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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
ARRY icon
251
Array Technologies
ARRY
$835M
$22.6M 0.08%
1,513,311
+125,359
+9% +$1.73M
VRSK icon
252
Verisk Analytics
VRSK
$23.5B
$22.5M 0.08%
95,466
-8,270
-8% -$1.99M
AVB icon
253
AvalonBay Communities
AVB
$26.1B
$22.5M 0.08%
121,272
-3,923
-3% -$706K
VTRS icon
254
Viatris
VTRS
$18.7B
$22.5M 0.08%
1,881,467
-85,798
-4% -$1.03M
FMC icon
255
FMC
FMC
$1.32B
$22.4M 0.08%
352,309
+32,581
+10% +$1.9M
COIN icon
256
Coinbase
COIN
$39.9B
$22.4M 0.08%
84,592
+42,711
+102% +$7.69M
SMCI icon
257
Super Micro Computer
SMCI
$20.7B
$22.3M 0.08%
220,850
-211,620
-49% -$15.5M
CAH icon
258
Cardinal Health
CAH
$57.1B
$22.2M 0.08%
198,543
-109,567
-36% -$11.8M
JKS
259
JinkoSolar
JKS
$881M
$22.1M 0.08%
877,717
+81,386
+10% +$2.24M
TSN icon
260
Tyson Foods
TSN
$19.8B
$22.1M 0.08%
376,042
+7,386
+2% +$405K
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$22M 0.08%
50,235
+944
+2% +$378K
PSA icon
262
Public Storage
PSA
$60.5B
$21.9M 0.07%
75,672
-371
-0.5% -$106K
SBUX icon
263
Starbucks
SBUX
$121B
$21.9M 0.07%
239,463
-2,883
-1% -$268K
ROK icon
264
Rockwell Automation
ROK
$49.5B
$21.7M 0.07%
74,617
+16
+0% +$4.61K
WLK icon
265
Westlake Corp
WLK
$10.3B
$21.7M 0.07%
142,005
-2,099
-1% -$296K
MOH icon
266
Molina Healthcare
MOH
$10.3B
$21.7M 0.07%
52,784
+1,694
+3% +$656K
AKAM icon
267
Akamai
AKAM
$17B
$21.7M 0.07%
199,092
-15,172
-7% -$1.75M
CAG icon
268
Conagra Brands
CAG
$7.05B
$21.6M 0.07%
730,098
+122,817
+20% +$3.51M
BG icon
269
Bunge Global
BG
$21.5B
$21.6M 0.07%
211,006
– –
ALL icon
270
Allstate
ALL
$66.9B
$21.5M 0.07%
124,048
+5,944
+5% +$938K
BIIB icon
271
Biogen
BIIB
$30.2B
$21.4M 0.07%
99,378
-47,710
-32% -$11.2M
DXCM icon
272
DexCom
DXCM
$33.4B
$21.4M 0.07%
154,491
-17,434
-10% -$2.19M
HUM icon
273
Humana
HUM
$45.5B
$21.4M 0.07%
61,657
-10,047
-14% -$3.81M
A icon
274
Agilent Technologies
A
$42.2B
$21.2M 0.07%
145,557
-2,181
-1% -$299K
AVT icon
275
Avnet
AVT
$8.1B
$21.1M 0.07%
426,487
– –
9 10
11
12 13

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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.