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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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.4B
| $5.11M | 0.01% |
41,864
+77
| +0.2% | +$10.2K |
|
477
Carrier Global
CARR
$52B
| $5.1M | 0.01% |
90,581
-24,732
| -21% | -$1.46M |
|
478
Tencent Music
TME
$13.9B
| $5.09M | 0.01% |
548,152
+16,646
| +3% | +$246K |
|
479
Chunghwa Telecom
CHT
$32.8B
| $5.07M | 0.01% |
120,097
| – | – |
|
480
Ovintiv
OVV
$17.5B
| $5.06M | 0.01% |
85,215
| – | – |
|
|
JOYY
481
JOYY Inc
JOYY
$3.74B
| $4.99M | 0.01% |
85,513
| – | – |
|
482
Iris Energy
IREN
$15.6B
| $4.98M | 0.01% |
+145,394
| New | +$6.56M |
|
|
MASI
483
DELISTED
Masimo
MASI
| $4.93M | 0.01% |
27,714
| – | – |
|
484
Kanzhun
BZ
$7.19B
| $4.92M | 0.01% |
367,521
+28,177
| +8% | +$477K |
|
485
Super Micro Computer
SMCI
$24.3B
| $4.84M | 0.01% |
212,603
-84,699
| -28% | -$2.54M |
|
486
Zscaler
ZS
$28.7B
| $4.83M | 0.01% |
34,444
-15,407
| -31% | -$2.73M |
|
487
Rivian
RIVN
$23.1B
| $4.82M | 0.01% |
320,079
-63,225
| -16% | -$1.01M |
|
488
Avery Dennison
AVY
$13.7B
| $4.8M | 0.01% |
27,809
-3,730
| -12% | -$685K |
|
489
Liberty Media Series C
FWONK
$26B
| $4.8M | 0.01% |
56,447
+4,334
| +8% | +$379K |
|
|
FITB
490
Fifth Third Bancorp
FITB
$52.6B
| $4.76M | 0.01% |
102,561
+5,584
| +6% | +$275K |
|
491
ZTO Express
ZTO
$17.6B
| $4.75M | 0.01% |
188,544
| – | – |
|
492
Vornado Realty Trust
VNO
$7.33B
| $4.74M | 0.01% |
182,441
-50,951
| -22% | -$1.51M |
|
493
LKQ Corp
LKQ
$6.25B
| $4.71M | 0.01% |
160,381
-50,997
| -24% | -$1.64M |
|
494
Envista
NVST
$4.61B
| $4.7M | 0.01% |
185,398
| – | – |
|
495
DexCom
DXCM
$34.3B
| $4.6M | 0.01% |
73,231
-1,152
| -2% | -$80.2K |
|
496
Loews
L
$23.1B
| $4.6M | 0.01% |
43,055
+4,639
| +12% | +$497K |
|
497
Kimco Realty
KIM
$16.2B
| $4.6M | 0.01% |
204,505
-54,230
| -21% | -$1.19M |
|
498
Alcoa
AA
$13.5B
| $4.59M | 0.01% |
69,227
| – | – |
|
|
CRWV
499
CoreWeave
CRWV
$58.8B
| $4.47M | 0.01% |
57,689
+48,589
| +534% | +$4.22M |
|
500
Mueller Water Products
MWA
$4.09B
| $4.44M | 0.01% |
161,378
-15,293
| -9% | -$424K |
|
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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.