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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
COLD icon
526
Americold
COLD
$4.13B
$4.19M 0.01%
168,172
-7,588
-4% -$207K
NVST icon
527
Envista
NVST
$4.58B
$4.16M 0.01%
194,624
-4,288
-2% -$97.2K
MASI
528
DELISTED
Masimo
MASI
$4.14M 0.01%
28,192
-768
-3% -$99.2K
AVTR icon
529
Avantor
AVTR
$9.31B
$4.14M 0.01%
161,805
+800
+0.5% +$19K
ATO icon
530
Atmos Energy
ATO
$28.6B
$4.14M 0.01%
34,791
+2,843
+9% +$326K
SSNC icon
531
SS&C Technologies
SSNC
$18.7B
$4.06M 0.01%
63,014
+3,123
+5% +$194K
BAX icon
532
Baxter International
BAX
$14.3B
$4.01M 0.01%
93,844
+2,447
+3% +$99.5K
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.59B
$4M 0.01%
190,987
-41,326
-18% -$752K
RMD icon
534
ResMed
RMD
$32.6B
$3.98M 0.01%
20,106
-244
-1% -$44.7K
ESS icon
535
Essex Property Trust
ESS
$18.2B
$3.98M 0.01%
16,257
+340
+2% +$80.9K
MARA icon
536
Marathon Digital Holdings
MARA
$3.74B
$3.87M 0.01%
+171,227
New +$3.74M
JOYY
537
JOYY Inc
JOYY
$3.7B
$3.81M 0.01%
123,944
+11,546
+10% +$367K
FNF icon
538
Fidelity National Financial
FNF
$12.8B
$3.78M 0.01%
71,266
-11,437
-14% -$576K
RDUS
539
DELISTED
Radius Recycling
RDUS
$3.78M 0.01%
179,065
-6,228
-3% -$147K
FWONK icon
540
Liberty Media Series C
FWONK
$25.7B
$3.78M 0.01%
57,560
-8,988
-14% -$603K
MTCH icon
541
Match Group
MTCH
$8.45B
$3.76M 0.01%
103,629
– –
CRBG icon
542
Corebridge Financial
CRBG
$14.9B
$3.74M 0.01%
+130,118
New +$3.21M
DOC icon
543
Healthpeak Properties
DOC
$14.1B
$3.73M 0.01%
198,982
+9,298
+5% +$169K
ELAN icon
544
Elanco Animal Health
ELAN
$11.4B
$3.7M 0.01%
227,414
-41,963
-16% -$656K
IFF icon
545
International Flavors & Fragrances
IFF
$21.7B
$3.69M 0.01%
42,935
-14,031
-25% -$1.13M
TROW icon
546
T. Rowe Price
TROW
$24.3B
$3.65M 0.01%
29,965
+834
+3% +$93.1K
CINF icon
547
Cincinnati Financial
CINF
$26.6B
$3.64M 0.01%
29,312
+462
+2% +$52.1K
PARA
548
DELISTED
Paramount Global Class B
PARA
$3.62M 0.01%
307,315
-16,364
-5% -$206K
BEKE icon
549
KE Holdings
BEKE
$18.7B
$3.55M 0.01%
258,775
– –
TAL icon
550
TAL Education Group
TAL
$6.75B
$3.46M 0.01%
305,254
-4,878
-2% -$60.7K
20 21
22
23 24

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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.