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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
798
New
22
Increased
246
Reduced
379
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$57.9M |
| 2 |
Palo Alto Networks
PANW
|
+$25.3M |
| 3 |
FTAI Aviation
FTAI
|
+$24.7M |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Home Depot
HD
|
+$136M |
| 3 |
Amazon
AMZN
|
+$97.6M |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.8B
| $28.5M | 0.08% |
1,168,643
+12,721
| +1% | +$320K |
|
227
Synchrony
SYF
$25.8B
| $28.5M | 0.08% |
419,556
-28,489
| -6% | -$2.07M |
|
228
Dover
DOV
$28B
| $28.2M | 0.08% |
135,124
+948
| +0.7% | +$203K |
|
229
HCA Healthcare
HCA
$89.8B
| $28.1M | 0.08% |
59,446
-7,446
| -11% | -$3.75M |
|
230
Cboe Global Markets
CBOE
$30.4B
| $27.8M | 0.08% |
98,990
+13,912
| +16% | +$3.87M |
|
231
Regeneron Pharmaceuticals
REGN
$82.2B
| $27.8M | 0.08% |
35,939
+3,802
| +12% | +$2.91M |
|
232
Ingersoll Rand
IR
$32.9B
| $27.6M | 0.08% |
344,309
-37,231
| -10% | -$3.29M |
|
233
Ferguson
FERG
$47.4B
| $27.6M | 0.08% |
118,191
+1,123
| +1% | +$273K |
|
234
Quest Diagnostics
DGX
$26.2B
| $27.5M | 0.08% |
140,574
-2,334
| -2% | -$453K |
|
235
Kinder Morgan
KMI
$70.7B
| $27.5M | 0.08% |
820,783
+29,652
| +4% | +$927K |
|
236
Blackstone
BX
$110B
| $27.3M | 0.08% |
237,387
-42,776
| -15% | -$5.57M |
|
|
JKS
237
JinkoSolar
JKS
$860M
| $27.2M | 0.08% |
1,070,667
+181,933
| +20% | +$4.8M |
|
238
F5
FFIV
$24B
| $26.8M | 0.08% |
92,610
-30,582
| -25% | -$8.48M |
|
239
Kraft Heinz
KHC
$29.1B
| $26.6M | 0.08% |
1,184,038
-190,206
| -14% | -$4.47M |
|
240
Interactive Brokers
IBKR
$41.5B
| $26.5M | 0.08% |
395,346
-5,427
| -1% | -$387K |
|
241
Robinhood
HOOD
$85.3B
| $26.3M | 0.08% |
379,922
-155,382
| -29% | -$13.6M |
|
242
Kimberly-Clark
KMB
$36.2B
| $26.1M | 0.08% |
270,829
-17,272
| -6% | -$1.77M |
|
243
Watts Water Technologies
WTS
$12.9B
| $26M | 0.07% |
89,549
-8,135
| -8% | -$2.48M |
|
244
Carnival Corporation Ltd
CCL
$37.9B
| $25.7M | 0.07% |
992,835
-20,725
| -2% | -$604K |
|
245
The Mosaic Company
MOS
$7.18B
| $25.5M | 0.07% |
1,000,976
-14,924
| -1% | -$409K |
|
246
Pultegroup
PHM
$24.6B
| $25.3M | 0.07% |
215,486
-11,922
| -5% | -$1.53M |
|
247
Arrow Electronics
ARW
$10.7B
| $25.2M | 0.07% |
175,590
-3,607
| -2% | -$494K |
|
248
United Parcel Service
UPS
$88.4B
| $25.1M | 0.07% |
255,472
+12,510
| +5% | +$1.34M |
|
249
Dollar Tree
DLTR
$24.7B
| $25.1M | 0.07% |
229,117
+22,342
| +11% | +$2.73M |
|
250
AutoZone
AZO
$49.7B
| $25.1M | 0.07% |
7,427
-348
| -4% | -$1.25M |
|
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Storebrand Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Storebrand Asset Management held 798 positions worth $34.8B, down 6.6% from $37.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Storebrand Asset Management's Q1 2026 filing shows 22 new, 246 increased, 379 reduced and 25 closed positions. Its largest new stake was FTAI Aviation: 93,104 shares worth $22.8M. The largest sale was Microsoft, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Storebrand Asset Management's largest Q1 2026 buy was FTAI Aviation: 93,104 shares worth $22.8M.
- Storebrand Asset Management added most to Thomson Reuters in Q1 2026, an estimated $57.9M increase.
- Storebrand Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $177M.
- Storebrand Asset Management fully exited CyberArk in Q1 2026, selling an estimated $16.4M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.8B portfolio in Q1 2026.
- Storebrand Asset Management opened 22 new positions and closed 25 in Q1 2026.
- Storebrand Asset Management's portfolio value fell 6.6% quarter-over-quarter to $34.8B.
Based on Storebrand Asset Management's 13F filing for Q1 2026, filed 5 May 2026.