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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
PLD icon
76
Prologis
PLD
$132B
$89M 0.3%
683,690
-6,486
-0.9% -$847K
AXP icon
77
American Express
AXP
$229B
$89M 0.3%
390,927
-13,740
-3% -$2.85M
MCK icon
78
McKesson
MCK
$103B
$87.6M 0.3%
163,155
-12,951
-7% -$6.58M
TXN icon
79
Texas Instruments
TXN
$256B
$86.4M 0.29%
496,046
-10,721
-2% -$1.79M
AIG icon
80
American International
AIG
$40.7B
$85.2M 0.29%
1,089,870
-55,938
-5% -$3.99M
LOW icon
81
Lowe's Companies
LOW
$123B
$84.6M 0.29%
332,265
+10,120
+3% +$2.33M
TGT icon
82
Target
TGT
$69B
$82.6M 0.28%
465,950
-8,321
-2% -$1.27M
WCN
83
Waste Connections
WCN
$41.9B
$81.3M 0.28%
472,917
-8,741
-2% -$1.4M
DE icon
84
Deere & Co
DE
$164B
$81M 0.28%
197,289
-5,041
-2% -$1.93M
BSX icon
85
Boston Scientific
BSX
$73.1B
$81M 0.28%
1,182,918
-93,954
-7% -$6.04M
CI icon
86
Cigna
CI
$73.6B
$80.5M 0.27%
221,620
-13,368
-6% -$4.4M
XYL icon
87
Xylem
XYL
$28.3B
$80.5M 0.27%
622,507
-13,535
-2% -$1.64M
FISV
88
Fiserv Inc
FISV
$27.8B
$79.9M 0.27%
499,715
+5,801
+1% +$845K
COR icon
89
Cencora
COR
$62B
$79.7M 0.27%
328,007
-2,302
-0.7% -$529K
LRCX icon
90
Lam Research
LRCX
$383B
$79.5M 0.27%
817,910
-35,660
-4% -$3.14M
HUBB icon
91
Hubbell
HUBB
$26.7B
$78.5M 0.27%
189,021
+6,880
+4% +$2.49M
CL icon
92
Colgate-Palmolive
CL
$74.3B
$76.7M 0.26%
852,142
+76,182
+10% +$6.45M
TMUS icon
93
T-Mobile US
TMUS
$191B
$76.2M 0.26%
467,122
-15,512
-3% -$2.52M
ADP icon
94
Automatic Data Processing
ADP
$109B
$74.3M 0.25%
297,365
+14,807
+5% +$3.62M
EQIX icon
95
Equinix
EQIX
$103B
$72.6M 0.25%
87,958
-5,340
-6% -$4.49M
MS icon
96
Morgan Stanley
MS
$338B
$72.2M 0.25%
767,151
+1,753
+0.2% +$154K
ANET icon
97
Arista Networks
ANET
$242B
$72.1M 0.25%
993,960
-313,548
-24% -$21.1M
MDT icon
98
Medtronic
MDT
$114B
$70.9M 0.24%
813,051
+34,755
+4% +$2.97M
NUE icon
99
Nucor
NUE
$62.5B
$70.4M 0.24%
355,539
-38,986
-10% -$7.12M
PGR icon
100
Progressive
PGR
$124B
$69.5M 0.24%
335,920
-16,969
-5% -$3.15M
2 3
4
5 6

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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.