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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
PFE icon
51
Pfizer
PFE
$154B
$119M 0.41%
4,293,427
+211,549
+5% +$5.87M
QCOM icon
52
Qualcomm
QCOM
$170B
$119M 0.41%
702,709
-18,127
-3% -$2.8M
CRWD icon
53
CrowdStrike
CRWD
$229B
$115M 0.39%
1,431,396
-336,280
-19% -$25.7M
CB icon
54
Chubb
CB
$134B
$108M 0.37%
417,229
+10,457
+3% +$2.57M
ADSK icon
55
Autodesk
ADSK
$54.1B
$105M 0.36%
404,819
-30,425
-7% -$7.7M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$105M 0.36%
1,931,576
+144,416
+8% +$7.36M
AWK icon
57
American Water Works
AWK
$26.9B
$103M 0.35%
842,525
+175,641
+26% +$21.6M
CMCSA icon
58
Comcast
CMCSA
$89.4B
$102M 0.35%
2,348,771
+37,055
+2% +$1.6M
NOW icon
59
ServiceNow
NOW
$132B
$101M 0.34%
662,235
-17,075
-3% -$2.59M
TSLA icon
60
Tesla
TSLA
$1.31T
$100M 0.34%
569,714
-146
-0% -$28.5K
BDX icon
61
Becton Dickinson
BDX
$48.9B
$99.5M 0.34%
402,172
-29,631
-7% -$7.09M
DHR icon
62
Danaher
DHR
$147B
$99.2M 0.34%
397,349
-9,319
-2% -$2.27M
GS icon
63
Goldman Sachs
GS
$301B
$99.1M 0.34%
237,306
+8,788
+4% +$3.41M
CAT icon
64
Caterpillar
CAT
$385B
$96.8M 0.33%
264,247
+663
+0.3% +$212K
UBER icon
65
Uber
UBER
$159B
$95.9M 0.33%
1,245,017
-16,110
-1% -$1.16M
SPGI icon
66
S&P Global
SPGI
$121B
$95.6M 0.33%
224,606
-14,379
-6% -$6.23M
ELV icon
67
Elevance Health
ELV
$86.2B
$95.1M 0.32%
183,398
+26,436
+17% +$13.1M
T icon
68
AT&T
T
$165B
$94.3M 0.32%
5,357,194
+404,727
+8% +$6.91M
STLD icon
69
Steel Dynamics
STLD
$38.5B
$91.2M 0.31%
615,196
-163,321
-21% -$20.5M
RSG icon
70
Republic Services
RSG
$65.7B
$91M 0.31%
475,213
+4,708
+1% +$835K
AMGN icon
71
Amgen
AMGN
$226B
$90.1M 0.31%
316,989
-10,214
-3% -$2.99M
INTC icon
72
Intel
INTC
$492B
$89.6M 0.31%
2,028,615
-5,709
-0.3% -$254K
MELI icon
73
Mercado Libre
MELI
$92.5B
$89.3M 0.3%
59,069
-2,172
-4% -$3.55M
BKNG icon
74
Booking.com
BKNG
$160B
$89.2M 0.3%
614,475
-69,275
-10% -$9.87M
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$89M 0.3%
1,271,927
-70,193
-5% -$5.12M
1 2
3
4 5

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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.