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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
ZLAB icon
801
Zai Lab
ZLAB
$2.65B
$108K ﹤0.01%
6,741
-3,789
-36% -$79.8K
ZIM icon
802
ZIM Integrated Shipping Services
ZIM
$3.04B
$103K ﹤0.01%
10,209
-20,193
-66% -$245K
UAL icon
803
United Airlines
UAL
$40.2B
$98.9K ﹤0.01%
2,065
– –
NEOG icon
804
Neogen
NEOG
$2.49B
$93K ﹤0.01%
5,894
-12,180
-67% -$204K
BFLY icon
805
Butterfly Network
BFLY
$2.58B
$93K ﹤0.01%
86,111
-123
-0.1% -$132
FTI icon
806
TechnipFMC
FTI
$29.1B
$90.6K ﹤0.01%
3,609
– –
RIG icon
807
Transocean
RIG
$6.39B
$89.8K ﹤0.01%
14,292
– –
CGNX icon
808
Cognex
CGNX
$10.8B
$89.7K ﹤0.01%
2,114
-6,278
-75% -$244K
BATRK icon
809
Atlanta Braves Holdings Series B
BATRK
$3.21B
$88.9K ﹤0.01%
2,277
– –
FG icon
810
F&G Annuities & Life
FG
$3.55B
$86.8K ﹤0.01%
2,140
-2,336
-52% -$97.7K
GAP
811
The Gap Inc
GAP
$7.74B
$85.7K ﹤0.01%
3,112
– –
MOMO
812
Hello Group
MOMO
$870M
$83.4K ﹤0.01%
13,436
– –
SBRA icon
813
Sabra Healthcare REIT
SBRA
$5.28B
$78.7K ﹤0.01%
5,325
– –
LBRDA icon
814
Liberty Broadband Class A
LBRDA
$5.17B
$75.7K ﹤0.01%
1,326
– –
SIG icon
815
Signet Jewelers
SIG
$3.67B
$75.6K ﹤0.01%
755
– –
NOV icon
816
NOV
NOV
$7.38B
$66.6K ﹤0.01%
3,412
– –
HR icon
817
Healthcare Realty
HR
$6.73B
$61K ﹤0.01%
4,313
-8,972
-68% -$135K
SABR icon
818
Sabre
SABR
$835M
$59.7K ﹤0.01%
24,684
-33,918
-58% -$114K
TIGR
819
UP Fintech Holding
TIGR
$877M
$53.4K ﹤0.01%
15,522
– –
ALKS icon
820
Alkermes
ALKS
$8.29B
$46.5K ﹤0.01%
1,719
-5,355
-76% -$152K
TXG icon
821
10x Genomics
TXG
$7.63B
$40.9K ﹤0.01%
1,089
-274
-20% -$12K
UA icon
822
Under Armour Class C
UA
$2.44B
$40.8K ﹤0.01%
5,715
– –
RNG icon
823
RingCentral
RNG
$5.35B
$39.8K ﹤0.01%
1,146
-103
-8% -$3.47K
NVCR icon
824
NovoCure
NVCR
$2.02B
$39.7K ﹤0.01%
2,541
-1,331
-34% -$19.6K
CLVT icon
825
Clarivate
CLVT
$1.21B
$35.4K ﹤0.01%
4,760
– –
31 32
33
34 35

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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.