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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.6B | 5.78% |
4,252,383
+728,210
| +21% | +$259M |
|
2
Apple
AAPL
$4.57T
| $1.53B | 5.53% |
7,940,848
+389,237
| +5% | +$71.9M |
|
3
NVIDIA
NVDA
$5.42T
| $667M | 2.41% |
13,477,900
+440,370
| +3% | +$20.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $521M | 1.88% |
3,695,402
+1,145,858
| +45% | +$155M |
|
5
Visa
V
$677B
| $486M | 1.76% |
1,867,571
+652,501
| +54% | +$161M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $466M | 1.68% |
3,336,965
+347,366
| +12% | +$46.7M |
|
|
7
JPMorgan Chase
JPM
$950B
| $443M | 1.6% |
2,605,477
+1,061,991
| +69% | +$161M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $422M | 1.53% |
1,192,479
+34,088
| +3% | +$11.1M |
|
9
Mastercard
MA
$493B
| $351M | 1.27% |
822,946
+340,309
| +71% | +$137M |
|
10
Broadcom
AVGO
$2.04T
| $345M | 1.25% |
3,091,360
+845,020
| +38% | +$80M |
|
11
Home Depot
HD
$355B
| $325M | 1.17% |
937,416
+417,818
| +80% | +$129M |
|
|
12
Accenture
ACN
$108B
| $321M | 1.16% |
913,902
+506,849
| +125% | +$163M |
|
|
13
Abbott
ABT
$187B
| $287M | 1.04% |
2,607,112
+1,614,850
| +163% | +$161M |
|
14
Amazon
AMZN
$2.96T
| $287M | 1.04% |
1,886,971
+186,596
| +11% | +$26.2M |
|
15
Eli Lilly
LLY
$1.06T
| $283M | 1.02% |
484,917
+14,553
| +3% | +$8.49M |
|
16
UnitedHealth
UNH
$370B
| $281M | 1.02% |
533,465
+30,946
| +6% | +$16.5M |
|
17
Waste Management
WM
$91B
| $254M | 0.92% |
1,419,978
+784,436
| +123% | +$132M |
|
|
18
Moody's
MCO
$82.7B
| $228M | 0.82% |
584,170
+471,549
| +419% | +$164M |
|
|
MRSH
19
Marsh
MRSH
$91.5B
| $215M | 0.78% |
1,135,109
+763,382
| +205% | +$148M |
|
20
Nike
NKE
$61.9B
| $212M | 0.77% |
1,949,525
+1,398,605
| +254% | +$150M |
|
21
Procter & Gamble
PG
$339B
| $200M | 0.72% |
1,363,687
+234,750
| +21% | +$34.8M |
|
22
Merck
MRK
$318B
| $191M | 0.69% |
1,755,213
+108,664
| +7% | +$11.3M |
|
23
Intercontinental Exchange
ICE
$84.4B
| $188M | 0.68% |
1,461,778
+1,228,320
| +526% | +$139M |
|
24
PepsiCo
PEP
$190B
| $179M | 0.65% |
1,054,135
+49,252
| +5% | +$8.17M |
|
25
Coca-Cola
KO
$375B
| $171M | 0.62% |
2,894,604
+206,370
| +8% | +$11.7M |
|
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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.