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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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$17.4B
| $9.1M | 0.03% |
430,129
-5,332
| -1% | -$121K |
|
402
Regency Centers
REG
$13.9B
| $9.06M | 0.03% |
119,757
-9,094
| -7% | -$678K |
|
403
Cadeler
CDLR
$2.14B
| $8.96M | 0.03% |
380,721
| – | – |
|
404
Generac Holdings
GNRC
$13.1B
| $8.93M | 0.03% |
45,730
| – | – |
|
405
Keysight
KEYS
$60.6B
| $8.81M | 0.03% |
31,213
+10,230
| +49% | +$2.56M |
|
406
Lear
LEA
$8.07B
| $8.72M | 0.03% |
72,035
+30,353
| +73% | +$3.78M |
|
407
Ross Stores
ROST
$79.6B
| $8.58M | 0.02% |
39,616
| – | – |
|
408
PG&E
PCG
$38.3B
| $8.44M | 0.02% |
480,436
| – | – |
|
409
AST SpaceMobile
ASTS
$22.2B
| $8.43M | 0.02% |
+101,757
| New | +$9.6M |
|
|
SW
410
Smurfit Westrock
SW
$25.8B
| $8.41M | 0.02% |
211,004
-35,486
| -14% | -$1.53M |
|
411
Live Nation Entertainment
LYV
$43.2B
| $8.36M | 0.02% |
54,822
-9,633
| -15% | -$1.46M |
|
412
Sensata Technologies
ST
$6.72B
| $8.34M | 0.02% |
236,921
-601
| -0.3% | -$21.3K |
|
413
DaVita
DVA
$11.6B
| $8.33M | 0.02% |
54,222
-7,929
| -13% | -$1.08M |
|
|
XYZ
414
Block Inc
XYZ
$47B
| $8.22M | 0.02% |
136,608
-62,507
| -31% | -$3.8M |
|
415
Coinbase
COIN
$39.3B
| $7.98M | 0.02% |
45,680
-40,279
| -47% | -$7.93M |
|
416
Delta Air Lines
DAL
$59.1B
| $7.91M | 0.02% |
119,026
+20,651
| +21% | +$1.39M |
|
|
PPHC
417
Public Policy Holding Co
PPHC
$337M
| $7.85M | 0.02% |
+600,000
| New | +$7.51M |
|
418
O-I Glass
OI
$1.04B
| $7.83M | 0.02% |
745,310
| – | – |
|
419
Cincinnati Financial
CINF
$26.5B
| $7.71M | 0.02% |
48,996
+752
| +2% | +$122K |
|
420
Essential Utilities
WTRG
$11.3B
| $7.7M | 0.02% |
191,095
-13,820
| -7% | -$544K |
|
|
EXE
421
Expand Energy Corp
EXE
$22.3B
| $7.61M | 0.02% |
69,316
-5,317
| -7% | -$568K |
|
422
Incyte
INCY
$24.5B
| $7.6M | 0.02% |
80,755
+39,302
| +95% | +$3.92M |
|
423
Texas Pacific Land
TPL
$23.6B
| $7.55M | 0.02% |
15,899
+344
| +2% | +$148K |
|
424
VICI Properties
VICI
$28.7B
| $7.53M | 0.02% |
275,700
-88,227
| -24% | -$2.53M |
|
425
Halliburton
HAL
$27.7B
| $7.51M | 0.02% |
192,490
+51,422
| +36% | +$1.78M |
|
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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.