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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
ALLY icon
376
Ally Financial
ALLY
$13.4B
$10.7M 0.04%
262,513
-6,314
-2% -$231K
VEEV icon
377
Veeva Systems
VEEV
$38.6B
$10.6M 0.04%
45,818
+1,021
+2% +$220K
SEDG icon
378
SolarEdge
SEDG
$2.05B
$10.6M 0.04%
149,244
-399,520
-73% -$28.8M
AVY icon
379
Avery Dennison
AVY
$13.6B
$10.6M 0.04%
47,347
+5,002
+12% +$1.04M
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.5B
$10.5M 0.04%
76,247
-888
-1% -$121K
CIB icon
381
Grupo Cibest SA
CIB
$23B
$10.5M 0.04%
306,786
+5,051
+2% +$164K
PINS icon
382
Pinterest
PINS
$13.5B
$10.4M 0.04%
300,120
-5,741
-2% -$209K
AXS icon
383
AXIS Capital
AXS
$7.36B
$10.3M 0.04%
158,519
– –
CBOE icon
384
Cboe Global Markets
CBOE
$29.3B
$10.2M 0.03%
55,579
+15,960
+40% +$2.95M
ZS icon
385
Zscaler
ZS
$28.9B
$10.2M 0.03%
52,852
-22,203
-30% -$4.97M
FFIV icon
386
F5
FFIV
$23.5B
$10.2M 0.03%
53,570
+17,006
+47% +$3.14M
CPB icon
387
Campbell Soup
CPB
$6.76B
$10.1M 0.03%
226,975
-102,586
-31% -$4.44M
SBAC icon
388
SBA Communications
SBAC
$19.3B
$10.1M 0.03%
46,457
+562
+1% +$125K
OKE icon
389
Oneok
OKE
$57.6B
$9.94M 0.03%
124,014
+7,224
+6% +$527K
TEAM icon
390
Atlassian
TEAM
$39B
$9.8M 0.03%
50,236
+903
+2% +$197K
CDLR icon
391
Cadeler
CDLR
$2.25B
$9.7M 0.03%
535,000
-25,183
-4% -$444K
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$9.59M 0.03%
366,181
+247,386
+208% +$6.28M
DKS icon
393
Dick's Sporting Goods
DKS
$18.4B
$9.56M 0.03%
42,534
-94,438
-69% -$16.1M
MRNA icon
394
Moderna
MRNA
$24.2B
$9.53M 0.03%
89,411
-15,371
-15% -$1.55M
DAC icon
395
Danaos Corp
DAC
$2.48B
$9.48M 0.03%
131,355
-112
-0.1% -$8.26K
AER icon
396
AerCap
AER
$23.6B
$9.47M 0.03%
109,001
-2,571
-2% -$202K
KNX icon
397
Knight Transportation
KNX
$11.2B
$9.31M 0.03%
169,297
+80,871
+91% +$4.56M
IEX icon
398
IDEX
IEX
$17.5B
$9.29M 0.03%
38,083
+1,964
+5% +$444K
ARES icon
399
Ares Management
ARES
$32.5B
$9.23M 0.03%
69,429
+1,761
+3% +$225K
KR icon
400
Kroger
KR
$34.4B
$9.18M 0.03%
160,690
+5,447
+4% +$268K
14 15
16
17 18

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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.