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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
ILMN icon
601
Illumina
ILMN
$29.1B
$2.42M 0.01%
18,128
-1,007
-5% -$135K
AAON icon
602
Aaon
AAON
$7B
$2.42M 0.01%
27,420
-1,098
-4% -$86.1K
DOCU
603
DocuSign
DOCU
$11.4B
$2.41M 0.01%
40,455
-3,739
-8% -$211K
BSY icon
604
Bentley Systems
BSY
$10.7B
$2.37M 0.01%
45,320
-44,602
-50% -$2.24M
SWKS icon
605
Skyworks Solutions
SWKS
$10.2B
$2.36M 0.01%
21,795
+1,242
+6% +$130K
EXE
606
Expand Energy Corp
EXE
$22.7B
$2.35M 0.01%
26,489
+527
+2% +$42.3K
HST icon
607
Host Hotels & Resorts
HST
$15.4B
$2.35M 0.01%
113,686
+13,224
+13% +$266K
AWR icon
608
American States Water
AWR
$3.44B
$2.32M 0.01%
32,112
+202
+0.6% +$15.1K
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.5B
$2.31M 0.01%
136,719
– –
LNN icon
610
Lindsay Corp
LNN
$1.18B
$2.31M 0.01%
19,613
-3,413
-15% -$424K
DBX icon
611
Dropbox
DBX
$7.5B
$2.28M 0.01%
93,741
-33,195
-26% -$930K
TYL icon
612
Tyler Technologies
TYL
$13.2B
$2.25M 0.01%
5,289
+644
+14% +$275K
RNW icon
613
ReNew
RNW
$2.49B
$2.24M 0.01%
374,050
-2,239
-0.6% -$14.7K
TPL icon
614
Texas Pacific Land
TPL
$24.6B
$2.24M 0.01%
11,592
-1,107
-9% -$190K
LI icon
615
Li Auto
LI
$12.5B
$2.22M 0.01%
73,406
-94,000
-56% -$3.11M
DT icon
616
Dynatrace
DT
$14.4B
$2.22M 0.01%
47,746
+3,229
+7% +$168K
L icon
617
Loews
L
$23.2B
$2.21M 0.01%
28,270
+1,515
+6% +$112K
TAP icon
618
Molson Coors Class B
TAP
$7.89B
$2.21M 0.01%
32,885
+494
+2% +$31.3K
JXN icon
619
Jackson Financial
JXN
$8.83B
$2.19M 0.01%
33,134
-101
-0.3% -$5.48K
MPT
620
Medical Properties Trust
MPT
$2.49B
$2.18M 0.01%
463,573
-10,921
-2% -$41.8K
HTHT icon
621
Huazhu Hotels Group
HTHT
$12.8B
$2.17M 0.01%
56,066
+290
+0.5% +$10.1K
LCID icon
622
Lucid Motors
LCID
$2.61B
$2.14M 0.01%
75,259
-12,628
-14% -$403K
BBD icon
623
Banco Bradesco
BBD
$35.2B
$2.14M 0.01%
746,644
– –
NIO icon
624
NIO
NIO
$11.6B
$2.13M 0.01%
472,924
-89,202
-16% -$538K
ONC
625
BeOne Medicines Ltd
ONC
$40.9B
$2.09M 0.01%
13,392
– –
23 24
25
26 27

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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.