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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
GWW icon
126
W.W. Grainger
GWW
$61.1B
$54.4M 0.19%
53,460
-8,854
-14% -$8.25M
TJX icon
127
TJX Companies
TJX
$175B
$54.1M 0.18%
533,532
+76,948
+17% +$7.46M
MET icon
128
MetLife
MET
$61.7B
$54.1M 0.18%
729,802
-24,081
-3% -$1.68M
COO icon
129
Cooper Companies
COO
$14.9B
$53.8M 0.18%
529,828
-32,568
-6% -$3.15M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$53.6M 0.18%
55,654
-1,363
-2% -$1.3M
HIG icon
131
Hartford Financial Services
HIG
$38.7B
$53.4M 0.18%
518,089
+98,743
+24% +$9.05M
VMI icon
132
Valmont Industries
VMI
$9.5B
$53.3M 0.18%
233,553
+11,762
+5% +$2.63M
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$52.8M 0.18%
196,921
+14,304
+8% +$3.71M
F icon
134
Ford
F
$55.8B
$52.8M 0.18%
3,978,625
-207,408
-5% -$2.51M
ENPH icon
135
Enphase Energy
ENPH
$5.41B
$52.8M 0.18%
436,214
-44,831
-9% -$5.23M
CMG icon
136
Chipotle Mexican Grill
CMG
$40.7B
$52.5M 0.18%
903,750
-32,950
-4% -$1.68M
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$51.5M 0.18%
207,888
+6,952
+3% +$1.61M
UPS icon
138
United Parcel Service
UPS
$89.1B
$50.5M 0.17%
339,841
+52,849
+18% +$8.03M
BLK icon
139
Blackrock
BLK
$175B
$50.4M 0.17%
60,508
+5,614
+10% +$4.51M
PAYX icon
140
Paychex
PAYX
$43.1B
$49.8M 0.17%
405,240
+4,119
+1% +$500K
HOLX
141
DELISTED
Hologic
HOLX
$49.3M 0.17%
632,958
-21,961
-3% -$1.63M
ROP icon
142
Roper Technologies
ROP
$39.9B
$49.3M 0.17%
87,935
-2,335
-3% -$1.27M
DOW icon
143
Dow Inc
DOW
$22.1B
$48.2M 0.16%
832,079
+24,687
+3% +$1.36M
PHM icon
144
Pultegroup
PHM
$24.8B
$48.2M 0.16%
399,419
-68,067
-15% -$7.3M
IT icon
145
Gartner
IT
$12.2B
$47.3M 0.16%
99,332
+1,412
+1% +$650K
DHI icon
146
D.R. Horton
DHI
$41B
$47M 0.16%
285,401
-52,431
-16% -$7.86M
WY icon
147
Weyerhaeuser
WY
$18.2B
$46.9M 0.16%
1,305,616
-84,691
-6% -$2.87M
MU icon
148
Micron Technology
MU
$972B
$46.6M 0.16%
395,296
-31,322
-7% -$2.83M
NXT icon
149
Nextpower Inc
NXT
$15.6B
$46.5M 0.16%
827,019
+216,313
+35% +$11.5M
AYI icon
150
Acuity Brands
AYI
$10.6B
$46.3M 0.16%
172,338
-27,198
-14% -$6.59M
4 5
6
7 8

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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.