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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
FDX icon
276
FedEx
FDX
$76.2B
$21M 0.07%
72,510
-30,301
-29% -$7.58M
K
277
DELISTED
Kellanova
K
$20.9M 0.07%
364,227
-160,413
-31% -$8.84M
BXP icon
278
Boston Properties
BXP
$10.8B
$20.9M 0.07%
319,487
-19,530
-6% -$1.29M
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$20.8M 0.07%
157,396
-3,898
-2% -$487K
PNR icon
280
Pentair
PNR
$10.7B
$20.5M 0.07%
240,222
-27,031
-10% -$2.05M
MLM icon
281
Martin Marietta Materials
MLM
$33.3B
$20.3M 0.07%
33,139
+16,082
+94% +$8.78M
TSCO icon
282
Tractor Supply
TSCO
$18.8B
$20.2M 0.07%
385,580
+25,235
+7% +$1.21M
AZO icon
283
AutoZone
AZO
$50.4B
$20.1M 0.07%
6,384
-843
-12% -$2.41M
FTNT icon
284
Fortinet
FTNT
$119B
$20.1M 0.07%
293,808
-55,158
-16% -$3.67M
PFG icon
285
Principal Financial Group
PFG
$24.3B
$19.9M 0.07%
231,080
-42,816
-16% -$3.44M
CCI icon
286
Crown Castle
CCI
$31.6B
$19.9M 0.07%
188,234
-160
-0.1% -$17.4K
EFX icon
287
Equifax
EFX
$21.4B
$19.7M 0.07%
73,813
+1,335
+2% +$340K
TTWO icon
288
Take-Two Interactive
TTWO
$46.7B
$19.7M 0.07%
132,805
+415
+0.3% +$64.4K
SON icon
289
Sonoco
SON
$5.73B
$19.6M 0.07%
338,273
-2,189
-0.6% -$125K
HWM icon
290
Howmet Aerospace
HWM
$113B
$19.3M 0.07%
282,333
-33,301
-11% -$2.04M
WDC icon
291
Western Digital
WDC
$151B
$19.2M 0.07%
372,372
+103,337
+38% +$4.53M
VTR icon
292
Ventas
VTR
$45.5B
$19.2M 0.07%
440,146
-18,096
-4% -$822K
AN icon
293
AutoNation
AN
$6.94B
$19.1M 0.07%
115,240
-26,000
-18% -$3.83M
KGC icon
294
Kinross Gold
KGC
$32.4B
$18.9M 0.06%
3,091,273
+1,603,913
+108% +$8.73M
DLR icon
295
Digital Realty Trust
DLR
$70.8B
$18.9M 0.06%
131,069
-625
-0.5% -$88.3K
SJM icon
296
J.M. Smucker
SJM
$12.7B
$18.7M 0.06%
148,525
-57,769
-28% -$7.31M
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$18.6M 0.06%
140,086
+755
+0.5% +$98K
DFS
298
DELISTED
Discover Financial Services
DFS
$18.6M 0.06%
142,004
-26,951
-16% -$3.09M
ECL icon
299
Ecolab
ECL
$80B
$18.5M 0.06%
79,982
+11,651
+17% +$2.47M
FOXA icon
300
Fox Class A
FOXA
$26.3B
$18.5M 0.06%
590,047
+3,934
+0.7% +$119K
10 11
12
13 14

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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.