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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
+12.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$1.67B
Cap. Flow
-$987M
Cap. Flow %
-3.37%
Top 10 Hldgs %
25.78%
Holding
872
New
10
Increased
277
Reduced
439
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.6M
2
AWK icon
American Water Works
AWK
+$21.6M
3
ELV icon
Elevance Health
ELV
+$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
IBM icon
IBM
IBM
+$121M
3
AAPL icon
Apple
AAPL
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$60B
$26.4M 0.09%
685,298
+38,154
+6% +$1.35M
POOL icon
227
Pool Corp
POOL
$7.25B
$26.3M 0.09%
65,244
+2,857
+5% +$1.12M
ACGL icon
228
Arch Capital
ACGL
$33.4B
$26M 0.09%
280,807
-98,089
-26% -$8.29M
MNST icon
229
Monster Beverage
MNST
$90.6B
$25.8M 0.09%
871,168
-1,236
-0.1% -$35.5K
UTHR icon
230
United Therapeutics
UTHR
$22.6B
$25.8M 0.09%
112,146
-2,003
-2% -$452K
PPG icon
231
PPG Industries
PPG
$25.6B
$25.7M 0.09%
177,335
-1,696
-0.9% -$241K
PNC icon
232
PNC Financial Services
PNC
$101B
$25.7M 0.09%
158,747
-13,820
-8% -$2.08M
FIX icon
233
Comfort Systems
FIX
$59.9B
$25.6M 0.09%
80,618
-22,506
-22% -$5.75M
WSO icon
234
Watsco Inc
WSO
$13.5B
$25.5M 0.09%
59,114
+9,573
+19% +$3.85M
JBL icon
235
Jabil
JBL
$36.7B
$25.5M 0.09%
190,135
-3,702
-2% -$497K
APO icon
236
Apollo Global Management
APO
$77.2B
$25.2M 0.09%
223,883
+12,413
+6% +$1.31M
USB icon
237
US Bancorp
USB
$99.9B
$25M 0.09%
559,760
-58,078
-9% -$2.45M
ON icon
238
ON Semiconductor
ON
$31.4B
$25M 0.09%
339,981
-153,547
-31% -$11.8M
BNY
239
Bank of New York Mellon
BNY
$108B
$24.4M 0.08%
423,272
-78,993
-16% -$4.35M
LULU icon
240
lululemon athletica
LULU
$14.2B
$24.2M 0.08%
61,957
-8,492
-12% -$3.93M
WU icon
241
Western Union
WU
$2.19B
$24.1M 0.08%
1,724,502
-17,966
-1% -$231K
ORA icon
242
Ormat Technologies
ORA
$6.97B
$23.8M 0.08%
359,740
-1,073
-0.3% -$71.6K
BMI icon
243
Badger Meter
BMI
$3.94B
$23.7M 0.08%
146,690
-5,660
-4% -$869K
PWR icon
244
Quanta Services
PWR
$101B
$23.5M 0.08%
90,517
-26,314
-23% -$5.82M
HUBS icon
245
HubSpot
HUBS
$10.8B
$23.5M 0.08%
37,456
-3,526
-9% -$2.12M
SPXC icon
246
SPX Corp
SPXC
$10.8B
$23.4M 0.08%
189,889
– –
TFC icon
247
Truist Financial
TFC
$63.4B
$23.2M 0.08%
594,079
-52,317
-8% -$1.91M
APTV icon
248
Aptiv
APTV
$10.3B
$23M 0.08%
288,212
+32,005
+12% +$2.58M
MRVL icon
249
Marvell Technology
MRVL
$187B
$22.9M 0.08%
323,521
-55,379
-15% -$3.79M
UNP icon
250
Union Pacific
UNP
$174B
$22.6M 0.08%
91,834
+791
+0.9% +$195K
8 9
10
11 12

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Storebrand Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Storebrand Asset Management held 872 positions worth $29.3B, up 6.1% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Storebrand Asset Management withdrew a net $987M in Q1 2024, closing 6 positions and reducing 439 holdings. Its most notable exit was IBM, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Storebrand Asset Management opened a new position in Old Republic International worth $5.77M.

  • Storebrand Asset Management's largest Q1 2024 buy was Old Republic International: 187,971 shares worth $5.77M.
  • Storebrand Asset Management added most to Mastercard in Q1 2024, an estimated $26.6M increase.
  • Storebrand Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $124M.
  • Storebrand Asset Management fully exited IBM in Q1 2024, selling an estimated $121M.
  • Storebrand Asset Management's ten largest holdings make up 26% of its $29.3B portfolio in Q1 2024.
  • Storebrand Asset Management opened 10 new positions and closed 6 in Q1 2024.
  • Storebrand Asset Management's portfolio value rose 6.1% quarter-over-quarter to $29.3B.

Based on Storebrand Asset Management's 13F filing for Q1 2024, filed 17 Jun 2026.