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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
WRB icon
451
W.R. Berkley
WRB
$26B
$6.82M 0.02%
115,601
+2,631
+2% +$142K
AMG icon
452
Affiliated Managers Group
AMG
$9.48B
$6.77M 0.02%
40,408
– –
DPZ icon
453
Domino's
DPZ
$11.8B
$6.75M 0.02%
13,578
+196
+1% +$85.1K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$6.74M 0.02%
63,696
-6,124
-9% -$579K
VIPS icon
455
Vipshop
VIPS
$7.2B
$6.71M 0.02%
405,231
+14,585
+4% +$245K
LW icon
456
Lamb Weston
LW
$7.23B
$6.69M 0.02%
62,754
-53,048
-46% -$5.52M
RPM icon
457
RPM International
RPM
$14.9B
$6.67M 0.02%
56,105
+127
+0.2% +$14.1K
MTB icon
458
M&T Bank
MTB
$36.4B
$6.62M 0.02%
45,500
-4,948
-10% -$686K
CSIQ icon
459
Canadian Solar
CSIQ
$1.08B
$6.61M 0.02%
334,706
-3,408
-1% -$73.4K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.6M 0.02%
94,288
+3,121
+3% +$214K
WBD icon
461
Warner Bros
WBD
$67.9B
$6.58M 0.02%
753,935
-42,806
-5% -$413K
ALGN icon
462
Align Technology
ALGN
$12.3B
$6.55M 0.02%
19,968
+14
+0.1% +$4.11K
FITB
463
Fifth Third Bancorp
FITB
$52.2B
$6.49M 0.02%
174,302
-68,510
-28% -$2.38M
BSAC icon
464
Banco Santander Chile
BSAC
$16.5B
$6.4M 0.02%
322,716
+12,460
+4% +$238K
CG icon
465
Carlyle Group
CG
$17.2B
$6.39M 0.02%
136,269
+9,208
+7% +$398K
CTRA
466
DELISTED
Coterra Energy
CTRA
$6.38M 0.02%
228,810
+2,809
+1% +$72K
BZ icon
467
Kanzhun
BZ
$7.49B
$6.38M 0.02%
363,776
+25,669
+8% +$405K
OXY icon
468
Occidental Petroleum
OXY
$59B
$6.35M 0.02%
97,762
+22,610
+30% +$1.35M
WRK
469
DELISTED
WestRock Company
WRK
$6.31M 0.02%
127,692
-10,989
-8% -$480K
ENR icon
470
Energizer
ENR
$1.53B
$6.31M 0.02%
214,229
– –
STE icon
471
Steris
STE
$23.2B
$6.08M 0.02%
27,030
+889
+3% +$201K
IVZ icon
472
Invesco
IVZ
$13.8B
$6.05M 0.02%
364,927
-14,238
-4% -$230K
M icon
473
Macy's
M
$6.45B
$5.96M 0.02%
298,351
– –
HBAN icon
474
Huntington Bancshares
HBAN
$35.9B
$5.95M 0.02%
426,806
-36,510
-8% -$473K
INVH icon
475
Invitation Homes
INVH
$17.7B
$5.95M 0.02%
167,094
+1,349
+0.8% +$45.7K
17 18
19
20 21

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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.