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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
TASK icon
526
TaskUs
TASK
$634M
$3.5M 0.01%
521,200
– –
OC icon
527
Owens Corning
OC
$12.3B
$3.49M 0.01%
32,208
-9,244
-22% -$1.1M
SEDG icon
528
SolarEdge
SEDG
$1.97B
$3.48M 0.01%
68,120
-9,353
-12% -$352K
STZ icon
529
Constellation Brands
STZ
$22.9B
$3.44M 0.01%
22,934
+1,299
+6% +$201K
CHTR icon
530
Charter Communications
CHTR
$17.9B
$3.44M 0.01%
15,920
-5,051
-24% -$1.09M
JXN icon
531
Jackson Financial
JXN
$8.85B
$3.43M 0.01%
32,444
– –
ENR icon
532
Energizer
ENR
$1.56B
$3.41M 0.01%
207,726
– –
SIRI icon
533
SiriusXM
SIRI
$9.59B
$3.39M 0.01%
147,000
– –
MOD icon
534
Modine Manufacturing
MOD
$10.6B
$3.28M 0.01%
15,136
-4,248
-22% -$800K
VSNT
535
Versant Media Group
VSNT
$5.27B
$3.26M 0.01%
+88,168
New +$2.97M
UHAL.B icon
536
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.19M 0.01%
71,421
-26,441
-27% -$1.25M
RF icon
537
Regions Financial
RF
$26.9B
$3.19M 0.01%
121,951
-821
-0.7% -$22.9K
GRAB icon
538
Grab
GRAB
$14.7B
$3.14M 0.01%
857,516
-70,076
-8% -$297K
CPT icon
539
Camden Property Trust
CPT
$10.9B
$3.1M 0.01%
31,789
-3,706
-10% -$393K
UDR icon
540
UDR
UDR
$12B
$3.07M 0.01%
90,996
-21,142
-19% -$776K
SLG icon
541
SL Green Realty
SLG
$4B
$3.05M 0.01%
82,619
-16,195
-16% -$674K
IQV icon
542
IQVIA
IQV
$39.8B
$3.01M 0.01%
17,647
-2,673
-13% -$521K
FUTU icon
543
Futu Holdings
FUTU
$14.7B
$2.99M 0.01%
21,879
-42,965
-66% -$6.68M
BRSL
544
Brightstar Lottery PLC
BRSL
$2.08B
$2.97M 0.01%
233,061
– –
PAYC icon
545
Paycom
PAYC
$9.52B
$2.94M 0.01%
24,211
-2,493
-9% -$334K
UMH
546
UMH Properties
UMH
$1.39B
$2.87M 0.01%
198,900
-34,208
-15% -$529K
ATHM icon
547
Autohome
ATHM
$2.65B
$2.81M 0.01%
161,895
– –
LII icon
548
Lennox International
LII
$14.5B
$2.79M 0.01%
6,020
-3,827
-39% -$1.97M
ON icon
549
ON Semiconductor
ON
$32.4B
$2.77M 0.01%
44,696
+7,959
+22% +$500K
UMC icon
550
United Microelectronic
UMC
$48.4B
$2.76M 0.01%
307,352
– –
20 21
22
23 24

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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.