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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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. Common Stock
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
TEO icon
726
Telecom Argentina
TEO
$5.23B
$578K ﹤0.01%
72,700
– –
TSM icon
727
TSMC
TSM
$2.37T
$533K ﹤0.01%
3,914
-5,746
-59% -$714K
UGI icon
728
UGI
UGI
$7.75B
$530K ﹤0.01%
21,600
– –
XPEV icon
729
XPeng
XPEV
$9.07B
$527K ﹤0.01%
68,587
-64,048
-48% -$621K
GTM
730
ZoomInfo Technologies
GTM
$1.06B
$519K ﹤0.01%
32,351
-16,157
-33% -$263K
EXPD icon
731
Expeditors International
EXPD
$24.5B
$513K ﹤0.01%
4,219
-445
-10% -$55K
SIRI icon
732
SiriusXM
SIRI
$8.68B
$511K ﹤0.01%
13,177
-3,271
-20% -$156K
PCTY icon
733
Paylocity
PCTY
$7.54B
$483K ﹤0.01%
2,813
+928
+49% +$153K
PATH icon
734
UiPath
PATH
$6.42B
$481K ﹤0.01%
21,225
+945
+5% +$22.1K
CFLT
735
DELISTED
Confluent
CFLT
$479K ﹤0.01%
15,690
+364
+2% +$10.3K
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$10.1B
$471K ﹤0.01%
1,363
-285
-17% -$93.7K
WBS
737
DELISTED
Webster Financial
WBS
$471K ﹤0.01%
9,276
– –
CLF icon
738
Cleveland-Cliffs
CLF
$6.28B
$466K ﹤0.01%
20,479
– –
FOSL icon
739
Fossil Group
FOSL
$364M
$458K ﹤0.01%
449,424
– –
RGEN icon
740
Repligen
RGEN
$11B
$447K ﹤0.01%
2,431
+146
+6% +$27.8K
BRFS
741
DELISTED
BRF SA
BRFS
$437K ﹤0.01%
134,069
-103,788
-44% -$305K
JWN
742
DELISTED
Nordstrom
JWN
$427K ﹤0.01%
21,080
– –
IOT icon
743
Samsara
IOT
$22.2B
$424K ﹤0.01%
+11,223
New +$382K
CZR icon
744
Caesars Entertainment
CZR
$6.04B
$423K ﹤0.01%
9,665
+2,178
+29% +$94.2K
FUTU icon
745
Futu Holdings
FUTU
$15.8B
$422K ﹤0.01%
7,794
-289
-4% -$14.9K
TECH icon
746
Bio-Techne
TECH
$11.4B
$407K ﹤0.01%
5,786
-2,347
-29% -$168K
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$404K ﹤0.01%
9,378
– –
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$394K ﹤0.01%
1,847
-1,058
-36% -$209K
AGCO icon
749
AGCO
AGCO
$8.13B
$392K ﹤0.01%
3,183
– –
TTC icon
750
Toro Company
TTC
$9.22B
$382K ﹤0.01%
4,172
– –
28 29
30
31 32

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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.