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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
MMM icon
201
3M
MMM
$93.9B
$30.9M 0.11%
347,932
-9,312
-3% -$772K
TT icon
202
Trane Technologies
TT
$105B
$30.8M 0.11%
102,610
-27,691
-21% -$7.52M
ARW icon
203
Arrow Electronics
ARW
$10.3B
$30.5M 0.1%
235,747
-1,177
-0.5% -$138K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$29.8M 0.1%
224,069
+1,125
+0.5% +$155K
RUN icon
205
Sunrun
RUN
$2.38B
$29.7M 0.1%
2,255,923
+294,609
+15% +$4.05M
TDG icon
206
TransDigm Group
TDG
$67.6B
$29.5M 0.1%
23,971
-3,610
-13% -$4.06M
CTAS icon
207
Cintas
CTAS
$81.1B
$29.5M 0.1%
171,568
+3,508
+2% +$540K
HLT icon
208
Hilton Worldwide
HLT
$70B
$29.4M 0.1%
137,671
-1,981
-1% -$390K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$28.8M 0.1%
1,014,730
-96,396
-9% -$2.41M
EA
210
DELISTED
Electronic Arts
EA
$28.5M 0.1%
214,480
+1,660
+0.8% +$228K
LEA icon
211
Lear
LEA
$8.05B
$28.4M 0.1%
196,028
-11,718
-6% -$1.6M
MOS icon
212
The Mosaic Company
MOS
$7.46B
$28.4M 0.1%
874,937
+101,600
+13% +$3.24M
PTC icon
213
PTC
PTC
$16.4B
$28.3M 0.1%
149,703
-2,717
-2% -$489K
BR icon
214
Broadridge
BR
$19.8B
$28.2M 0.1%
137,706
+4,026
+3% +$812K
WFC icon
215
Wells Fargo
WFC
$265B
$28.1M 0.1%
485,580
-2,050
-0.4% -$107K
MAR icon
216
Marriott International
MAR
$90.9B
$28.1M 0.1%
111,381
+70
+0.1% +$17K
DASH icon
217
DoorDash
DASH
$90.9B
$27.9M 0.1%
202,470
+4,009
+2% +$472K
CMI icon
218
Cummins
CMI
$87.4B
$27.8M 0.09%
94,322
-6,605
-7% -$1.7M
LEN icon
219
Lennar Class A
LEN
$20.6B
$27.7M 0.09%
166,198
-2,096
-1% -$315K
FLEX icon
220
Flex
FLEX
$44.2B
$27.2M 0.09%
952,033
-408,474
-30% -$10.7M
WMS icon
221
Advanced Drainage Systems
WMS
$10.7B
$27.1M 0.09%
157,577
-47,323
-23% -$7.13M
HCA icon
222
HCA Healthcare
HCA
$89.6B
$27M 0.09%
80,912
-1,505
-2% -$460K
JNPR
223
DELISTED
Juniper Networks
JNPR
$27M 0.09%
727,679
-288,505
-28% -$10.5M
DOV icon
224
Dover
DOV
$28.3B
$26.6M 0.09%
150,386
-5,930
-4% -$955K
OTIS icon
225
Otis Worldwide
OTIS
$27.7B
$26.5M 0.09%
267,423
+90,726
+51% +$8.39M
7 8
9
10 11

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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.