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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
JELD icon
651
JELD-WEN Holding
JELD
$168M
$1.5M 0.01%
70,601
-19,997
-22% -$373K
MNSO icon
652
MINISO
MNSO
$3.59B
$1.45M 0.01%
70,855
-187,944
-73% -$3.6M
GGG icon
653
Graco
GGG
$13.6B
$1.42M ﹤0.01%
15,201
+2,453
+19% +$217K
MAC icon
654
Macerich
MAC
$6.86B
$1.38M ﹤0.01%
80,295
-29,449
-27% -$480K
NDSN icon
655
Nordson
NDSN
$17.4B
$1.38M ﹤0.01%
5,009
+75
+2% +$19.5K
FCEL icon
656
FuelCell Energy
FCEL
$1.58B
$1.37M ﹤0.01%
38,413
+15,407
+67% +$568K
BILL icon
657
BILL Holdings
BILL
$4.94B
$1.36M ﹤0.01%
19,797
-20,094
-50% -$1.4M
OGN icon
658
Organon & Co
OGN
$3.58B
$1.35M ﹤0.01%
72,030
+4,269
+6% +$73.3K
OTLY
659
Oatly Group
OTLY
$409M
$1.35M ﹤0.01%
59,851
+14,573
+32% +$327K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.34M ﹤0.01%
15,383
-5,473
-26% -$490K
ZBRA icon
661
Zebra Technologies
ZBRA
$18.1B
$1.34M ﹤0.01%
4,453
-6,254
-58% -$1.67M
FRT icon
662
Federal Realty Investment Trust
FRT
$10.1B
$1.32M ﹤0.01%
12,945
-764
-6% -$77.3K
GRMN
663
Garmin
GRMN
$60.1B
$1.31M ﹤0.01%
8,821
+1,714
+24% +$226K
MGM icon
664
MGM Resorts International
MGM
$10.9B
$1.31M ﹤0.01%
27,783
+2,463
+10% +$108K
TFX icon
665
Teleflex
TFX
$5.97B
$1.31M ﹤0.01%
5,779
– –
CHWY icon
666
Chewy
CHWY
$9.32B
$1.23M ﹤0.01%
77,315
-78,691
-50% -$1.41M
VOYA icon
667
Voya Financial
VOYA
$8.97B
$1.23M ﹤0.01%
16,607
– –
AOS icon
668
A.O. Smith
AOS
$8.67B
$1.2M ﹤0.01%
13,398
-1,055
-7% -$87K
ERIE icon
669
Erie Indemnity
ERIE
$13.2B
$1.2M ﹤0.01%
2,984
-1,776
-37% -$653K
COTY icon
670
Coty
COTY
$2.5B
$1.19M ﹤0.01%
99,448
-32,356
-25% -$395K
MSEX icon
671
Middlesex Water
MSEX
$1.09B
$1.18M ﹤0.01%
22,560
+264
+1% +$14.6K
MNTK icon
672
Montauk Renewables
MNTK
$246M
$1.18M ﹤0.01%
284,488
-30,471
-10% -$191K
SID icon
673
Companhia Siderúrgica Nacional
SID
$1.18B
$1.18M ﹤0.01%
376,135
-43,595
-10% -$151K
EXAS
674
DELISTED
Exact Sciences
EXAS
$1.18M ﹤0.01%
17,032
-10,234
-38% -$647K
MAXN
675
DELISTED
Maxeon Solar Technologies
MAXN
$1.13M ﹤0.01%
3,397
+731
+27% +$329K
25 26
27
28 29

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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.