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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
FHN icon
426
First Horizon
FHN
$12B
$7.91M 0.03%
513,918
-54,958
-10% -$789K
BFH icon
427
Bread Financial
BFH
$4.36B
$7.8M 0.03%
209,475
– –
AFG icon
428
American Financial Group
AFG
$12B
$7.78M 0.03%
56,997
+2,821
+5% +$351K
MKL icon
429
Markel Group
MKL
$22.8B
$7.75M 0.03%
5,095
+1,646
+48% +$2.41M
CCL icon
430
Carnival Corporation Ltd
CCL
$38B
$7.7M 0.03%
471,098
-5,473
-1% -$89K
ZTO icon
431
ZTO Express
ZTO
$17.6B
$7.69M 0.03%
367,270
+46,809
+15% +$896K
LPLA icon
432
LPL Financial
LPLA
$29.2B
$7.67M 0.03%
29,039
-9,039
-24% -$2.28M
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.67M 0.03%
155,943
-9,989
-6% -$469K
AMCR icon
434
Amcor
AMCR
$21.9B
$7.62M 0.03%
160,334
+13,659
+9% +$639K
EPC icon
435
Edgewell Personal Care
EPC
$1.32B
$7.56M 0.03%
195,664
– –
GEN icon
436
Gen Digital
GEN
$17.4B
$7.53M 0.03%
336,253
-2,751
-0.8% -$61K
SUI icon
437
Sun Communities
SUI
$14.5B
$7.4M 0.03%
57,570
-3,791
-6% -$492K
STZ icon
438
Constellation Brands
STZ
$22.9B
$7.33M 0.03%
26,964
+2,274
+9% +$575K
BBY icon
439
Best Buy
BBY
$17.6B
$7.31M 0.02%
89,108
-14,461
-14% -$1.1M
AA icon
440
Alcoa
AA
$14.3B
$7.18M 0.02%
212,581
-7,359
-3% -$215K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$7.14M 0.02%
96,290
+4,553
+5% +$296K
TRGP icon
442
Targa Resources
TRGP
$56.9B
$7.13M 0.02%
63,643
-1,174
-2% -$111K
KVUE icon
443
Kenvue
KVUE
$36.6B
$6.99M 0.02%
325,954
+122,160
+60% +$2.48M
STX icon
444
Seagate
STX
$186B
$6.98M 0.02%
74,989
-14,043
-16% -$1.24M
LEVI icon
445
Levi Strauss
LEVI
$8.75B
$6.91M 0.02%
345,698
+104,413
+43% +$1.81M
EDU icon
446
New Oriental
EDU
$8.84B
$6.91M 0.02%
79,548
-5,036
-6% -$428K
BLD
447
DELISTED
TopBuild
BLD
$6.91M 0.02%
15,668
-9,405
-38% -$3.68M
MAN icon
448
ManpowerGroup
MAN
$2.62B
$6.89M 0.02%
88,778
– –
EXPE icon
449
Expedia Group
EXPE
$38.5B
$6.85M 0.02%
49,693
+227
+0.5% +$32.3K
LNG icon
450
Cheniere Energy
LNG
$54.8B
$6.82M 0.02%
42,280
+4,110
+11% +$661K
16 17
18
19 20

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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.