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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $927M | 5.12% |
7,136,871
-66,716
| -0.9% | -$9.53M |
|
2
Microsoft
MSFT
$3.71T
| $784M | 4.33% |
3,267,475
-8,588
| -0.3% | -$2.06M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $254M | 1.4% |
2,878,468
+36,889
| +1% | +$3.51M |
|
4
UnitedHealth
UNH
$370B
| $247M | 1.37% |
466,508
+6,587
| +1% | +$3.49M |
|
5
Visa
V
$677B
| $238M | 1.31% |
1,143,381
-11,734
| -1% | -$2.37M |
|
|
6
NVIDIA
NVDA
$5.42T
| $212M | 1.17% |
14,479,660
-925,070
| -6% | -$13.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $208M | 1.15% |
2,344,662
-18,105
| -0.8% | -$1.73M |
|
8
JPMorgan Chase
JPM
$950B
| $192M | 1.06% |
1,432,916
+8,454
| +0.6% | +$1.07M |
|
9
Merck
MRK
$318B
| $179M | 0.99% |
1,617,096
+23,484
| +1% | +$2.4M |
|
10
PepsiCo
PEP
$190B
| $170M | 0.94% |
941,920
+17,203
| +2% | +$3.07M |
|
11
Eli Lilly
LLY
$1.06T
| $167M | 0.92% |
456,962
+19,433
| +4% | +$6.89M |
|
12
Pfizer
PFE
$153B
| $167M | 0.92% |
3,260,746
+20,662
| +0.6% | +$991K |
|
13
Procter & Gamble
PG
$339B
| $166M | 0.92% |
1,096,724
-85,166
| -7% | -$11.9M |
|
14
Coca-Cola
KO
$375B
| $163M | 0.9% |
2,563,430
+28,358
| +1% | +$1.71M |
|
15
Mastercard
MA
$493B
| $156M | 0.86% |
449,308
+13,043
| +3% | +$4.29M |
|
16
AbbVie
ABBV
$435B
| $154M | 0.85% |
951,884
-11,624
| -1% | -$1.78M |
|
17
Home Depot
HD
$355B
| $153M | 0.84% |
483,132
-6,274
| -1% | -$1.91M |
|
18
Bank of America
BAC
$442B
| $137M | 0.75% |
4,121,638
-56,171
| -1% | -$1.93M |
|
19
Cisco
CSCO
$479B
| $133M | 0.74% |
2,793,709
-70,832
| -2% | -$3.22M |
|
20
American Tower
AMT
$80.4B
| $123M | 0.68% |
578,952
+36,905
| +7% | +$7.68M |
|
21
Amazon
AMZN
$2.96T
| $121M | 0.67% |
1,441,131
+28,629
| +2% | +$2.83M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $121M | 0.67% |
391,023
+39,294
| +11% | +$11.7M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $121M | 0.67% |
1,003,676
-15,249
| -1% | -$1.79M |
|
24
McDonald's
MCD
$195B
| $118M | 0.65% |
448,512
+4,577
| +1% | +$1.21M |
|
25
Verizon
VZ
$196B
| $113M | 0.63% |
2,877,697
+26,482
| +0.9% | +$998K |
|
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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.