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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.3B
| $17.2M | 0.05% |
342,159
+86,814
| +34% | +$3.72M |
|
302
W.R. Berkley
WRB
$25.9B
| $17.1M | 0.05% |
258,261
-41,557
| -14% | -$2.86M |
|
|
SOLS
303
Solstice Advanced Materials
SOLS
$9.88B
| $16.9M | 0.05% |
+222,556
| New | +$15.3M |
|
|
CNH
304
CNH Industrial
CNH
$17.3B
| $16.9M | 0.05% |
1,536,019
+175,981
| +13% | +$1.98M |
|
305
Tractor Supply
TSCO
$19B
| $16.9M | 0.05% |
372,421
-12,742
| -3% | -$649K |
|
306
Sherwin-Williams
SHW
$87.4B
| $16.7M | 0.05% |
52,013
-6,962
| -12% | -$2.4M |
|
307
PNC Financial Services
PNC
$102B
| $16.7M | 0.05% |
80,074
+1,553
| +2% | +$338K |
|
308
Truist Financial
TFC
$64.3B
| $16.5M | 0.05% |
358,094
+9,588
| +3% | +$474K |
|
309
Archer Daniels Midland
ADM
$38.4B
| $16.4M | 0.05% |
226,204
| – | – |
|
310
Snowflake
SNOW
$115B
| $16.4M | 0.05% |
108,558
-4,486
| -4% | -$830K |
|
311
Kenvue
KVUE
$36.5B
| $16M | 0.05% |
930,121
+152,607
| +20% | +$2.72M |
|
312
Bread Financial
BFH
$4.46B
| $16M | 0.05% |
213,571
| – | – |
|
313
Yum! Brands
YUM
$41B
| $15.9M | 0.05% |
102,539
+1,102
| +1% | +$175K |
|
314
Verisk Analytics
VRSK
$23.5B
| $15.7M | 0.05% |
82,901
-22,536
| -21% | -$4.57M |
|
315
Kroger
KR
$34.3B
| $15.6M | 0.05% |
216,155
-14,662
| -6% | -$992K |
|
316
Crown Holdings
CCK
$13.1B
| $15.5M | 0.04% |
154,765
-13,920
| -8% | -$1.49M |
|
317
Principal Financial Group
PFG
$24.4B
| $15.5M | 0.04% |
172,042
+5,027
| +3% | +$460K |
|
318
NOV
NOV
$7.45B
| $15.4M | 0.04% |
+818,960
| New | +$15.4M |
|
319
Datadog
DDOG
$86.5B
| $15.3M | 0.04% |
130,011
-33
| -0% | -$4.08K |
|
320
Gen Digital
GEN
$17.1B
| $15.3M | 0.04% |
813,521
+10,430
| +1% | +$241K |
|
321
Sempra
SRE
$56.2B
| $15.2M | 0.04% |
156,018
| – | – |
|
322
AXIS Capital
AXS
$7.26B
| $15.2M | 0.04% |
149,477
| – | – |
|
323
Chipotle Mexican Grill
CMG
$41.3B
| $15.1M | 0.04% |
472,535
-13,821
| -3% | -$511K |
|
324
Urban Outfitters
URBN
$6.63B
| $15.1M | 0.04% |
238,268
| – | – |
|
325
Broadridge
BR
$19.3B
| $15M | 0.04% |
92,460
+525
| +0.6% | +$99.7K |
|
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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.