We are live on ! Find out more
SAM

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
QRVO icon
551
Qorvo
QRVO
$8.52B
$3.46M 0.01%
30,161
+3,262
+12% +$359K
GPN icon
552
Global Payments
GPN
$22.8B
$3.34M 0.01%
24,976
+1,875
+8% +$248K
SHLS icon
553
Shoals Technologies Group
SHLS
$1.45B
$3.33M 0.01%
298,210
+26,674
+10% +$367K
RBLX icon
554
Roblox
RBLX
$26.2B
$3.29M 0.01%
86,075
-1,120
-1% -$45.5K
NVR icon
555
NVR
NVR
$17.1B
$3.26M 0.01%
403
-44
-10% -$327K
CPT icon
556
Camden Property Trust
CPT
$10.9B
$3.23M 0.01%
32,851
-28,833
-47% -$2.79M
CELH icon
557
Celsius Holdings
CELH
$6.9B
$3.17M 0.01%
38,266
-31,384
-45% -$2.15M
RJF icon
558
Raymond James Financial
RJF
$34.8B
$3.16M 0.01%
24,642
+1,082
+5% +$126K
CWT icon
559
California Water Service
CWT
$3.08B
$3.16M 0.01%
67,975
+506
+0.7% +$23.7K
CARR icon
560
Carrier Global
CARR
$52.1B
$3.16M 0.01%
54,344
-3,846
-7% -$216K
RIVN icon
561
Rivian
RIVN
$23.5B
$3.1M 0.01%
283,494
-103,645
-27% -$1.49M
DAL icon
562
Delta Air Lines
DAL
$59.5B
$3.06M 0.01%
64,017
-18,286
-22% -$756K
CHD icon
563
Church & Dwight Co
CHD
$24.4B
$3.03M 0.01%
29,041
-11,144
-28% -$1.11M
PKG icon
564
Packaging Corp of America
PKG
$22.9B
$3.01M 0.01%
15,875
-2,107
-12% -$365K
RL icon
565
Ralph Lauren
RL
$23.8B
$3M 0.01%
15,952
-7,174
-31% -$1.19M
MOD icon
566
Modine Manufacturing
MOD
$10.7B
$2.99M 0.01%
31,391
-21,796
-41% -$1.69M
LH icon
567
Labcorp
LH
$26.1B
$2.99M 0.01%
13,666
+4,037
+42% +$889K
GLOB icon
568
Globant
GLOB
$1.68B
$2.98M 0.01%
14,760
– –
LVS icon
569
Las Vegas Sands
LVS
$29.6B
$2.94M 0.01%
56,861
-49,194
-46% -$2.53M
TREX icon
570
Trex
TREX
$5.05B
$2.92M 0.01%
29,270
-7,397
-20% -$659K
APA icon
571
APA Corp
APA
$14.4B
$2.9M 0.01%
84,272
-24,001
-22% -$761K
LNC icon
572
Lincoln National
LNC
$8.59B
$2.88M 0.01%
90,212
– –
OVV icon
573
Ovintiv
OVV
$17.7B
$2.86M 0.01%
55,025
+2,596
+5% +$118K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.5B
$2.85M 0.01%
61,770
+10,511
+21% +$484K
PVH icon
575
PVH
PVH
$3.91B
$2.82M 0.01%
20,072
– –
21 22
23
24 25

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM

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.