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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
VSXY
851
Victoria's Secret
VSXY
$7.95B
$11.1K ﹤0.01%
575
– –
BEST
852
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.6K ﹤0.01%
4,835
– –
DOYU
853
DouYu International Holdings
DOYU
$134M
$10.3K ﹤0.01%
1,557
-1
-0.1% -$8
RRC icon
854
Range Resources
RRC
$9.41B
$9.78K ﹤0.01%
284
– –
AAL icon
855
American Airlines Group
AAL
$9.93B
$7.71K ﹤0.01%
502
-5,000
-91% -$72.5K
LYFT icon
856
Lyft
LYFT
$6.53B
$5.88K ﹤0.01%
304
– –
AAP icon
857
Advance Auto Parts
AAP
$3.36B
$3.66K ﹤0.01%
43
– –
FLG
858
Flagstar Bank National Association
FLG
$5.82B
$3.46K ﹤0.01%
358
– –
MURA
859
DELISTED
Mural Oncology
MURA
$3.45K ﹤0.01%
705
– –
GXO icon
860
GXO Logistics
GXO
$5.4B
$3.12K ﹤0.01%
58
-679
-92% -$36.7K
DADA
861
DELISTED
Dada Nexus
DADA
$3.12K ﹤0.01%
1,520
– –
MD icon
862
Pediatrix Medical
MD
$2.12B
$3.01K ﹤0.01%
300
– –
RYN icon
863
Rayonier
RYN
$6.52B
$2.09K ﹤0.01%
69
– –
RXO icon
864
RXO
RXO
$3.52B
$1.27K ﹤0.01%
58
– –
TDC icon
865
Teradata
TDC
$2.58B
$1.24K ﹤0.01%
32
– –
CHRD icon
866
Chord Energy
CHRD
$7.58B
$891 ﹤0.01%
5
– –
CMC icon
867
Commercial Metals
CMC
$8.1B
– –
-10,703
Closed -$536K
GOTU icon
868
Gaotu Techedu
GOTU
$444M
– –
-11,407
Closed -$41.3K
IBM icon
869
IBM
IBM
$223B
– –
-742,620
Closed -$121M
TNK icon
870
Teekay Tankers
TNK
$2.64B
– –
-43,380
Closed -$2.17M
SPLK
871
DELISTED
Splunk Inc
SPLK
– –
-92,132
Closed -$14M
LTHM
872
DELISTED
Livent Corporation
LTHM
– –
-15,450
Closed -$278K
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.