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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
IONQ icon
576
IonQ
IONQ
$18.3B
$1.96M 0.01%
68,112
+60,296
+771% +$2.31M
PLPC icon
577
Preformed Line Products
PLPC
$2.29B
$1.95M 0.01%
7,196
+19
+0.3% +$4.86K
FOSL icon
578
Fossil Group
FOSL
$311M
$1.94M 0.01%
449,424
– –
GBX icon
579
The Greenbrier Companies
GBX
$1.41B
$1.9M 0.01%
36,126
-8,123
-18% -$429K
BEKE icon
580
KE Holdings
BEKE
$19.2B
$1.89M 0.01%
126,016
-2,404
-2% -$41.3K
ALLE icon
581
Allegion
ALLE
$14.1B
$1.84M 0.01%
12,666
+8,885
+235% +$1.42M
AWR icon
582
American States Water
AWR
$3.49B
$1.83M 0.01%
24,195
-3,783
-14% -$279K
WST icon
583
West Pharmaceutical
WST
$24.8B
$1.81M 0.01%
7,239
-402
-5% -$100K
IEX icon
584
IDEX
IEX
$17.7B
$1.8M 0.01%
9,503
+106
+1% +$20.9K
WLK icon
585
Westlake Corp
WLK
$10.1B
$1.8M 0.01%
15,405
– –
RUN icon
586
Sunrun
RUN
$2.37B
$1.79M 0.01%
131,704
-13,178
-9% -$219K
ALB icon
587
Albemarle
ALB
$15.1B
$1.74M 0.01%
9,707
– –
BLD
588
DELISTED
TopBuild
BLD
$1.74M 0.01%
4,941
-231
-4% -$103K
BLBD icon
589
Blue Bird Corp
BLBD
$2.04B
$1.73M 0.01%
30,478
-420
-1% -$22.7K
DOCU
590
DocuSign
DOCU
$11.1B
$1.73M 0.01%
36,468
-41,029
-53% -$2.1M
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.1B
$1.72M ﹤0.01%
22,073
-630
-3% -$45.5K
ENPH icon
592
Enphase Energy
ENPH
$5.39B
$1.71M ﹤0.01%
45,300
-12,420
-22% -$516K
EL icon
593
Estee Lauder
EL
$31.7B
$1.71M ﹤0.01%
23,837
+4,314
+22% +$441K
RVTY icon
594
Revvity
RVTY
$13.2B
$1.68M ﹤0.01%
19,163
-3,136
-14% -$311K
CNM icon
595
Core & Main
CNM
$8.62B
$1.67M ﹤0.01%
33,745
-12,120
-26% -$653K
BLDP
596
Ballard Power Systems
BLDP
$790M
$1.65M ﹤0.01%
683,524
-181,188
-21% -$432K
ILMN icon
597
Illumina
ILMN
$29.1B
$1.64M ﹤0.01%
13,312
+3,913
+42% +$514K
WLDN icon
598
Willdan Group
WLDN
$1.29B
$1.61M ﹤0.01%
21,058
-4,609
-18% -$488K
TRU icon
599
TransUnion
TRU
$15.2B
$1.6M ﹤0.01%
23,185
-4,294
-16% -$329K
PLUG icon
600
Plug Power
PLUG
$3.2B
$1.59M ﹤0.01%
702,379
-44,973
-6% -$97.6K
22 23
24
25 26

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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.