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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
WELL icon
326
Welltower
WELL
$164B
$15.2M 0.05%
163,134
+3,947
+2% +$357K
DVA icon
327
DaVita
DVA
$11.5B
$15.2M 0.05%
110,254
-5,086
-4% -$610K
ETSY icon
328
Etsy
ETSY
$7.34B
$15M 0.05%
218,483
+6,156
+3% +$442K
RS icon
329
Reliance Steel & Aluminium
RS
$21.8B
$15M 0.05%
44,834
-8,145
-15% -$2.48M
KMI icon
330
Kinder Morgan
KMI
$70.3B
$14.9M 0.05%
813,556
-44,325
-5% -$774K
TTD icon
331
Trade Desk
TTD
$6.27B
$14.9M 0.05%
170,668
-49,122
-22% -$3.72M
ITRI icon
332
Itron
ITRI
$4.53B
$14.9M 0.05%
161,145
-51,751
-24% -$4.17M
MCHP icon
333
Microchip Technology
MCHP
$44B
$14.8M 0.05%
164,584
-91,851
-36% -$7.92M
NEE icon
334
NextEra Energy
NEE
$178B
$14.7M 0.05%
230,221
-6,589
-3% -$386K
BVN icon
335
Compañía de Minas Buenaventura
BVN
$8.77B
$14.5M 0.05%
911,012
+59,014
+7% +$919K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$14.2M 0.05%
226,204
– –
SYF icon
337
Synchrony
SYF
$25.6B
$14.1M 0.05%
326,925
-1,820
-0.6% -$72.5K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.05%
53,336
-13,138
-20% -$3.08M
DDOG icon
339
Datadog
DDOG
$89.7B
$14M 0.05%
112,947
-19,316
-15% -$2.43M
NAVI icon
340
Navient
NAVI
$807M
$13.8M 0.05%
794,847
– –
JBHT icon
341
JB Hunt Transport Services
JBHT
$24.8B
$13.5M 0.05%
67,637
+30,594
+83% +$6.17M
FANG icon
342
Diamondback Energy
FANG
$56.6B
$13.4M 0.05%
67,380
-3,072
-4% -$522K
BLDR icon
343
Builders FirstSource
BLDR
$8.02B
$13.3M 0.05%
64,004
-34,203
-35% -$6.32M
CNC icon
344
Centene
CNC
$32.4B
$13.3M 0.05%
169,468
-5,548
-3% -$428K
AME icon
345
Ametek
AME
$58.4B
$13.2M 0.05%
72,403
+11,506
+19% +$1.98M
RPRX icon
346
Royalty Pharma
RPRX
$26B
$13.1M 0.04%
432,514
+139,704
+48% +$4.12M
GEHC icon
347
GE HealthCare
GEHC
$32.9B
$13M 0.04%
143,135
+719
+0.5% +$59.8K
URBN icon
348
Urban Outfitters
URBN
$6.79B
$13M 0.04%
299,455
– –
CCK icon
349
Crown Holdings
CCK
$13.2B
$13M 0.04%
163,927
-14,211
-8% -$1.16M
ADI icon
350
Analog Devices
ADI
$188B
$12.8M 0.04%
64,940
-1
-0% -$192
12 13
14
15 16

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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.