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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $20.7M | 0.06% |
77,709
+272
| +0.4% | +$76.8K |
|
277
Jazz Pharmaceuticals
JAZZ
$16.2B
| $20.6M | 0.06% |
109,134
| – | – |
|
278
Wabtec
WAB
$49.9B
| $20.6M | 0.06% |
82,467
+12,365
| +18% | +$2.99M |
|
279
Coca-Cola Europacific Partners
CCEP
$47.3B
| $20.4M | 0.06% |
224,685
-3,590
| -2% | -$345K |
|
280
Baker Hughes
BKR
$63.8B
| $20.3M | 0.06% |
332,353
-3,780
| -1% | -$219K |
|
281
AvalonBay Communities
AVB
$25.7B
| $20.1M | 0.06% |
123,108
-4,460
| -3% | -$779K |
|
282
Unum
UNM
$14.5B
| $19.9M | 0.06% |
272,593
-3,969
| -1% | -$296K |
|
283
Snap-on
SNA
$21.1B
| $19.5M | 0.06% |
53,606
+17,410
| +48% | +$6.45M |
|
|
NBIS
284
Nebius Group N.V.
NBIS
$65.8B
| $19.4M | 0.06% |
+186,495
| New | +$18.6M |
|
285
Consolidated Edison
ED
$39.9B
| $19.3M | 0.06% |
170,556
| – | – |
|
286
Nike
NKE
$60.1B
| $19.3M | 0.06% |
364,543
-35,311
| -9% | -$2.14M |
|
287
W.P. Carey
WPC
$16.1B
| $19.2M | 0.06% |
282,148
+146,350
| +108% | +$10.3M |
|
288
US Bancorp
USB
$101B
| $19.1M | 0.06% |
367,603
+3,893
| +1% | +$214K |
|
289
Coeur Mining
CDE
$19.3B
| $19M | 0.05% |
+1,013,639
| New | +$22.1M |
|
290
Sibanye-Stillwater
SBSW
$7.58B
| $18.8M | 0.05% |
1,527,539
+538,242
| +54% | +$8.38M |
|
291
Old Dominion Freight Line
ODFL
$44.1B
| $18.8M | 0.05% |
96,094
+10,127
| +12% | +$1.89M |
|
292
Reliance Steel & Aluminium
RS
$21.8B
| $18.7M | 0.05% |
61,385
+10,514
| +21% | +$3.34M |
|
293
Oneok
OKE
$58.3B
| $18.5M | 0.05% |
205,097
+20,912
| +11% | +$1.72M |
|
294
Carvana
CVNA
$79.7B
| $18.4M | 0.05% |
293,135
-3,285
| -1% | -$244K |
|
295
Willis Towers Watson
WTW
$31.6B
| $18.3M | 0.05% |
62,879
-9,998
| -14% | -$3.07M |
|
296
C.H. Robinson
CHRW
$17.1B
| $18.2M | 0.05% |
109,698
+32,883
| +43% | +$5.88M |
|
297
Kinross Gold
KGC
$32.6B
| $18.2M | 0.05% |
596,176
| – | – |
|
298
SLB Ltd
SLB
$78.1B
| $18M | 0.05% |
349,384
+60,101
| +21% | +$2.92M |
|
299
Ameriprise Financial
AMP
$49.9B
| $17.8M | 0.05% |
39,998
+263
| +0.7% | +$127K |
|
300
Church & Dwight Co
CHD
$24B
| $17.5M | 0.05% |
187,247
-2,877
| -2% | -$277K |
|
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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.