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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
OKTA icon
151
Okta
OKTA
$26.2B
$46.3M 0.16%
442,260
-86,283
-16% -$7.96M
URI icon
152
United Rentals
URI
$70.8B
$46.2M 0.16%
64,071
-6,927
-10% -$4.44M
TEL icon
153
TE Connectivity
TEL
$62B
$45.9M 0.16%
315,851
+65,896
+26% +$9.23M
CTSH icon
154
Cognizant
CTSH
$26.3B
$45.4M 0.15%
619,402
+109,783
+22% +$8.39M
OMC icon
155
Omnicom Group
OMC
$23.2B
$45M 0.15%
464,971
+10,125
+2% +$909K
ZTS icon
156
Zoetis
ZTS
$30.9B
$44.8M 0.15%
264,929
-8,252
-3% -$1.55M
ABNB icon
157
Airbnb
ABNB
$111B
$44.7M 0.15%
271,263
-7,296
-3% -$1.1M
EG icon
158
Everest Group
EG
$14.2B
$44.6M 0.15%
112,252
-5,783
-5% -$2.17M
EMR icon
159
Emerson Electric
EMR
$88.5B
$44.2M 0.15%
389,641
+4,393
+1% +$451K
WTS icon
160
Watts Water Technologies
WTS
$12.8B
$44M 0.15%
206,901
-378
-0.2% -$76.6K
PDD icon
161
Pinduoduo
PDD
$132B
$43.6M 0.15%
375,442
+1,905
+0.5% +$250K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.7B
$43.6M 0.15%
174,489
+104
+0.1% +$25K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.4B
$42.8M 0.15%
260,917
-6,945
-3% -$1.11M
GPC icon
164
Genuine Parts
GPC
$18.5B
$42.6M 0.15%
274,724
+28,347
+12% +$4.13M
APD icon
165
Air Products & Chemicals
APD
$68.6B
$42.5M 0.15%
175,598
+9,839
+6% +$2.41M
SCHW
166
Charles Schwab
SCHW
$188B
$42.1M 0.14%
581,485
-1,873
-0.3% -$123K
SPG icon
167
Simon Property Group
SPG
$71.5B
$41.3M 0.14%
264,060
+18,875
+8% +$2.77M
IR icon
168
Ingersoll Rand
IR
$33.6B
$41.2M 0.14%
433,653
+23,624
+6% +$2.02M
NTAP icon
169
NetApp
NTAP
$39B
$41.1M 0.14%
391,922
-8,961
-2% -$831K
FSLR icon
170
First Solar
FSLR
$25.7B
$40.6M 0.14%
240,476
-63,801
-21% -$9.81M
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.1B
$40.5M 0.14%
184,816
-73,296
-28% -$15.3M
LKQ icon
172
LKQ Corp
LKQ
$6.22B
$40.5M 0.14%
757,659
+66,855
+10% +$3.32M
AXON
173
Axon Enterprise
AXON
$48.4B
$40.3M 0.14%
128,936
-550
-0.4% -$153K
BALL icon
174
Ball Corp
BALL
$16.6B
$39.8M 0.14%
590,993
+10,505
+2% +$639K
WDAY icon
175
Workday
WDAY
$45.5B
$39.2M 0.13%
143,681
-9,334
-6% -$2.66M
5 6
7
8 9

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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.