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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
NTNX icon
626
Nutanix
NTNX
$17.5B
$1.17M ﹤0.01%
30,764
-138,463
-82% -$5.84M
TREX icon
627
Trex
TREX
$5.05B
$1.12M ﹤0.01%
30,620
+415
+1% +$16.7K
AIZ icon
628
Assurant
AIZ
$13.9B
$1.1M ﹤0.01%
5,035
– –
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.69B
$1.08M ﹤0.01%
58,015
– –
LEN icon
630
Lennar Class A
LEN
$20.5B
$1.08M ﹤0.01%
12,398
-14,389
-54% -$1.56M
HRL icon
631
Hormel Foods
HRL
$13.4B
$1.07M ﹤0.01%
47,399
+8,029
+20% +$192K
IT icon
632
Gartner
IT
$11.3B
$1.05M ﹤0.01%
6,619
-4,226
-39% -$778K
FLNC icon
633
Fluence Energy
FLNC
$2.44B
$1.01M ﹤0.01%
73,205
-16,810
-19% -$337K
VOYA icon
634
Voya Financial
VOYA
$9.02B
$993K ﹤0.01%
14,537
– –
CFG icon
635
Citizens Financial Group
CFG
$31.1B
$961K ﹤0.01%
16,033
– –
ARES icon
636
Ares Management
ARES
$32.1B
$931K ﹤0.01%
8,535
-19,132
-69% -$2.54M
BURL icon
637
Burlington
BURL
$22.3B
$890K ﹤0.01%
2,735
-532
-16% -$163K
YORW icon
638
York Water
YORW
$528M
$825K ﹤0.01%
27,106
-2,051
-7% -$66.2K
TW icon
639
Tradeweb Markets
TW
$21.9B
$824K ﹤0.01%
6,999
-2,290
-25% -$262K
BIDU icon
640
Baidu
BIDU
$35.6B
$818K ﹤0.01%
7,345
– –
INTR icon
641
Inter&Co
INTR
$2.23B
$809K ﹤0.01%
101,666
– –
POOL icon
642
Pool Corp
POOL
$7.25B
$804K ﹤0.01%
3,972
-4,337
-52% -$1.02M
LCID icon
643
Lucid Motors
LCID
$2.58B
$798K ﹤0.01%
83,772
+4,519
+6% +$47K
HUBS icon
644
HubSpot
HUBS
$10.5B
$797K ﹤0.01%
3,267
-6,357
-66% -$1.78M
MTD icon
645
Mettler-Toledo International
MTD
$28.8B
$787K ﹤0.01%
624
-612
-50% -$826K
UGI icon
646
UGI
UGI
$7.53B
$787K ﹤0.01%
21,600
– –
APOG icon
647
Apogee Enterprises
APOG
$897M
$775K ﹤0.01%
23,119
+400
+2% +$14.8K
BIIB icon
648
Biogen
BIIB
$30.9B
$774K ﹤0.01%
4,223
+175
+4% +$32.2K
MSEX icon
649
Middlesex Water
MSEX
$1.1B
$772K ﹤0.01%
14,833
-2,888
-16% -$152K
CPAY icon
650
Corpay
CPAY
$26.9B
$741K ﹤0.01%
2,545
-2,588
-50% -$829K
24 25
26
27 28

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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.