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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
MIDD icon
676
Middleby
MIDD
$5.67B
$1.12M ﹤0.01%
6,978
– –
FLNC icon
677
Fluence Energy
FLNC
$2.45B
$1.12M ﹤0.01%
64,491
-5,655
-8% -$103K
TNL icon
678
Travel + Leisure Co
TNL
$4.53B
$1.12M ﹤0.01%
22,825
– –
NWPX icon
679
NWPX Infrastructure Inc
NWPX
$1.08B
$1.11M ﹤0.01%
32,044
+1,402
+5% +$42.9K
VISN
680
Vistance Networks Inc
VISN
$2.65B
$1.09M ﹤0.01%
829,179
– –
KSS icon
681
Kohl's
KSS
$2.12B
$1.06M ﹤0.01%
36,464
– –
BYND icon
682
Beyond Meat
BYND
$219M
$1.04M ﹤0.01%
126,022
+43,609
+53% +$335K
DRI icon
683
Darden Restaurants
DRI
$24.8B
$1.03M ﹤0.01%
6,164
+494
+9% +$82K
CRL icon
684
Charles River Laboratories
CRL
$13.3B
$1.03M ﹤0.01%
3,798
– –
TOL icon
685
Toll Brothers
TOL
$14.2B
$1.02M ﹤0.01%
7,923
-608
-7% -$66.2K
YORW icon
686
York Water
YORW
$523M
$1.02M ﹤0.01%
28,175
+10,934
+63% +$394K
WLDN icon
687
Willdan Group
WLDN
$1.28B
$1.02M ﹤0.01%
35,151
-1,620
-4% -$35.3K
SWK icon
688
Stanley Black & Decker
SWK
$15.7B
$1.02M ﹤0.01%
10,372
-377
-4% -$34.7K
CMA
689
DELISTED
Comerica
CMA
$1.02M ﹤0.01%
18,461
-27,295
-60% -$1.42M
JEF icon
690
Jefferies Financial Group
JEF
$12.8B
$1.01M ﹤0.01%
22,813
– –
LUV icon
691
Southwest Airlines
LUV
$22.4B
$1M ﹤0.01%
34,401
-10,191
-23% -$315K
KEY icon
692
KeyCorp
KEY
$24.3B
$1M ﹤0.01%
63,491
-94,122
-60% -$1.36M
LSCC icon
693
Lattice Semiconductor
LSCC
$18.1B
$999K ﹤0.01%
12,769
-4,456
-26% -$319K
TPIC
694
DELISTED
TPI Composites
TPIC
$988K ﹤0.01%
339,515
-131,045
-28% -$386K
TME icon
695
Tencent Music
TME
$14.8B
$985K ﹤0.01%
87,985
+10,951
+14% +$107K
PRGO icon
696
Perrigo
PRGO
$1.76B
$976K ﹤0.01%
30,320
– –
H icon
697
Hyatt Hotels
H
$16.4B
$969K ﹤0.01%
6,069
+588
+11% +$82.8K
XRAY icon
698
Dentsply Sirona
XRAY
$2.34B
$964K ﹤0.01%
29,059
-19,797
-41% -$676K
BURL icon
699
Burlington
BURL
$23.1B
$957K ﹤0.01%
4,122
+22
+0.5% +$4.49K
VVV icon
700
Valvoline
VVV
$4.28B
$949K ﹤0.01%
21,296
– –
26 27
28
29 30

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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.