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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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$25.4B
| $15M | 0.04% |
265,266
-85,120
| -24% | -$5.72M |
|
327
Vipshop
VIPS
$6.94B
| $14.9M | 0.04% |
950,243
+137,766
| +17% | +$2.34M |
|
328
Boston Properties
BXP
$10.8B
| $14.9M | 0.04% |
286,899
-30,352
| -10% | -$1.83M |
|
|
VISN
329
Vistance Networks Inc
VISN
$2.67B
| $14.9M | 0.04% |
816,670
| – | – |
|
330
Insmed
INSM
$28.9B
| $14.9M | 0.04% |
90,826
+70,199
| +340% | +$10.8M |
|
331
Banco Santander Chile
BSAC
$16B
| $14.7M | 0.04% |
439,942
+15,423
| +4% | +$521K |
|
332
Workday
WDAY
$43.3B
| $14.3M | 0.04% |
110,326
-41,210
| -27% | -$6.54M |
|
333
Itron
ITRI
$4.49B
| $14.2M | 0.04% |
158,089
+19,624
| +14% | +$1.88M |
|
334
EQT Corp
EQT
$33.8B
| $14.2M | 0.04% |
222,442
| – | – |
|
335
Equity Residential
EQR
$24.2B
| $14M | 0.04% |
236,647
-3,054
| -1% | -$188K |
|
|
SNDK
336
Sandisk
SNDK
$196B
| $14M | 0.04% |
22,026
-12,579
| -36% | -$7.11M |
|
337
Targa Resources
TRGP
$57.6B
| $14M | 0.04% |
55,657
-1,082
| -2% | -$235K |
|
338
Western Union
WU
$2.23B
| $13.9M | 0.04% |
1,593,816
-60,694
| -4% | -$575K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.04% |
394,686
+29,982
| +8% | +$901K |
|
340
KKR & Co
KKR
$99.5B
| $13.8M | 0.04% |
149,014
-97,842
| -40% | -$10.3M |
|
341
Occidental Petroleum
OXY
$58.5B
| $13.7M | 0.04% |
211,037
| – | – |
|
342
D.R. Horton
DHI
$40.8B
| $13.6M | 0.04% |
99,084
-1,171
| -1% | -$177K |
|
343
Weatherford International
WFRD
$6.65B
| $13.5M | 0.04% |
+143,101
| New | +$13.5M |
|
344
Northern Trust
NTRS
$35B
| $13.4M | 0.04% |
96,306
+2,709
| +3% | +$390K |
|
345
Monolithic Power Systems
MPWR
$70B
| $13.4M | 0.04% |
12,274
+829
| +7% | +$906K |
|
346
HF Sinclair
DINO
$15.6B
| $13.4M | 0.04% |
214,922
| – | – |
|
347
State Street
STT
$52.2B
| $13.4M | 0.04% |
105,556
-2,755
| -3% | -$352K |
|
348
Affiliated Managers Group
AMG
$9.57B
| $13.4M | 0.04% |
48,257
+10,000
| +26% | +$3.01M |
|
349
Sea Limited
SE
$78.5B
| $13.3M | 0.04% |
160,981
-25,639
| -14% | -$2.75M |
|
350
Genuine Parts
GPC
$18.5B
| $13.3M | 0.04% |
125,507
+5,992
| +5% | +$742K |
|
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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.