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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$45B
| $13.1M | 0.04% |
23,371
+232
| +1% | +$149K |
|
352
ResMed
RMD
$32.8B
| $13.1M | 0.04% |
58,180
-872
| -1% | -$217K |
|
353
Oceaneering
OII
$5.08B
| $13M | 0.04% |
+366,188
| New | +$11.8M |
|
354
Plains GP Holdings
PAGP
$4.98B
| $13M | 0.04% |
533,675
| – | – |
|
355
Corebridge Financial
CRBG
$15.1B
| $12.7M | 0.04% |
532,214
-39,002
| -7% | -$1.09M |
|
356
Commercial Metals
CMC
$8B
| $12.7M | 0.04% |
206,590
+10,446
| +5% | +$754K |
|
357
Diamondback Energy
FANG
$56.2B
| $12.7M | 0.04% |
64,010
+6,468
| +11% | +$1.1M |
|
358
AGNC Investment
AGNC
$12.9B
| $12.6M | 0.04% |
1,256,581
| – | – |
|
359
Methanex
MEOH
$4.17B
| $12.5M | 0.04% |
210,231
-10,920
| -5% | -$549K |
|
360
Twilio
TWLO
$37.9B
| $12.3M | 0.04% |
97,859
-4,873
| -5% | -$599K |
|
361
Copart
CPRT
$26.8B
| $12.3M | 0.04% |
370,166
-24,431
| -6% | -$918K |
|
362
Iron Mountain
IRM
$37B
| $12.2M | 0.04% |
119,563
-27,248
| -19% | -$2.71M |
|
363
Strategy Inc
MSTR
$37.3B
| $12.2M | 0.04% |
97,460
-49,430
| -34% | -$7.07M |
|
364
Fair Isaac
FICO
$22.6B
| $11.9M | 0.03% |
11,150
-1,357
| -11% | -$1.86M |
|
365
Phinia Inc
PHIN
$2.71B
| $11.7M | 0.03% |
171,257
+9,515
| +6% | +$664K |
|
366
Dow Inc
DOW
$22.1B
| $11.7M | 0.03% |
280,512
+24,012
| +9% | +$761K |
|
367
Fox Class B
FOX
$23.5B
| $11.6M | 0.03% |
217,622
+15,942
| +8% | +$920K |
|
368
Sociedad Química y Minera de Chile
SQM
$20.4B
| $11.5M | 0.03% |
142,694
-210
| -0.1% | -$16K |
|
369
Teledyne Technologies
TDY
$31.8B
| $11.5M | 0.03% |
19,005
+8,213
| +76% | +$5.13M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $11.5M | 0.03% |
227,117
-8,886
| -4% | -$566K |
|
371
MasTec
MTZ
$22.6B
| $11.4M | 0.03% |
35,360
-10,487
| -23% | -$2.84M |
|
372
Check Point Software Technologies
CHKP
$13.2B
| $11.3M | 0.03% |
78,937
+14,009
| +22% | +$2.35M |
|
373
Aptiv
APTV
$10.1B
| $11.3M | 0.03% |
162,020
| – | – |
|
374
Veeva Systems
VEEV
$39.2B
| $11.2M | 0.03% |
63,497
-15,472
| -20% | -$3.04M |
|
|
WCC
375
WESCO International
WCC
$17.8B
| $11.1M | 0.03% |
40,392
-7,021
| -15% | -$1.97M |
|
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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.