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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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$44.2B
| $31.2M | 0.11% |
1,360,507
-149,486
| -10% | -$2.99M |
|
202
Yum! Brands
YUM
$39.7B
| $31.2M | 0.11% |
238,896
+3,671
| +2% | +$458K |
|
203
Cardinal Health
CAH
$55.5B
| $31.1M | 0.11% |
308,110
+622
| +0.2% | +$61.7K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $30.6M | 0.11% |
1,111,126
-92,974
| -8% | -$2.02M |
|
205
Amphenol
APH
$207B
| $30.5M | 0.11% |
616,264
+30,282
| +5% | +$1.34M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $30M | 0.11% |
1,016,184
+55,938
| +6% | +$1.54M |
|
207
HP
HPQ
$27.3B
| $29.7M | 0.11% |
987,835
+122,702
| +14% | +$3.44M |
|
|
JKS
208
JinkoSolar
JKS
$886M
| $29.4M | 0.11% |
796,331
-109,954
| -12% | -$3.55M |
|
209
Lear
LEA
$8.05B
| $29.3M | 0.11% |
207,746
+33,574
| +19% | +$4.5M |
|
|
K
210
DELISTED
Kellanova
K
| $29.3M | 0.11% |
524,640
-38,916
| -7% | -$2.03M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $29.1M | 0.11% |
212,820
-1,923
| -0.9% | -$254K |
|
212
Arrow Electronics
ARW
$10.3B
| $29M | 0.1% |
236,924
-10,101
| -4% | -$1.21M |
|
213
Equitable Holdings
EQH
$14.4B
| $28.9M | 0.1% |
867,716
-16,115
| -2% | -$472K |
|
214
Advanced Drainage Systems
WMS
$10.7B
| $28.8M | 0.1% |
204,900
-5,330
| -3% | -$643K |
|
215
Nextpower Inc
NXT
$15.6B
| $28.6M | 0.1% |
610,706
-37,524
| -6% | -$1.47M |
|
216
Arch Capital
ACGL
$33.5B
| $28.1M | 0.1% |
378,896
+38,008
| +11% | +$3.11M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.1% |
1,074,346
-15,267
| -1% | -$341K |
|
218
TransDigm Group
TDG
$67.6B
| $27.9M | 0.1% |
27,581
+1,398
| +5% | +$1.29M |
|
219
Costco
COST
$423B
| $27.8M | 0.1% |
42,177
+769
| +2% | +$456K |
|
220
The Mosaic Company
MOS
$7.46B
| $27.6M | 0.1% |
773,337
+85,665
| +12% | +$3.03M |
|
221
Broadridge
BR
$19.8B
| $27.5M | 0.1% |
133,680
+20,824
| +18% | +$3.84M |
|
222
Ormat Technologies
ORA
$6.87B
| $27.3M | 0.1% |
360,813
+2,335
| +0.7% | +$158K |
|
223
PPG Industries
PPG
$25.7B
| $26.8M | 0.1% |
179,031
+3,697
| +2% | +$500K |
|
224
US Bancorp
USB
$100B
| $26.7M | 0.1% |
617,838
+89,295
| +17% | +$3.26M |
|
225
PNC Financial Services
PNC
$100B
| $26.7M | 0.1% |
172,567
-4,134
| -2% | -$535K |
|
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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.