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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
DECK icon
301
Deckers Outdoor
DECK
$12.8B
$18.4M 0.06%
117,522
-30,060
-20% -$4.17M
UNM icon
302
Unum
UNM
$14.4B
$18.4M 0.06%
343,375
– –
VRT icon
303
Vertiv
VRT
$108B
$18.1M 0.06%
222,012
-10,088
-4% -$634K
WTW icon
304
Willis Towers Watson
WTW
$31.7B
$18M 0.06%
65,520
-2,945
-4% -$775K
PH icon
305
Parker-Hannifin
PH
$135B
$17.9M 0.06%
32,249
+3,892
+14% +$1.98M
SNOW icon
306
Snowflake
SNOW
$117B
$17.8M 0.06%
110,146
+6,915
+7% +$1.34M
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$17.6M 0.06%
892,792
-80,343
-8% -$1.55M
EOG icon
308
EOG Resources
EOG
$74.6B
$17.6M 0.06%
137,317
+539
+0.4% +$62.9K
ULTA icon
309
Ulta Beauty
ULTA
$23.5B
$17.6M 0.06%
33,569
+8,038
+31% +$4.15M
VLTO icon
310
Veralto
VLTO
$23.7B
$17.6M 0.06%
197,952
-39,074
-16% -$3.24M
DINO icon
311
HF Sinclair
DINO
$15.4B
$17.1M 0.06%
282,625
+6,839
+2% +$389K
CEG icon
312
Constellation Energy
CEG
$98.7B
$17M 0.06%
91,987
+47,507
+107% +$6.75M
ED icon
313
Consolidated Edison
ED
$39.3B
$16.9M 0.06%
185,848
+8,319
+5% +$746K
ZM icon
314
Zoom
ZM
$31.5B
$16.8M 0.06%
257,367
+39,279
+18% +$2.62M
ORLY icon
315
O'Reilly Automotive
ORLY
$75.4B
$16.4M 0.06%
217,410
-675
-0.3% -$47.2K
MYRG icon
316
MYR Group
MYRG
$5.2B
$16.2M 0.06%
91,543
-7,459
-8% -$1.15M
O icon
317
Realty Income
O
$58.6B
$16.1M 0.05%
296,900
+36,520
+14% +$1.98M
IDXX icon
318
Idexx Laboratories
IDXX
$46.5B
$15.9M 0.05%
29,469
-3,594
-11% -$1.96M
HRB icon
319
H&R Block
HRB
$5.77B
$15.9M 0.05%
323,254
-30,000
-8% -$1.43M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$15.8M 0.05%
205,622
-58,988
-22% -$4.01M
AGNC icon
321
AGNC Investment
AGNC
$12.8B
$15.7M 0.05%
1,586,502
-17,236
-1% -$166K
NDAQ icon
322
Nasdaq
NDAQ
$53.4B
$15.6M 0.05%
246,649
-32,377
-12% -$1.87M
YUMC icon
323
Yum China
YUMC
$16.3B
$15.6M 0.05%
390,897
+4,019
+1% +$159K
CPAY icon
324
Corpay
CPAY
$26.7B
$15.5M 0.05%
50,153
+12,286
+32% +$3.53M
DD icon
325
DuPont de Nemours
DD
$19.5B
$15.4M 0.05%
159,994
+7,017
+5% +$624K
11 12
13
14 15

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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.