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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
Cap. Flow
-$341M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.37%
Holding
798
New
22
Increased
246
Reduced
379
Closed
25

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.9M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
FTAI icon
FTAI Aviation
FTAI
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
HD icon
Home Depot
HD
+$136M
3
AMZN icon
Amazon
AMZN
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
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
LRCX icon
26
Lam Research
LRCX
$409B
$193M 0.55%
903,266
+15,666
+2% +$3.5M
C icon
27
Citigroup
C
$231B
$190M 0.55%
1,679,309
-108,234
-6% -$12.3M
VZ icon
28
Verizon
VZ
$195B
$190M 0.55%
3,783,390
+416,235
+12% +$19.3M
LIN icon
29
Linde
LIN
$222B
$189M 0.54%
381,661
+17,105
+5% +$8.07M
MCO icon
30
Moody's
MCO
$82.7B
$180M 0.52%
411,894
-43,647
-10% -$20.6M
PANW icon
31
Palo Alto Networks
PANW
$313B
$179M 0.51%
1,117,478
+150,336
+16% +$25.3M
AMAT icon
32
Applied Materials
AMAT
$436B
$178M 0.51%
521,662
+6,876
+1% +$2.31M
AMD icon
33
Advanced Micro Devices
AMD
$795B
$173M 0.5%
848,101
-17,083
-2% -$3.65M
HD icon
34
Home Depot
HD
$345B
$170M 0.49%
516,878
-373,943
-42% -$136M
T icon
35
AT&T
T
$166B
$168M 0.48%
5,787,736
+120,169
+2% +$3.21M
MSCI icon
36
MSCI
MSCI
$40.7B
$164M 0.47%
304,756
-30,706
-9% -$17.3M
MRSH
37
Marsh
MRSH
$90.4B
$163M 0.47%
942,473
-12,797
-1% -$2.3M
PEP icon
38
PepsiCo
PEP
$188B
$162M 0.46%
1,041,556
+10,999
+1% +$1.71M
ICE icon
39
Intercontinental Exchange
ICE
$85B
$158M 0.46%
1,006,654
+107,579
+12% +$17.5M
WELL icon
40
Welltower
WELL
$165B
$156M 0.45%
786,605
+7,909
+1% +$1.56M
AWK icon
41
American Water Works
AWK
$27B
$150M 0.43%
1,105,562
+16,354
+2% +$2.16M
RSG icon
42
Republic Services
RSG
$66.4B
$148M 0.43%
675,175
+22,687
+3% +$4.98M
MCD icon
43
McDonald's
MCD
$194B
$144M 0.41%
461,741
+9,394
+2% +$2.99M
WFC icon
44
Wells Fargo
WFC
$268B
$142M 0.41%
1,786,716
+34,204
+2% +$2.94M
CRWD icon
45
CrowdStrike
CRWD
$226B
$140M 0.4%
1,436,848
-33,464
-2% -$3.55M
KLAC icon
46
KLA
KLAC
$271B
$140M 0.4%
951,860
-26,500
-3% -$3.88M
AMT icon
47
American Tower
AMT
$80.1B
$138M 0.4%
797,602
-19,245
-2% -$3.46M
MS icon
48
Morgan Stanley
MS
$344B
$138M 0.4%
835,905
+17,233
+2% +$2.98M
PFE icon
49
Pfizer
PFE
$150B
$137M 0.39%
4,864,309
+66,820
+1% +$1.78M
ORCL icon
50
Oracle
ORCL
$432B
$133M 0.38%
906,180
-37,870
-4% -$6.16M
1
2
3 4 5

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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.