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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$37.8B
| $11M | 0.03% |
135,414
| – | – |
|
377
Agilent Technologies
A
$41.9B
| $10.9M | 0.03% |
95,831
-19,263
| -17% | -$2.44M |
|
378
Crown Castle
CCI
$31.5B
| $10.9M | 0.03% |
133,522
-51,055
| -28% | -$4.39M |
|
379
Eversource Energy
ES
$26.9B
| $10.9M | 0.03% |
156,620
| – | – |
|
380
Ondas Inc
ONDS
$5.57B
| $10.8M | 0.03% |
+1,200,000
| New | +$13.1M |
|
381
Zoetis
ZTS
$30.4B
| $10.8M | 0.03% |
91,260
-86,148
| -49% | -$10.7M |
|
382
Martin Marietta Materials
MLM
$32.7B
| $10.8M | 0.03% |
18,318
-93
| -0.5% | -$59.4K |
|
|
ECHO
383
EchoStar
ECHO
$26.9B
| $10.7M | 0.03% |
91,164
+22,012
| +32% | +$2.53M |
|
384
PTC
PTC
$16.1B
| $10.5M | 0.03% |
73,417
-1,417
| -2% | -$224K |
|
385
Extra Space Storage
EXR
$31B
| $10.3M | 0.03% |
78,924
+40
| +0.1% | +$5.64K |
|
386
RenaissanceRe
RNR
$13.2B
| $10.3M | 0.03% |
34,819
| – | – |
|
387
Watsco Inc
WSO
$12.8B
| $10.3M | 0.03% |
28,179
-2,212
| -7% | -$857K |
|
388
DuPont de Nemours
DD
$19.5B
| $10.2M | 0.03% |
74,514
+21,745
| +41% | +$3M |
|
389
Albertsons Companies
ACI
$5.83B
| $10.1M | 0.03% |
594,827
+69,895
| +13% | +$1.21M |
|
390
PayPal
PYPL
$50.6B
| $10M | 0.03% |
222,063
-255,406
| -53% | -$12.3M |
|
391
Solventum
SOLV
$14.5B
| $10M | 0.03% |
153,352
+28,889
| +23% | +$2.15M |
|
392
HP
HPQ
$26.8B
| $9.94M | 0.03% |
517,270
-276,124
| -35% | -$5.37M |
|
393
Viatris
VTRS
$18.5B
| $9.82M | 0.03% |
726,652
-79,205
| -10% | -$1.11M |
|
394
Carlisle Companies
CSL
$15.2B
| $9.79M | 0.03% |
29,348
-1,288
| -4% | -$469K |
|
395
Alibaba
BABA
$300B
| $9.51M | 0.03% |
+75,806
| New | +$11.4M |
|
396
Four Corners Property Trust
FCPT
$2.74B
| $9.42M | 0.03% |
398,131
| – | – |
|
397
Rollins
ROL
$17.6B
| $9.34M | 0.03% |
174,795
+22,886
| +15% | +$1.36M |
|
398
Americold
COLD
$4.17B
| $9.33M | 0.03% |
814,257
-983,172
| -55% | -$12.3M |
|
|
Q
399
Qnity Electronics Inc
Q
$29.7B
| $9.24M | 0.03% |
80,103
-6,086
| -7% | -$646K |
|
400
Markel Group
MKL
$22.8B
| $9.17M | 0.03% |
4,790
-19
| -0.4% | -$38.6K |
|
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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.