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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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$831M
| $6.27M | 0.02% |
766,092
| – | – |
|
452
Steris
STE
$23.1B
| $6.26M | 0.02% |
28,328
-20
| -0.1% | -$4.89K |
|
453
Equifax
EFX
$21.2B
| $6.22M | 0.02% |
34,560
-25,716
| -43% | -$5.11M |
|
454
Raymond James Financial
RJF
$34.9B
| $6.19M | 0.02% |
42,761
-9,791
| -19% | -$1.55M |
|
455
Chord Energy
CHRD
$7.53B
| $6.15M | 0.02% |
43,255
-9,547
| -18% | -$1.04M |
|
456
NetApp
NTAP
$39.6B
| $6.14M | 0.02% |
59,967
-29,431
| -33% | -$2.99M |
|
457
Vulcan Materials
VMC
$36.3B
| $6.01M | 0.02% |
22,056
-10,020
| -31% | -$2.95M |
|
458
SS&C Technologies
SSNC
$18.8B
| $5.76M | 0.02% |
85,304
-308
| -0.4% | -$23.7K |
|
459
Fidelity National Information Services
FIS
$21.6B
| $5.76M | 0.02% |
122,716
-81,889
| -40% | -$4.4M |
|
460
Sun Communities
SUI
$14.4B
| $5.72M | 0.02% |
45,373
-3,828
| -8% | -$495K |
|
461
Zimmer Biomet
ZBH
$18.7B
| $5.7M | 0.02% |
63,073
-30,296
| -32% | -$2.78M |
|
462
MongoDB
MDB
$35.2B
| $5.68M | 0.02% |
23,206
+3,725
| +19% | +$1.25M |
|
463
International Paper
IP
$21.8B
| $5.66M | 0.02% |
158,582
-47,343
| -23% | -$1.97M |
|
464
Ally Financial
ALLY
$13.5B
| $5.65M | 0.02% |
143,970
-26,385
| -15% | -$1.09M |
|
465
Natera
NTRA
$45.5B
| $5.62M | 0.02% |
28,098
+1,736
| +7% | +$374K |
|
466
XP
XP
$7.98B
| $5.57M | 0.02% |
292,373
+35,752
| +14% | +$691K |
|
467
American Financial Group
AFG
$12B
| $5.47M | 0.02% |
42,853
-2,418
| -5% | -$314K |
|
468
WIX.com
WIX
$2.88B
| $5.45M | 0.02% |
60,513
-5,549
| -8% | -$464K |
|
469
Packaging Corp of America
PKG
$22.8B
| $5.35M | 0.02% |
25,214
+25
| +0.1% | +$5.57K |
|
470
United Airlines
UAL
$40.6B
| $5.33M | 0.02% |
57,880
-13
| -0% | -$1.36K |
|
471
Tyler Technologies
TYL
$13B
| $5.32M | 0.02% |
15,537
-933
| -6% | -$347K |
|
472
Shoals Technologies Group
SHLS
$1.4B
| $5.25M | 0.02% |
797,896
+345,428
| +76% | +$2.83M |
|
473
Revolution Medicines
RVMD
$44B
| $5.19M | 0.01% |
+53,365
| New | +$5.39M |
|
474
SBA Communications
SBAC
$19.4B
| $5.17M | 0.01% |
30,025
-10,032
| -25% | -$1.88M |
|
475
Array Technologies
ARRY
$799M
| $5.15M | 0.01% |
711,794
+287,443
| +68% | +$2.66M |
|
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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.