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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
HBI
576
DELISTED
Hanesbrands
HBI
$2.82M 0.01%
485,600
– –
HSIC icon
577
Henry Schein
HSIC
$9.94B
$2.8M 0.01%
37,084
-16,555
-31% -$1.24M
NBR icon
578
Nabors Industries
NBR
$1.31B
$2.79M 0.01%
32,413
– –
KIM icon
579
Kimco Realty
KIM
$16.1B
$2.79M 0.01%
142,136
– –
BHF icon
580
Brighthouse Financial
BHF
$3.41B
$2.78M 0.01%
53,988
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.77M 0.01%
18,506
-17,339
-48% -$2.89M
ROL icon
582
Rollins
ROL
$17.8B
$2.76M 0.01%
59,686
+3,153
+6% +$139K
RGA icon
583
Reinsurance Group of America
RGA
$16B
$2.73M 0.01%
14,152
-129
-0.9% -$22.5K
ATMU icon
584
Atmus Filtration Technologies
ATMU
$4.08B
$2.7M 0.01%
+83,866
New +$2.01M
PLUG icon
585
Plug Power
PLUG
$3.11B
$2.7M 0.01%
784,414
-89,552
-10% -$333K
EQT icon
586
EQT Corp
EQT
$34B
$2.7M 0.01%
72,722
+295
+0.4% +$10.6K
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.6M 0.01%
87,649
+80,000
+1,046% +$2.4M
KMX icon
588
CarMax
KMX
$8.31B
$2.59M 0.01%
29,788
-1,277
-4% -$96.6K
CLX icon
589
Clorox
CLX
$13.1B
$2.57M 0.01%
16,785
-5,363
-24% -$801K
Z icon
590
Zillow
Z
$7.69B
$2.56M 0.01%
52,513
-120
-0.2% -$6.53K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.01%
45,282
+359
+0.8% +$19.4K
SNAP icon
592
Snap
SNAP
$9.23B
$2.55M 0.01%
222,498
-360,747
-62% -$4.84M
AMRC icon
593
Ameresco
AMRC
$1.37B
$2.52M 0.01%
104,533
+29,718
+40% +$666K
FDS icon
594
Factset
FDS
$10.1B
$2.49M 0.01%
5,475
-3,647
-40% -$1.7M
UMC icon
595
United Microelectronic
UMC
$47.7B
$2.49M 0.01%
307,352
– –
NTRS icon
596
Northern Trust
NTRS
$34.6B
$2.48M 0.01%
27,897
-1,241
-4% -$102K
SEE
597
DELISTED
Sealed Air
SEE
$2.46M 0.01%
66,222
-28,478
-30% -$1.02M
INCY icon
598
Incyte
INCY
$24.5B
$2.43M 0.01%
42,727
+8,526
+25% +$512K
MANH icon
599
Manhattan Associates
MANH
$11.5B
$2.42M 0.01%
9,688
+119
+1% +$28.3K
HTO
600
H2O America
HTO
$2.59B
$2.42M 0.01%
42,808
+251
+0.6% +$14.9K
22 23
24
25 26

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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.