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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 | |
|---|---|---|---|---|---|---|
426
Beazer Homes USA
BZH
$874M
| $7.48M | 0.02% |
388,868
+112,875
| +41% | +$2.61M |
|
427
J.M. Smucker
SJM
$12.7B
| $7.44M | 0.02% |
77,100
-4,161
| -5% | -$436K |
|
428
Dick's Sporting Goods
DKS
$18.1B
| $7.41M | 0.02% |
37,384
+127
| +0.3% | +$25.8K |
|
429
Molina Healthcare
MOH
$10.8B
| $7.38M | 0.02% |
55,369
-1,381
| -2% | -$220K |
|
430
Paychex
PAYX
$42.8B
| $7.35M | 0.02% |
79,825
-109,939
| -58% | -$10.9M |
|
431
VeriSign
VRSN
$25.6B
| $7.33M | 0.02% |
29,520
-33,379
| -53% | -$7.94M |
|
432
News Corp Class A
NWSA
$15.5B
| $7.27M | 0.02% |
291,504
-24,132
| -8% | -$598K |
|
433
Reddit
RDDT
$29.5B
| $7.25M | 0.02% |
53,866
+3,199
| +6% | +$544K |
|
434
IPG Photonics
IPGP
$3.71B
| $7.18M | 0.02% |
62,690
| – | – |
|
|
ALM
435
Almonty Industries
ALM
$4.08B
| $7.15M | 0.02% |
+493,539
| New | +$7.06M |
|
436
Itaú Unibanco
ITUB
$81.6B
| $7.11M | 0.02% |
848,919
+1,981
| +0.2% | +$16.6K |
|
437
ACM Research
ACMR
$5.66B
| $7.08M | 0.02% |
+180,000
| New | +$9.56M |
|
438
West Fraser Timber
WFG
$5.5B
| $7.03M | 0.02% |
107,616
+56,368
| +110% | +$3.8M |
|
439
Coherent
COHR
$69.6B
| $7.02M | 0.02% |
+29,482
| New | +$6.75M |
|
440
AutoNation
AN
$6.9B
| $6.96M | 0.02% |
35,620
| – | – |
|
441
Waters Corp
WAT
$40.9B
| $6.95M | 0.02% |
23,339
+17,055
| +271% | +$5.84M |
|
442
T. Rowe Price
TROW
$23.8B
| $6.87M | 0.02% |
76,260
-5,529
| -7% | -$536K |
|
443
SoFi Technologies
SOFI
$23.2B
| $6.87M | 0.02% |
432,827
+14,494
| +3% | +$306K |
|
444
Knight Transportation
KNX
$11.6B
| $6.84M | 0.02% |
118,750
| – | – |
|
445
LPL Financial
LPLA
$29.7B
| $6.6M | 0.02% |
21,953
-9,735
| -31% | -$3.27M |
|
446
Williams-Sonoma
WSM
$28.9B
| $6.51M | 0.02% |
35,687
-8,995
| -20% | -$1.8M |
|
447
Conagra Brands
CAG
$7.16B
| $6.46M | 0.02% |
410,686
-7,161
| -2% | -$126K |
|
448
Edison International
EIX
$26.7B
| $6.39M | 0.02% |
87,318
| – | – |
|
449
Humana
HUM
$46.7B
| $6.32M | 0.02% |
36,469
-7,992
| -18% | -$1.64M |
|
450
Huazhu Hotels Group
HTHT
$12.7B
| $6.27M | 0.02% |
124,748
+6,599
| +6% | +$336K |
|
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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.