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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
ATHM icon
501
Autohome
ATHM
$2.65B
$5.09M 0.02%
194,285
+5,746
+3% +$149K
GBX icon
502
The Greenbrier Companies
GBX
$1.43B
$5.03M 0.02%
96,604
-42,386
-30% -$2.04M
REG icon
503
Regency Centers
REG
$13.9B
$5M 0.02%
82,508
-4,287
-5% -$266K
WHR icon
504
Whirlpool
WHR
$2.84B
$4.98M 0.02%
41,617
+18,648
+81% +$2.08M
WPC icon
505
W.P. Carey
WPC
$15.9B
$4.95M 0.02%
87,754
-92,221
-51% -$5.52M
MAA icon
506
Mid-America Apartment Communities
MAA
$15.3B
$4.94M 0.02%
37,523
+4,881
+15% +$634K
BE icon
507
Bloom Energy
BE
$62.2B
$4.91M 0.02%
436,466
+44,461
+11% +$489K
ROST icon
508
Ross Stores
ROST
$80.8B
$4.88M 0.02%
33,240
+3,569
+12% +$511K
SEIC icon
509
SEI Investments
SEIC
$12.6B
$4.86M 0.02%
67,654
-744
-1% -$49.4K
LBTYK icon
510
Liberty Global Class C
LBTYK
$3.4B
$4.86M 0.02%
275,532
– –
ACI icon
511
Albertsons Companies
ACI
$5.95B
$4.78M 0.02%
222,777
-154,649
-41% -$3.32M
CFG icon
512
Citizens Financial Group
CFG
$30.7B
$4.74M 0.02%
130,507
-231,139
-64% -$7.58M
WSM icon
513
Williams-Sonoma
WSM
$29.5B
$4.71M 0.02%
+29,682
New +$3.45M
JKHY icon
514
Jack Henry & Associates
JKHY
$10.9B
$4.69M 0.02%
27,021
-26,696
-50% -$4.54M
HAL icon
515
Halliburton
HAL
$28.2B
$4.68M 0.02%
118,606
+13,336
+13% +$478K
CHT icon
516
Chunghwa Telecom
CHT
$32.9B
$4.58M 0.02%
116,897
+1,200
+1% +$46.1K
UMH
517
UMH Properties
UMH
$1.38B
$4.56M 0.02%
280,582
-66,921
-19% -$1.02M
BKR icon
518
Baker Hughes
BKR
$64.3B
$4.52M 0.02%
134,874
+17,681
+15% +$545K
BBWI icon
519
Bath & Body Works
BBWI
$3.81B
$4.5M 0.02%
89,992
+3,028
+3% +$136K
FOX icon
520
Fox Class B
FOX
$23.2B
$4.5M 0.02%
157,133
-3,779
-2% -$106K
ENSG icon
521
The Ensign Group
ENSG
$10.5B
$4.43M 0.02%
35,616
+2,161
+6% +$259K
STNG icon
522
Scorpio Tankers
STNG
$3.72B
$4.41M 0.02%
61,617
+3,836
+7% +$260K
SE icon
523
Sea Limited
SE
$80.5B
$4.27M 0.01%
79,532
+3,308
+4% +$152K
EPAM icon
524
EPAM Systems
EPAM
$5.15B
$4.27M 0.01%
15,464
-145
-0.9% -$42.7K
WTRG icon
525
Essential Utilities
WTRG
$11.4B
$4.23M 0.01%
114,188
+24,690
+28% +$895K
19 20
21
22 23

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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.