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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.66B 5.66%
3,946,996
-305,387
-7% -$124M
AAPL icon
2
Apple
AAPL
$4.57T
$1.28B 4.37%
7,485,592
-455,256
-6% -$82.8M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.16B 3.94%
12,790,660
-687,240
-5% -$49.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$572M 1.95%
3,758,756
+63,354
+2% +$9.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$564M 1.92%
1,161,398
-31,081
-3% -$13.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$527M 1.8%
2,632,366
+26,889
+1% +$4.85M
V icon
7
Visa
V
$677B
$524M 1.78%
1,876,562
+8,991
+0.5% +$2.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$482M 1.64%
3,191,515
-145,450
-4% -$20.8M
MA icon
9
Mastercard
MA
$493B
$424M 1.45%
881,132
+58,186
+7% +$26.6M
AVGO icon
10
Broadcom
AVGO
$2.04T
$371M 1.26%
2,795,660
-295,700
-10% -$36.6M
HD icon
11
Home Depot
HD
$355B
$364M 1.24%
947,787
+10,371
+1% +$3.79M
LLY icon
12
Eli Lilly
LLY
$1.06T
$353M 1.2%
453,573
-31,344
-6% -$22.3M
AMZN icon
13
Amazon
AMZN
$2.96T
$341M 1.16%
1,888,953
+1,982
+0.1% +$331K
ABT icon
14
Abbott
ABT
$187B
$308M 1.05%
2,706,576
+99,464
+4% +$11.4M
WM icon
15
Waste Management
WM
$91B
$298M 1.02%
1,398,082
-21,896
-2% -$4.3M
ACN icon
16
Accenture
ACN
$108B
$289M 0.98%
832,474
-81,428
-9% -$29.7M
UNH icon
17
UnitedHealth
UNH
$370B
$269M 0.92%
544,288
+10,823
+2% +$5.5M
MRSH
18
Marsh
MRSH
$91.5B
$236M 0.81%
1,146,808
+11,699
+1% +$2.33M
MRK icon
19
Merck
MRK
$318B
$227M 0.77%
1,721,746
-33,467
-2% -$4.13M
MCO icon
20
Moody's
MCO
$82.7B
$227M 0.77%
577,025
-7,145
-1% -$2.76M
PG icon
21
Procter & Gamble
PG
$339B
$226M 0.77%
1,390,340
+26,653
+2% +$4.18M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$208M 0.71%
1,510,954
+49,176
+3% +$6.53M
BRO icon
23
Brown & Brown
BRO
$23.9B
$194M 0.66%
2,216,102
-7,488
-0.3% -$602K
EW icon
24
Edwards Lifesciences
EW
$51.7B
$191M 0.65%
1,999,800
+28,731
+1% +$2.41M
NKE icon
25
Nike
NKE
$61.9B
$185M 0.63%
1,964,722
+15,197
+0.8% +$1.55M
1
2 3 4 5

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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.