
VLTO
$23.7B
$35.9M 0.11%
352,408
-39,427
-10% -$4.2M
IR icon
190
Ingersoll Rand
IR
$33.6B
$35.3M 0.11%
390,017
-26,023
-6% -$2.59M
URI icon
191
United Rentals
URI
$70.8B
$35.2M 0.11%
49,904
-12,835
-20% -$10.4M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$35M 0.11%
49,107
-8,603
-15% -$7.22M
APP icon
193
Applovin
APP
$113B
$34.8M 0.11%
107,388
+9,754
+10% +$2.47M
HCA icon
194
HCA Healthcare
HCA
$89.6B
$34.4M 0.1%
114,538
-683
-0.6% -$239K
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$34M 0.1%
100,142
-4,520
-4% -$1.69M
UTHR icon
196
United Therapeutics
UTHR
$22.7B
$33.7M 0.1%
95,558
-3,617
-4% -$1.33M
VTR icon
197
Ventas
VTR
$47.2B
$33.3M 0.1%
565,561
+93,894
+20% +$5.9M
VRSK icon
198
Verisk Analytics
VRSK
$23.6B
$32.6M 0.1%
118,374
+8,052
+7% +$2.24M
NTAP icon
199
NetApp
NTAP
$39B
$32.4M 0.1%
279,237
+77,498
+38% +$9.47M
JNPR
200
DELISTED
Juniper Networks
JNPR
$32.4M 0.1%
864,016
+232,372
+37% +$8.79M
6 7
8
9 10

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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.