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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
CSL icon
401
Carlisle Companies
CSL
$15.5B
$9.15M 0.03%
23,345
-15,316
-40% -$5.2M
XRX icon
402
Xerox
XRX
$423M
$9.14M 0.03%
511,315
– –
FCPT icon
403
Four Corners Property Trust
FCPT
$2.69B
$9.07M 0.03%
370,680
– –
SLB icon
404
SLB Ltd
SLB
$79.7B
$9.01M 0.03%
164,449
-2,164
-1% -$109K
VNO icon
405
Vornado Realty Trust
VNO
$7.24B
$8.94M 0.03%
310,865
-6,502
-2% -$174K
EXC icon
406
Exelon
EXC
$46.2B
$8.93M 0.03%
237,763
-38,047
-14% -$1.36M
VICI icon
407
VICI Properties
VICI
$28.6B
$8.86M 0.03%
297,419
+51,000
+21% +$1.53M
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.83M 0.03%
73,366
+403
+0.6% +$49.4K
BAP icon
409
Credicorp
BAP
$30B
$8.79M 0.03%
51,903
+261
+0.5% +$42K
GDDY icon
410
GoDaddy
GDDY
$11.5B
$8.77M 0.03%
73,895
+18,312
+33% +$2.04M
MAS icon
411
Masco
MAS
$15B
$8.66M 0.03%
109,792
-32,529
-23% -$2.34M
HES
412
DELISTED
Hess
HES
$8.64M 0.03%
56,609
+4,494
+9% +$653K
MHK icon
413
Mohawk Industries
MHK
$9.26B
$8.63M 0.03%
65,897
-1,667
-2% -$187K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$8.61M 0.03%
12,707
+395
+3% +$264K
FSM icon
415
Fortuna Silver Mines
FSM
$3.21B
$8.59M 0.03%
2,303,692
+117,065
+5% +$375K
GNRC icon
416
Generac Holdings
GNRC
$12.7B
$8.57M 0.03%
67,945
-5,628
-8% -$660K
SNA icon
417
Snap-on
SNA
$21.3B
$8.52M 0.03%
28,751
+1,813
+7% +$515K
IP icon
418
International Paper
IP
$22.1B
$8.49M 0.03%
217,615
-10,403
-5% -$377K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.28B
$8.47M 0.03%
65,694
-6,193
-9% -$763K
HRL icon
420
Hormel Foods
HRL
$13.4B
$8.43M 0.03%
241,558
-74,948
-24% -$2.39M
STT icon
421
State Street
STT
$51.4B
$8.42M 0.03%
108,895
-8,175
-7% -$606K
DBRG icon
422
DigitalBridge
DBRG
$2.95B
$8.38M 0.03%
434,873
-83,585
-16% -$1.57M
DVN icon
423
Devon Energy
DVN
$49.9B
$8.26M 0.03%
164,626
+8,334
+5% +$370K
SRE icon
424
Sempra
SRE
$55.9B
$8.23M 0.03%
114,599
+19,455
+20% +$1.39M
PCG icon
425
PG&E
PCG
$38.1B
$8.18M 0.03%
487,971
-22,122
-4% -$371K
15 16
17
18 19

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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.