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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
TWLO icon
626
Twilio
TWLO
$39.2B
$2.09M 0.01%
34,194
-501
-1% -$33K
DKNG icon
627
DraftKings
DKNG
$12.5B
$2.09M 0.01%
45,932
-1,324
-3% -$53.9K
AIZ icon
628
Assurant
AIZ
$14.1B
$2.08M 0.01%
11,070
-6,306
-36% -$1.1M
PODD icon
629
Insulet
PODD
$9.99B
$2M 0.01%
11,693
-4,415
-27% -$823K
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$5.25B
$1.99M 0.01%
34,741
+4,901
+16% +$324K
WAT icon
631
Waters Corp
WAT
$40.6B
$1.95M 0.01%
5,675
-1,986
-26% -$653K
RVTY icon
632
Revvity
RVTY
$12.9B
$1.95M 0.01%
18,543
-5,954
-24% -$634K
GLBE icon
633
Global E Online
GLBE
$6.9B
$1.87M 0.01%
51,458
-2,398
-4% -$88.9K
PAYC icon
634
Paycom
PAYC
$9.64B
$1.85M 0.01%
9,311
-3,216
-26% -$615K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.8B
$1.84M 0.01%
35,697
-1,134
-3% -$63.1K
TDY icon
636
Teledyne Technologies
TDY
$31.5B
$1.84M 0.01%
4,292
+543
+14% +$233K
MTN icon
637
Vail Resorts
MTN
$5.3B
$1.8M 0.01%
8,097
-264
-3% -$58.7K
LEGN icon
638
Legend Biotech
LEGN
$4.19B
$1.76M 0.01%
31,448
+9,319
+42% +$562K
LII icon
639
Lennox International
LII
$14.9B
$1.76M 0.01%
3,601
-372
-9% -$169K
AGRO icon
640
Adecoagro
AGRO
$1.37B
$1.74M 0.01%
158,338
– –
BLDP
641
Ballard Power Systems
BLDP
$784M
$1.73M 0.01%
622,037
-339,776
-35% -$1.07M
APP icon
642
Applovin
APP
$107B
$1.71M 0.01%
+24,761
New +$1.31M
NVT icon
643
nVent Electric
NVT
$26.9B
$1.68M 0.01%
22,310
– –
IBP icon
644
Installed Building Products
IBP
$6.46B
$1.68M 0.01%
6,476
-119
-2% -$25.5K
KT icon
645
KT
KT
$8.82B
$1.66M 0.01%
118,400
– –
TER icon
646
Teradyne
TER
$59.2B
$1.57M 0.01%
13,918
– –
GL icon
647
Globe Life
GL
$14.2B
$1.57M 0.01%
13,492
+124
+0.9% +$15.2K
CYBR
648
DELISTED
CyberArk
CYBR
$1.55M 0.01%
5,851
-194
-3% -$48K
U icon
649
Unity
U
$19B
$1.53M 0.01%
57,161
-4,865
-8% -$153K
MCS icon
650
Marcus Corp
MCS
$907M
$1.5M 0.01%
105,471
-198,146
-65% -$2.8M
24 25
26
27 28

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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.