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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
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $32.2M | 0.1% |
219,871
-6,419
| -3% | -$988K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $31.9M | 0.1% |
94,686
-361
| -0.4% | -$121K |
|
203
Constellation Energy
CEG
$95.8B
| $31.7M | 0.1% |
141,583
+44,584
| +46% | +$11.1M |
|
204
Hershey
HSY
$36.7B
| $31.5M | 0.1% |
185,950
-73,505
| -28% | -$13.2M |
|
205
Paychex
PAYX
$43.1B
| $31.4M | 0.1% |
224,095
-48,438
| -18% | -$6.88M |
|
206
Copart
CPRT
$27.4B
| $31.3M | 0.1% |
544,896
-102,914
| -16% | -$5.86M |
|
207
Intel
INTC
$492B
| $30.9M | 0.09% |
1,539,772
-191,213
| -11% | -$4.31M |
|
208
Strategy Inc
MSTR
$37.4B
| $30.4M | 0.09% |
104,952
+19,688
| +23% | +$5.92M |
|
209
Kimberly-Clark
KMB
$35.9B
| $30M | 0.09% |
229,084
-27,288
| -11% | -$3.72M |
|
210
US Bancorp
USB
$100B
| $29.5M | 0.09% |
617,680
+15,971
| +3% | +$786K |
|
211
Parker-Hannifin
PH
$134B
| $29.3M | 0.09% |
46,115
-101
| -0.2% | -$66.9K |
|
212
Fox Class A
FOXA
$26.6B
| $29.3M | 0.09% |
603,531
+123,711
| +26% | +$5.57M |
|
213
GE HealthCare
GEHC
$32.9B
| $29.3M | 0.09% |
374,424
-11,774
| -3% | -$1M |
|
214
Amphenol
APH
$207B
| $29.2M | 0.09% |
420,714
-42,524
| -9% | -$2.98M |
|
215
Nucor
NUE
$62.5B
| $29.1M | 0.09% |
249,051
-126,773
| -34% | -$18.2M |
|
216
CRH
CRH
$66.9B
| $29.1M | 0.09% |
314,146
+14,699
| +5% | +$1.41M |
|
217
Coinbase
COIN
$39.2B
| $28.6M | 0.09% |
115,245
+48,805
| +73% | +$12.4M |
|
218
Ameriprise Financial
AMP
$49.2B
| $28.4M | 0.09% |
53,338
+2,333
| +5% | +$1.25M |
|
219
Cardinal Health
CAH
$55.5B
| $28.3M | 0.09% |
239,390
-14,861
| -6% | -$1.73M |
|
220
Kinder Morgan
KMI
$69.9B
| $28.1M | 0.09% |
1,025,936
-349,957
| -25% | -$9.12M |
|
221
PNC Financial Services
PNC
$100B
| $27.8M | 0.08% |
144,135
-2,625
| -2% | -$516K |
|
222
Check Point Software Technologies
CHKP
$13.4B
| $27.5M | 0.08% |
147,033
-60,131
| -29% | -$11.3M |
|
223
Arch Capital
ACGL
$33.5B
| $27.4M | 0.08% |
296,993
-47,517
| -14% | -$4.8M |
|
224
Pultegroup
PHM
$24.8B
| $27.4M | 0.08% |
251,741
-25,198
| -9% | -$3.27M |
|
225
DoorDash
DASH
$90.9B
| $27.3M | 0.08% |
162,974
-37,021
| -19% | -$6.08M |
|
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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.