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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
CHTR icon
351
Charter Communications
CHTR
$18.8B
$12.7M 0.04%
43,695
+490
+1% +$158K
OI icon
352
O-I Glass
OI
$1.1B
$12.5M 0.04%
752,688
– –
VRSN icon
353
VeriSign
VRSN
$26B
$12.5M 0.04%
65,841
+7,904
+14% +$1.55M
CNM icon
354
Core & Main
CNM
$8.73B
$12.5M 0.04%
217,674
-34,272
-14% -$1.57M
IRM icon
355
Iron Mountain
IRM
$36.4B
$12.5M 0.04%
155,247
-10,861
-7% -$786K
EQR icon
356
Equity Residential
EQR
$24.4B
$12.4M 0.04%
196,808
+10,166
+5% +$619K
FCNCA icon
357
First Citizens BancShares
FCNCA
$25.4B
$12.4M 0.04%
7,576
-2,118
-22% -$3.19M
WMB icon
358
Williams Companies
WMB
$88.4B
$12.4M 0.04%
317,192
-13,799
-4% -$490K
ST icon
359
Sensata Technologies
ST
$6.73B
$12.1M 0.04%
330,309
-2,384
-0.7% -$83.5K
MEOH icon
360
Methanex
MEOH
$4.2B
$12.1M 0.04%
270,450
-141
-0.1% -$6.29K
LYB icon
361
LyondellBasell Industries
LYB
$20.7B
$12M 0.04%
117,714
+1,709
+1% +$166K
CSGP icon
362
CoStar Group
CSGP
$12.6B
$12M 0.04%
124,258
+4,887
+4% +$421K
TCOM icon
363
Trip.com Group
TCOM
$29.1B
$11.9M 0.04%
270,216
-13,342
-5% -$542K
MDB icon
364
MongoDB
MDB
$35.3B
$11.7M 0.04%
32,663
-8,063
-20% -$3.29M
VLO icon
365
Valero Energy
VLO
$93.3B
$11.6M 0.04%
67,856
-3,416
-5% -$489K
EXR icon
366
Extra Space Storage
EXR
$31B
$11.4M 0.04%
77,499
+741
+1% +$108K
ALB icon
367
Albemarle
ALB
$15.3B
$11.2M 0.04%
84,956
+7,326
+9% +$902K
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.04%
398,125
– –
NET icon
369
Cloudflare
NET
$109B
$11M 0.04%
113,659
-2,668
-2% -$242K
IQV icon
370
IQVIA
IQV
$40.1B
$11M 0.04%
43,408
-2,207
-5% -$515K
RNR icon
371
RenaissanceRe
RNR
$13.2B
$11M 0.04%
46,674
– –
CNH
372
CNH Industrial
CNH
$17.1B
$10.9M 0.04%
843,563
+247,023
+41% +$2.99M
PAGP icon
373
Plains GP Holdings
PAGP
$4.97B
$10.9M 0.04%
597,566
– –
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.04%
330,048
-159,985
-33% -$5.18M
GLW icon
375
Corning
GLW
$137B
$10.7M 0.04%
323,418
-6,427
-2% -$205K
13 14
15
16 17

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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.