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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
SLG icon
476
SL Green Realty
SLG
$3.95B
$5.92M 0.02%
107,402
-9,773
-8% -$463K
RF icon
477
Regions Financial
RF
$26.9B
$5.92M 0.02%
281,159
-314,192
-53% -$5.94M
IRT icon
478
Independence Realty Trust
IRT
$3.93B
$5.88M 0.02%
364,726
-76,972
-17% -$1.18M
KEYS icon
479
Keysight
KEYS
$58.7B
$5.84M 0.02%
37,364
+431
+1% +$66.3K
CDW icon
480
CDW
CDW
$16.9B
$5.81M 0.02%
22,734
-1,273
-5% -$302K
ORI icon
481
Old Republic International
ORI
$10.2B
$5.77M 0.02%
+187,971
New +$5.46M
IPGP icon
482
IPG Photonics
IPGP
$3.65B
$5.77M 0.02%
63,633
– –
EIX icon
483
Edison International
EIX
$26.9B
$5.75M 0.02%
81,310
+11,868
+17% +$811K
RHI icon
484
Robert Half
RHI
$4.31B
$5.71M 0.02%
72,084
-18,635
-21% -$1.5M
WST icon
485
West Pharmaceutical
WST
$24.7B
$5.65M 0.02%
14,268
+710
+5% +$263K
VMC icon
486
Vulcan Materials
VMC
$37.3B
$5.6M 0.02%
20,501
+188
+0.9% +$46.3K
PLTR icon
487
Palantir
PLTR
$420B
$5.59M 0.02%
242,919
-157,622
-39% -$3.36M
UDR icon
488
UDR
UDR
$12B
$5.51M 0.02%
147,367
-43,903
-23% -$1.62M
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$5.48M 0.02%
193,359
+16,756
+9% +$404K
CC icon
490
Chemours
CC
$2.23B
$5.4M 0.02%
205,510
– –
PEG icon
491
Public Service Enterprise Group
PEG
$37.5B
$5.38M 0.02%
80,585
+10,379
+15% +$636K
BRSL
492
Brightstar Lottery PLC
BRSL
$2.07B
$5.35M 0.02%
236,822
– –
FRO icon
493
Frontline
FRO
$8.49B
$5.32M 0.02%
+227,552
New +$5.14M
MWA icon
494
Mueller Water Products
MWA
$4.09B
$5.21M 0.02%
323,816
– –
TRU icon
495
TransUnion
TRU
$15.4B
$5.21M 0.02%
65,280
-4,866
-7% -$357K
ALV icon
496
Autoliv
ALV
$8.96B
$5.2M 0.02%
43,217
– –
MTD icon
497
Mettler-Toledo International
MTD
$28.8B
$5.2M 0.02%
3,909
-1,448
-27% -$1.79M
ITUB icon
498
Itaú Unibanco
ITUB
$82.7B
$5.18M 0.02%
846,941
– –
ES icon
499
Eversource Energy
ES
$26.8B
$5.17M 0.02%
86,524
-6,216
-7% -$357K
UHAL.B icon
500
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.15M 0.02%
77,162
+50,872
+194% +$3.28M
18 19
20
21 22

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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.