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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
PINS icon
601
Pinterest
PINS
$10.5B
$1.59M ﹤0.01%
86,551
-133,685
-61% -$2.79M
HTO
602
H2O America
HTO
$2.58B
$1.58M ﹤0.01%
26,975
-2,233
-8% -$122K
TNL icon
603
Travel + Leisure Co
TNL
$3.92B
$1.58M ﹤0.01%
22,825
– –
ELS icon
604
Equity Lifestyle Properties
ELS
$11.4B
$1.57M ﹤0.01%
25,088
+89
+0.4% +$5.76K
IBP icon
605
Installed Building Products
IBP
$5.15B
$1.56M ﹤0.01%
5,882
-1,343
-19% -$402K
HST icon
606
Host Hotels & Resorts
HST
$15.4B
$1.49M ﹤0.01%
77,785
– –
MRP
607
Millrose Properties Inc
MRP
$4.4B
$1.49M ﹤0.01%
53,106
– –
CSGP icon
608
CoStar Group
CSGP
$10.9B
$1.46M ﹤0.01%
36,078
-41,654
-54% -$2.17M
CPB icon
609
Campbell Soup
CPB
$6.03B
$1.41M ﹤0.01%
63,309
-44,560
-41% -$1.14M
LNN icon
610
Lindsay Corp
LNN
$1.15B
$1.41M ﹤0.01%
11,814
-26
-0.2% -$3.3K
ONC
611
BeOne Medicines Ltd
ONC
$41.3B
$1.39M ﹤0.01%
4,668
-2,181
-32% -$706K
AAON icon
612
Aaon
AAON
$7.02B
$1.38M ﹤0.01%
16,668
-1,784
-10% -$162K
MTB icon
613
M&T Bank
MTB
$31.4B
$1.37M ﹤0.01%
6,648
-2,735
-29% -$589K
OKLO
614
Oklo
OKLO
$6.9B
$1.36M ﹤0.01%
+27,393
New +$1.97M
TEAM icon
615
Atlassian
TEAM
$44.5B
$1.34M ﹤0.01%
19,706
-18,361
-48% -$1.81M
H icon
616
Hyatt Hotels
H
$15.3B
$1.33M ﹤0.01%
9,225
– –
FLUT icon
617
Flutter Entertainment
FLUT
$12.9B
$1.32M ﹤0.01%
12,972
-15,639
-55% -$2.25M
CSIQ icon
618
Canadian Solar
CSIQ
$784M
$1.28M ﹤0.01%
92,628
+22,770
+33% +$433K
AMRC icon
619
Ameresco
AMRC
$1.12B
$1.25M ﹤0.01%
48,969
-4,355
-8% -$130K
NVR icon
620
NVR
NVR
$16.6B
$1.22M ﹤0.01%
185
-83
-31% -$605K
AFRM icon
621
Affirm
AFRM
$23.4B
$1.21M ﹤0.01%
26,506
-13,299
-33% -$768K
JKHY icon
622
Jack Henry & Associates
JKHY
$10.3B
$1.21M ﹤0.01%
7,636
-3,556
-32% -$609K
IFF icon
623
International Flavors & Fragrances
IFF
$21.8B
$1.18M ﹤0.01%
16,261
+4,143
+34% +$304K
CLX icon
624
Clorox
CLX
$9.87B
$1.17M ﹤0.01%
11,325
-2,333
-17% -$265K
GGG icon
625
Graco
GGG
$12.6B
$1.17M ﹤0.01%
13,825
-2,319
-14% -$205K
23 24
25
26 27

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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.