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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
ONL
826
Orion Office REIT
ONL
$157M
$33.3K ﹤0.01%
9,491
– –
AMC icon
827
AMC Entertainment Holdings
AMC
$2.16B
$32.3K ﹤0.01%
8,672
-1,337
-13% -$5.96K
OLN icon
828
Olin
OLN
$2.15B
$31.1K ﹤0.01%
529
– –
TARO
829
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30.8K ﹤0.01%
727
– –
UPST icon
830
Upstart Holdings
UPST
$2.94B
$30.5K ﹤0.01%
1,135
-378
-25% -$11.2K
CIG icon
831
CEMIG Preferred Shares
CIG
$5.84B
$29.3K ﹤0.01%
15,414
– –
NKTR icon
832
Nektar Therapeutics
NKTR
$2.53B
$28.8K ﹤0.01%
2,058
– –
NGVT icon
833
Ingevity
NGVT
$2.65B
$28.4K ﹤0.01%
596
– –
ASAN icon
834
Asana
ASAN
$2.13B
$28K ﹤0.01%
1,810
– –
GDS icon
835
GDS Holdings
GDS
$6.29B
$24.3K ﹤0.01%
3,660
– –
NWL icon
836
Newell Brands
NWL
$2.51B
$22.8K ﹤0.01%
2,838
-70,000
-96% -$557K
BMA icon
837
Banco Macro
BMA
$5.38B
$22.5K ﹤0.01%
468
– –
LU icon
838
Lufax Holding
LU
$1.44B
$21.5K ﹤0.01%
5,088
– –
SRPT icon
839
Sarepta Therapeutics
SRPT
$1.81B
$20.3K ﹤0.01%
157
– –
ASH icon
840
Ashland
ASH
$3.45B
$20.2K ﹤0.01%
207
-2,149
-91% -$192K
HTT
841
High Templar Tech Ltd
HTT
$394M
$19.6K ﹤0.01%
7,859
– –
BILI icon
842
Bilibili
BILI
$7.95B
$19.6K ﹤0.01%
1,753
– –
AMH icon
843
American Homes 4 Rent
AMH
$12.3B
$18.9K ﹤0.01%
513
– –
HUYA
844
Huya Inc
HUYA
$558M
$18.8K ﹤0.01%
4,125
– –
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.12B
$17.8K ﹤0.01%
2,469
-863
-26% -$6.93K
PTON icon
846
Peloton Interactive
PTON
$2.42B
$17.1K ﹤0.01%
4,001
-710
-15% -$3.51K
BZUN
847
Baozun
BZUN
$170M
$15.8K ﹤0.01%
6,851
– –
FWONA icon
848
Liberty Media Series A
FWONA
$23.5B
$15.7K ﹤0.01%
267
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$14.7K ﹤0.01%
239
– –
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.46B
$11.7K ﹤0.01%
271
– –
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.