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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
ALLE icon
751
Allegion
ALLE
$14.2B
$374K ﹤0.01%
2,780
+1,499
+117% +$192K
XP icon
752
XP
XP
$8.07B
$368K ﹤0.01%
14,359
-1,056
-7% -$26.5K
ABEV icon
753
Ambev
ABEV
$44.3B
$368K ﹤0.01%
148,469
– –
TRIP icon
754
TripAdvisor
TRIP
$1.28B
$366K ﹤0.01%
13,172
– –
W icon
755
Wayfair
W
$14.2B
$353K ﹤0.01%
5,202
-3,705
-42% -$209K
HCM icon
756
HUTCHMED
HCM
$2.17B
$346K ﹤0.01%
20,617
– –
NOAH
757
Noah Holdings
NOAH
$594M
$343K ﹤0.01%
30,024
– –
CHRW icon
758
C.H. Robinson
CHRW
$16.8B
$342K ﹤0.01%
4,496
-2,157
-32% -$169K
TDOC icon
759
Teladoc Health
TDOC
$1.26B
$339K ﹤0.01%
22,464
+6,862
+44% +$125K
DAY
760
DELISTED
Dayforce
DAY
$338K ﹤0.01%
5,102
+919
+22% +$62.7K
LFUS icon
761
Littelfuse
LFUS
$11.7B
$336K ﹤0.01%
1,387
– –
VSTS icon
762
Vestis
VSTS
$1.74B
$336K ﹤0.01%
17,439
– –
OHI icon
763
Omega Healthcare
OHI
$14B
$334K ﹤0.01%
10,533
– –
HDB icon
764
HDFC Bank
HDB
$121B
$325K ﹤0.01%
11,628
+2,666
+30% +$75.6K
IBN icon
765
ICICI Bank
IBN
$108B
$323K ﹤0.01%
12,220
-34
-0.3% -$849
LUMN icon
766
Lumen
LUMN
$6.7B
$312K ﹤0.01%
200,107
-155,612
-44% -$243K
DUOL icon
767
Duolingo
DUOL
$6.37B
$309K ﹤0.01%
1,399
+183
+15% +$37.3K
JLL icon
768
Jones Lang LaSalle
JLL
$16.6B
$308K ﹤0.01%
1,577
– –
EMBC icon
769
Embecta
EMBC
$288M
$286K ﹤0.01%
21,573
-2,256
-9% -$34.9K
ZG icon
770
Zillow
ZG
$7.82B
$265K ﹤0.01%
5,534
– –
NLOP
771
Net Lease Office Properties
NLOP
$172M
$263K ﹤0.01%
11,056
+114
+1% +$2.69K
VAC icon
772
Marriott Vacations Worldwide
VAC
$3.99B
$259K ﹤0.01%
2,406
– –
AXTA icon
773
Axalta
AXTA
$8.02B
$253K ﹤0.01%
7,371
-14,696
-67% -$480K
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$250K ﹤0.01%
8,418
– –
CLSK icon
775
CleanSpark
CLSK
$2.99B
$245K ﹤0.01%
+11,536
New +$160K
29 30
31
32 33

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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.