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SAM
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 | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$11.4B
| $4.38M | 0.01% |
726,176
+61,657
| +9% | +$311K |
|
502
Trip.com Group
TCOM
$28.7B
| $4.36M | 0.01% |
87,610
| – | – |
|
503
Brookdale Senior Living
BKD
$3.1B
| $4.31M | 0.01% |
314,963
-37,837
| -11% | -$530K |
|
504
CareTrust REIT
CTRE
$9.25B
| $4.19M | 0.01% |
114,235
-20,770
| -15% | -$798K |
|
505
Centene
CNC
$33.1B
| $4.18M | 0.01% |
127,569
+6,000
| +5% | +$246K |
|
|
GRMN
506
Garmin
GRMN
$59.8B
| $4.1M | 0.01% |
17,684
-9,646
| -35% | -$2.16M |
|
507
Ralph Lauren
RL
$23.6B
| $4.06M | 0.01% |
11,814
-2,415
| -17% | -$858K |
|
508
Invesco
IVZ
$13.9B
| $4.06M | 0.01% |
166,983
+982
| +0.6% | +$25.7K |
|
509
TAL Education Group
TAL
$6.58B
| $4.05M | 0.01% |
356,577
+3,403
| +1% | +$38.3K |
|
510
Edgewell Personal Care
EPC
$1.32B
| $4.05M | 0.01% |
189,858
| – | – |
|
511
Las Vegas Sands
LVS
$29.6B
| $4.04M | 0.01% |
75,017
| – | – |
|
512
Samsara
IOT
$22.9B
| $4.04M | 0.01% |
127,468
-101,366
| -44% | -$3.1M |
|
513
Rocket Companies
RKT
$39.8B
| $3.99M | 0.01% |
279,987
+31,263
| +13% | +$569K |
|
514
Microchip Technology
MCHP
$43.1B
| $3.98M | 0.01% |
61,669
+5,888
| +11% | +$423K |
|
|
FISV
515
Fiserv Inc
FISV
$27.4B
| $3.97M | 0.01% |
71,059
-60,534
| -46% | -$3.75M |
|
516
MYR Group
MYRG
$5.18B
| $3.94M | 0.01% |
13,973
-286
| -2% | -$74.3K |
|
517
Darden Restaurants
DRI
$25.9B
| $3.92M | 0.01% |
19,978
+59
| +0.3% | +$12.1K |
|
518
Macy's
M
$6.26B
| $3.87M | 0.01% |
214,178
| – | – |
|
519
Expeditors International
EXPD
$24B
| $3.78M | 0.01% |
26,378
+16,500
| +167% | +$2.51M |
|
520
Fidelity National Financial
FNF
$12.8B
| $3.75M | 0.01% |
80,858
+107
| +0.1% | +$5.56K |
|
521
Healthpeak Properties
DOC
$14.2B
| $3.68M | 0.01% |
224,127
-30,792
| -12% | -$528K |
|
522
Credo Technology Group
CRDO
$50B
| $3.64M | 0.01% |
38,743
+26,092
| +206% | +$3.18M |
|
523
Invitation Homes
INVH
$17.7B
| $3.63M | 0.01% |
145,931
-23,552
| -14% | -$617K |
|
524
Masco
MAS
$14.7B
| $3.55M | 0.01% |
58,839
-25,101
| -30% | -$1.7M |
|
525
Essex Property Trust
ESS
$18.1B
| $3.54M | 0.01% |
14,631
+691
| +5% | +$174K |
|
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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.