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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
MAC icon
551
Macerich
MAC
$6.99B
$2.76M 0.01%
145,820
+26,501
+22% +$502K
NBR icon
552
Nabors Industries
NBR
$1.33B
$2.75M 0.01%
31,898
– –
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.01%
13,214
-844
-6% -$175K
IRT icon
554
Independence Realty Trust
IRT
$3.96B
$2.65M 0.01%
178,200
-14,795
-8% -$243K
LH icon
555
Labcorp
LH
$26.2B
$2.59M 0.01%
9,698
-1,224
-11% -$331K
PPG icon
556
PPG Industries
PPG
$25.5B
$2.44M 0.01%
22,875
-9,401
-29% -$1.07M
YUMC icon
557
Yum China
YUMC
$16.4B
$2.43M 0.01%
49,775
-25,834
-34% -$1.34M
BBY icon
558
Best Buy
BBY
$17.5B
$2.41M 0.01%
37,484
-6,303
-14% -$414K
NVT icon
559
nVent Electric
NVT
$27.7B
$2.37M 0.01%
20,038
– –
KT icon
560
KT
KT
$8.83B
$2.35M 0.01%
109,700
– –
SUNC
561
SunocoCorp LLC
SUNC
$3.89B
$2.3M 0.01%
37,293
– –
CWT icon
562
California Water Service
CWT
$3.09B
$2.23M 0.01%
49,165
-8,384
-15% -$376K
PODD icon
563
Insulet
PODD
$10.1B
$2.2M 0.01%
10,499
-9,666
-48% -$2.43M
HRB icon
564
H&R Block
HRB
$6.87B
$2.16M 0.01%
68,181
– –
ALAB icon
565
Astera Labs
ALAB
$55.3B
$2.16M 0.01%
+19,737
New +$2.81M
AMRZ
566
Amrize Ltd
AMRZ
$25.4B
$2.16M 0.01%
38,592
-80,332
-68% -$4.61M
RNW icon
567
ReNew
RNW
$2.48B
$2.16M 0.01%
471,877
+56,803
+14% +$302K
MAN icon
568
ManpowerGroup
MAN
$2.61B
$2.15M 0.01%
72,955
– –
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.5B
$2.12M 0.01%
47,686
– –
EDU icon
570
New Oriental
EDU
$8.49B
$2.11M 0.01%
37,314
– –
P
571
Everpure Inc
P
$37B
$2.11M 0.01%
35,778
-35,772
-50% -$2.42M
GDDY icon
572
GoDaddy
GDDY
$11.6B
$2.1M 0.01%
25,390
-57,799
-69% -$5.49M
STNE icon
573
StoneCo
STNE
$2.43B
$2.08M 0.01%
147,474
+12,722
+9% +$196K
LYB icon
574
LyondellBasell Industries
LYB
$20.3B
$2.01M 0.01%
24,985
+6,133
+33% +$364K
MHK icon
575
Mohawk Industries
MHK
$9.27B
$1.97M 0.01%
19,986
– –
21 22
23
24 25

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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.