We are live on ! Find out more
SAM

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
GIS icon
101
General Mills
GIS
$19.9B
$69.2M 0.24%
988,699
-47,974
-5% -$3.12M
SYY icon
102
Sysco
SYY
$40.1B
$67.3M 0.23%
829,483
+12,352
+2% +$973K
CVS icon
103
CVS Health
CVS
$122B
$66.6M 0.23%
834,828
-8,672
-1% -$662K
TRV icon
104
Travelers Companies
TRV
$78.3B
$66.6M 0.23%
289,228
+8,188
+3% +$1.75M
DELL icon
105
Dell
DELL
$296B
$65.2M 0.22%
571,281
-144,655
-20% -$13.5M
JCI icon
106
Johnson Controls International
JCI
$91.3B
$64.7M 0.22%
991,159
-73,249
-7% -$4.27M
RCL icon
107
Royal Caribbean
RCL
$82.4B
$64.3M 0.22%
462,856
-22,548
-5% -$2.82M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$64M 0.22%
152,987
-5,154
-3% -$2.18M
OC icon
109
Owens Corning
OC
$12.2B
$63.4M 0.22%
379,862
-37,581
-9% -$5.73M
KLAC icon
110
KLA
KLAC
$252B
$62.6M 0.21%
896,620
-22,780
-2% -$1.46M
SNPS icon
111
Synopsys
SNPS
$78.8B
$62M 0.21%
108,523
-6,241
-5% -$3.43M
GILD icon
112
Gilead Sciences
GILD
$165B
$61.4M 0.21%
838,770
-126,402
-13% -$9.72M
SYK icon
113
Stryker
SYK
$133B
$61.2M 0.21%
171,088
-2,059
-1% -$693K
DAR icon
114
Darling Ingredients
DAR
$9.99B
$61.1M 0.21%
1,314,588
+127,188
+11% +$5.6M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$60.8M 0.21%
144,471
+10,559
+8% +$4.15M
CTVA icon
116
Corteva
CTVA
$51B
$60.1M 0.2%
1,042,390
+23,622
+2% +$1.22M
TRMB icon
117
Trimble
TRMB
$13.6B
$60M 0.2%
931,868
-147,027
-14% -$8.38M
WAB icon
118
Wabtec
WAB
$49.7B
$59.5M 0.2%
408,621
-3,188
-0.8% -$432K
EBAY icon
119
eBay
EBAY
$47.9B
$59.2M 0.2%
1,120,709
+17,700
+2% +$804K
PCAR icon
120
PACCAR
PCAR
$69.1B
$58.9M 0.2%
475,430
-4,657
-1% -$500K
HSY icon
121
Hershey
HSY
$36.7B
$56.5M 0.19%
290,416
-45,891
-14% -$8.85M
NEM icon
122
Newmont
NEM
$124B
$55.8M 0.19%
1,557,811
+219,733
+16% +$7.57M
PRU icon
123
Prudential Financial
PRU
$42.1B
$55.7M 0.19%
474,161
+2,499
+0.5% +$269K
AON icon
124
Aon
AON
$75.7B
$55.6M 0.19%
166,721
-7,961
-5% -$2.47M
AFL icon
125
Aflac
AFL
$61.2B
$54.9M 0.19%
638,933
-1,984
-0.3% -$163K
3 4
5
6 7

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.