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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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
$944K ﹤0.01%
9,236
– –
CWCO icon
702
Consolidated Water Co
CWCO
$484M
$934K ﹤0.01%
31,852
-30,618
-49% -$940K
ARMK icon
703
Aramark
ARMK
$14.6B
$912K ﹤0.01%
28,034
-4,137
-13% -$125K
HAS icon
704
Hasbro
HAS
$13.3B
$890K ﹤0.01%
15,744
-5,534
-26% -$282K
BIDU icon
705
Baidu
BIDU
$37.1B
$867K ﹤0.01%
8,236
-23,241
-74% -$2.47M
ENTG icon
706
Entegris
ENTG
$22B
$853K ﹤0.01%
6,072
+2,605
+75% +$333K
WIX icon
707
WIX.com
WIX
$2.61B
$853K ﹤0.01%
6,203
+635
+11% +$83.6K
QFIN icon
708
Qfin Holdings
QFIN
$1.59B
$833K ﹤0.01%
45,201
– –
ROKU icon
709
Roku
ROKU
$22.5B
$779K ﹤0.01%
11,951
-4,324
-27% -$336K
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.73B
$773K ﹤0.01%
9,134
+4,555
+99% +$362K
TW icon
711
Tradeweb Markets
TW
$21.9B
$773K ﹤0.01%
7,420
-1,791
-19% -$180K
MKTX icon
712
MarketAxess Holdings
MKTX
$5.72B
$768K ﹤0.01%
3,503
-393
-10% -$92.8K
EWBC icon
713
East-West Bancorp
EWBC
$18.1B
$752K ﹤0.01%
9,509
-3,928
-29% -$288K
BEN icon
714
Franklin Resources
BEN
$17B
$720K ﹤0.01%
25,621
-2,700
-10% -$74.4K
KLG
715
DELISTED
WK Kellogg Co
KLG
$699K ﹤0.01%
37,188
-54,650
-60% -$795K
PPLI
716
People Inc
PPLI
$3.03B
$698K ﹤0.01%
15,943
– –
TOST icon
717
Toast
TOST
$20.6B
$692K ﹤0.01%
27,776
-9,308
-25% -$193K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.5B
$683K ﹤0.01%
10,613
– –
TPR icon
719
Tapestry
TPR
$33.3B
$680K ﹤0.01%
14,326
– –
GRAB icon
720
Grab
GRAB
$15B
$662K ﹤0.01%
210,959
+12,032
+6% +$38.6K
CPRI icon
721
Capri Holdings
CPRI
$1.75B
$658K ﹤0.01%
14,534
-5,430
-27% -$259K
SLVM icon
722
Sylvamo
SLVM
$1.6B
$651K ﹤0.01%
10,551
– –
HOOD icon
723
Robinhood
HOOD
$85B
$611K ﹤0.01%
30,347
+6,569
+28% +$92.1K
SPB icon
724
Spectrum Brands
SPB
$2.02B
$582K ﹤0.01%
6,533
– –
HOG icon
725
Harley-Davidson
HOG
$2.72B
$579K ﹤0.01%
13,246
– –
27 28
29
30 31

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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.