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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.09B 6.35%
8,339,353
+418,614
+5% +$98.7M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.87B 5.68%
13,909,124
+116,457
+0.8% +$16.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.8B 5.47%
4,265,354
+110,860
+3% +$47.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.22B 3.71%
5,558,593
+3,292,918
+145% +$674M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$737M 2.24%
3,868,261
-158,497
-4% -$28M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$732M 2.22%
1,249,867
+6,047
+0.5% +$3.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$668M 2.03%
3,528,046
+159,787
+5% +$28M
TSLA icon
8
Tesla
TSLA
$1.3T
$616M 1.87%
1,525,504
+919,706
+152% +$296M
JPM icon
9
JPMorgan Chase
JPM
$950B
$585M 1.78%
2,439,608
+35,511
+1% +$8.27M
AVGO icon
10
Broadcom
AVGO
$2.04T
$574M 1.74%
2,475,716
-98,748
-4% -$18.3M
V icon
11
Visa
V
$677B
$555M 1.69%
1,756,950
+715
+0% +$215K
MA icon
12
Mastercard
MA
$493B
$426M 1.3%
809,375
+72
+0% +$37.3K
HD icon
13
Home Depot
HD
$355B
$358M 1.09%
921,105
-27,752
-3% -$11.3M
ABT icon
14
Abbott
ABT
$187B
$356M 1.08%
3,143,623
+47,046
+2% +$5.44M
LLY icon
15
Eli Lilly
LLY
$1.06T
$352M 1.07%
455,514
-5,186
-1% -$4.29M
UNH icon
16
UnitedHealth
UNH
$370B
$285M 0.87%
562,792
+17,776
+3% +$10.1M
MCO icon
17
Moody's
MCO
$82.7B
$267M 0.81%
564,523
+16,840
+3% +$8.04M
PG icon
18
Procter & Gamble
PG
$339B
$253M 0.77%
1,510,062
+55,370
+4% +$9.43M
MRSH
19
Marsh
MRSH
$91.5B
$249M 0.76%
1,171,869
+70,268
+6% +$15.6M
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$224M 0.68%
1,501,979
+21,220
+1% +$3.36M
NFLX icon
21
Netflix
NFLX
$309B
$218M 0.66%
2,445,420
+26,660
+1% +$2.19M
ACN icon
22
Accenture
ACN
$108B
$208M 0.63%
590,273
-99,878
-14% -$36M
CRM icon
23
Salesforce
CRM
$158B
$201M 0.61%
601,857
+11,175
+2% +$3.57M
MSCI icon
24
MSCI
MSCI
$40.9B
$197M 0.6%
327,598
+18,874
+6% +$11.3M
BAC icon
25
Bank of America
BAC
$442B
$195M 0.59%
4,433,477
-9,566
-0.2% -$421K
1
2 3 4 5

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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.