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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
CPRT icon
176
Copart
CPRT
$27.4B
$38.5M 0.13%
665,288
-22,875
-3% -$1.18M
COF icon
177
Capital One
COF
$134B
$38.3M 0.13%
257,382
-7,522
-3% -$1.02M
PYPL icon
178
PayPal
PYPL
$50.5B
$38.1M 0.13%
568,922
+6,044
+1% +$371K
APH icon
179
Amphenol
APH
$207B
$37.8M 0.13%
656,204
+39,940
+6% +$2.09M
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$37.7M 0.13%
291,355
+3,064
+1% +$376K
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$37.2M 0.13%
107,024
-6,222
-5% -$1.98M
FICO icon
182
Fair Isaac
FICO
$22.7B
$36.1M 0.12%
28,870
-9,594
-25% -$12M
HPE icon
183
Hewlett Packard
HPE
$72.4B
$35.4M 0.12%
1,999,297
-13,679
-0.7% -$222K
PHIN icon
184
Phinia Inc
PHIN
$2.7B
$35.3M 0.12%
918,768
-279,339
-23% -$9.09M
EQH icon
185
Equitable Holdings
EQH
$14.4B
$34.8M 0.12%
915,008
+47,292
+5% +$1.61M
KDP icon
186
Keurig Dr Pepper
KDP
$39.9B
$34.8M 0.12%
1,133,340
+169,130
+18% +$5.21M
COST icon
187
Costco
COST
$423B
$34.2M 0.12%
46,688
+4,511
+11% +$3.22M
CME icon
188
CME Group
CME
$94.8B
$34.2M 0.12%
158,666
-4,920
-3% -$1.03M
KKR icon
189
KKR & Co
KKR
$93.2B
$33.7M 0.11%
335,027
+24,816
+8% +$2.28M
FERG icon
190
Ferguson
FERG
$51.2B
$33.6M 0.11%
153,728
-16,255
-10% -$3.24M
HPQ icon
191
HP
HPQ
$27.3B
$33.2M 0.11%
1,099,119
+111,284
+11% +$3.28M
YUM icon
192
Yum! Brands
YUM
$39.7B
$33.1M 0.11%
238,743
-153
-0.1% -$20.4K
BWA icon
193
BorgWarner
BWA
$14.1B
$32.3M 0.11%
930,079
-48,122
-5% -$1.57M
BX icon
194
Blackstone
BX
$113B
$32M 0.11%
243,740
-19,554
-7% -$2.44M
CBRE icon
195
CBRE Group
CBRE
$41.7B
$31.8M 0.11%
326,992
-15,992
-5% -$1.44M
ANSS
196
DELISTED
Ansys
ANSS
$31.5M 0.11%
90,829
+1,541
+2% +$522K
XYZ
197
Block Inc
XYZ
$47.5B
$31.5M 0.11%
372,762
+61,526
+20% +$4.45M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.11%
1,438,979
+364,633
+34% +$8.1M
CF icon
199
CF Industries
CF
$18.4B
$31.2M 0.11%
374,783
-42,631
-10% -$3.4M
KHC icon
200
Kraft Heinz
KHC
$29.6B
$31M 0.11%
840,007
+145,423
+21% +$5.28M
6 7
8
9 10

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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.