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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$72.9B
| $25M | 0.07% |
138,517
+40
| +0% | +$6.84K |
|
252
Molson Coors Class B
TAP
$7.75B
| $24.9M | 0.07% |
579,057
+44,321
| +8% | +$2.11M |
|
253
Public Storage
PSA
$60.4B
| $24.9M | 0.07% |
92,042
-410
| -0.4% | -$118K |
|
254
Airbnb
ABNB
$108B
| $24.8M | 0.07% |
196,037
-43,285
| -18% | -$5.63M |
|
255
Equitable Holdings
EQH
$14.1B
| $24.5M | 0.07% |
659,969
-25,329
| -4% | -$1.09M |
|
256
Omnicom Group
OMC
$23.5B
| $24.2M | 0.07% |
320,873
-80,443
| -20% | -$6.24M |
|
257
Badger Meter
BMI
$3.91B
| $23.7M | 0.07% |
155,578
+22,134
| +17% | +$3.47M |
|
258
Credicorp
BAP
$29.6B
| $23.6M | 0.07% |
69,445
+5,388
| +8% | +$1.81M |
|
259
Atmos Energy
ATO
$28.7B
| $23.2M | 0.07% |
125,577
+12,520
| +11% | +$2.21M |
|
260
BorgWarner
BWA
$14B
| $22.9M | 0.07% |
421,891
+79,684
| +23% | +$4.2M |
|
|
261
FTAI Aviation
FTAI
$23.3B
| $22.8M | 0.07% |
+93,104
| New | +$24.7M |
|
262
Veralto
VLTO
$23.6B
| $22.8M | 0.07% |
257,830
-23,681
| -8% | -$2.25M |
|
263
Avnet
AVT
$7.98B
| $22.6M | 0.07% |
367,515
-29
| -0% | -$1.73K |
|
264
Apollo Global Management
APO
$81.9B
| $22.5M | 0.06% |
202,179
+380
| +0.2% | +$47.1K |
|
265
Banco Bradesco
BBD
$34.9B
| $22.5M | 0.06% |
6,162,116
+5,959,724
| +2,945% | +$22.6M |
|
266
Advanced Drainage Systems
WMS
$10.6B
| $22.4M | 0.06% |
163,525
+8,026
| +5% | +$1.24M |
|
267
Ulta Beauty
ULTA
$22.9B
| $22.4M | 0.06% |
42,865
+16,316
| +61% | +$10.4M |
|
268
Pentair
PNR
$10.5B
| $22.4M | 0.06% |
256,621
-18,252
| -7% | -$1.79M |
|
269
JB Hunt Transport Services
JBHT
$25.9B
| $22M | 0.06% |
103,797
+23,959
| +30% | +$5.11M |
|
270
Lumentum
LITE
$72.5B
| $21.7M | 0.06% |
+30,885
| New | +$17M |
|
271
Alnylam Pharmaceuticals
ALNY
$30B
| $21.4M | 0.06% |
64,595
-10,185
| -14% | -$3.47M |
|
272
Nomad Foods
NOMD
$1.59B
| $21.3M | 0.06% |
2,218,400
| – | – |
|
273
Constellation Energy
CEG
$98.7B
| $21M | 0.06% |
75,165
-55,765
| -43% | -$16.9M |
|
274
Sonoco
SON
$5.74B
| $20.9M | 0.06% |
386,591
-74,721
| -16% | -$3.85M |
|
275
Nasdaq
NDAQ
$53.5B
| $20.7M | 0.06% |
243,874
-23,800
| -9% | -$2.13M |
|
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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.