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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
PII icon
776
Polaris
PII
$3.97B
$236K ﹤0.01%
2,357
– –
IQ icon
777
iQIYI
IQ
$1.31B
$232K ﹤0.01%
54,794
– –
OSCR icon
778
Oscar Health
OSCR
$8.54B
$225K ﹤0.01%
15,153
-7,125
-32% -$97.6K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$219K ﹤0.01%
4,161
– –
UHAL icon
780
U-Haul Holding Co
UHAL
$14.4B
$216K ﹤0.01%
3,205
– –
PAGS icon
781
PagSeguro Digital
PAGS
$2.54B
$215K ﹤0.01%
15,082
-152
-1% -$2.01K
MNDY icon
782
monday.com
MNDY
$3.75B
$200K ﹤0.01%
886
– –
LEG icon
783
Leggett & Platt
LEG
$1.29B
$198K ﹤0.01%
10,326
– –
EC icon
784
Ecopetrol
EC
$35.1B
$194K ﹤0.01%
16,357
– –
VAL.WS icon
785
Valaris Ltd Warrants
VAL.WS
$813M
$190K ﹤0.01%
14,322
– –
UE icon
786
Urban Edge Properties
UE
$2.75B
$179K ﹤0.01%
10,348
– –
LLYVK icon
787
Liberty Live Group Series C
LLYVK
$9.61B
$177K ﹤0.01%
4,044
-761
-16% -$29.1K
GWRE icon
788
Guidewire Software
GWRE
$14.4B
$175K ﹤0.01%
1,496
-427
-22% -$48.8K
KD icon
789
Kyndryl
KD
$2.97B
$174K ﹤0.01%
7,984
– –
ECHO
790
EchoStar
ECHO
$25.9B
$171K ﹤0.01%
+11,965
New +$167K
FTRE icon
791
Fortrea Holdings
FTRE
$1.81B
$167K ﹤0.01%
4,161
-4,994
-55% -$173K
ZION icon
792
Zions Bancorporation
ZION
$10.3B
$166K ﹤0.01%
3,825
-9,767
-72% -$403K
CVNA icon
793
Carvana
CVNA
$81.5B
$164K ﹤0.01%
9,355
-18,455
-66% -$225K
WOLF icon
794
Wolfspeed
WOLF
$1.52B
$163K ﹤0.01%
5,535
-2,463
-31% -$74.3K
VFC icon
795
VF Corp
VFC
$5.86B
$154K ﹤0.01%
10,062
-29,798
-75% -$479K
LLYVA icon
796
Liberty Live Group Series A
LLYVA
$9.24B
$143K ﹤0.01%
3,388
– –
FTCI icon
797
FTC Solar
FTCI
$46.8M
$136K ﹤0.01%
25,280
+2,859
+13% +$15.4K
KTB icon
798
Kontoor Brands
KTB
$4.27B
$127K ﹤0.01%
2,113
– –
JBGS
799
JBG SMITH
JBGS
$653M
$121K ﹤0.01%
7,548
-3,026
-29% -$50.4K
UNIT
800
Uniti Group
UNIT
$2.28B
$117K ﹤0.01%
19,880
– –
30 31
32
33 34

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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.