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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
(-6.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
798
New
22
Increased
246
Reduced
379
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$57.9M |
| 2 |
Palo Alto Networks
PANW
|
+$25.3M |
| 3 |
FTAI Aviation
FTAI
|
+$24.7M |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Home Depot
HD
|
+$136M |
| 3 |
Amazon
AMZN
|
+$97.6M |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.2B
| $728K | ﹤0.01% |
6,854
-568
| -8% | -$59.4K |
|
652
Qfin Holdings
QFIN
$1.53B
| $711K | ﹤0.01% |
55,089
+1,336
| +2% | +$20.5K |
|
653
Globant
GLOB
$1.67B
| $681K | ﹤0.01% |
14,760
| – | – |
|
654
First Citizens BancShares
FCNCA
$25.7B
| $662K | ﹤0.01% |
351
-435
| -55% | -$873K |
|
|
OTLY
655
Oatly Group
OTLY
$423M
| $650K | ﹤0.01% |
64,122
-8,498
| -12% | -$94.3K |
|
656
lululemon athletica
LULU
$13.7B
| $649K | ﹤0.01% |
4,241
-1,216
| -22% | -$218K |
|
657
Xerox
XRX
$412M
| $647K | ﹤0.01% |
503,589
| – | – |
|
658
DraftKings
DKNG
$12.7B
| $636K | ﹤0.01% |
29,428
-25,543
| -46% | -$692K |
|
659
Dynatrace
DT
$14.3B
| $635K | ﹤0.01% |
17,181
-42,300
| -71% | -$1.62M |
|
660
Huntington Bancshares
HBAN
$36.1B
| $629K | ﹤0.01% |
40,200
-21,916
| -35% | -$374K |
|
661
CDW
CDW
$17.1B
| $611K | ﹤0.01% |
5,047
-18,292
| -78% | -$2.31M |
|
662
Deckers Outdoor
DECK
$12.4B
| $605K | ﹤0.01% |
6,043
-297
| -5% | -$31.8K |
|
663
Global Payments
GPN
$23.4B
| $601K | ﹤0.01% |
8,936
-2,400
| -21% | -$177K |
|
664
Wynn Resorts
WYNN
$10.6B
| $591K | ﹤0.01% |
5,824
| – | – |
|
665
Legend Biotech
LEGN
$3.99B
| $575K | ﹤0.01% |
31,758
+2,177
| +7% | +$41.5K |
|
666
Lincoln National
LNC
$8.44B
| $571K | ﹤0.01% |
16,072
| – | – |
|
667
A.O. Smith
AOS
$8.51B
| $561K | ﹤0.01% |
8,513
-1,159
| -12% | -$83.5K |
|
668
Trade Desk
TTD
$6.32B
| $554K | ﹤0.01% |
24,397
-36,324
| -60% | -$1.05M |
|
669
Akamai
AKAM
$17.6B
| $537K | ﹤0.01% |
4,675
-3,746
| -44% | -$376K |
|
670
Southwest Airlines
LUV
$22B
| $506K | ﹤0.01% |
13,475
-1,780
| -12% | -$80.4K |
|
671
Domino's
DPZ
$11.7B
| $502K | ﹤0.01% |
1,398
-2,322
| -62% | -$917K |
|
672
Consolidated Water Co
CWCO
$503M
| $480K | ﹤0.01% |
14,479
-1,926
| -12% | -$69.1K |
|
673
Fortune Brands Innovations
FBIN
$5.84B
| $468K | ﹤0.01% |
12,020
-419
| -3% | -$21.8K |
|
674
MGM Resorts International
MGM
$11.1B
| $456K | ﹤0.01% |
12,318
-11,477
| -48% | -$409K |
|
675
Zillow
Z
$7.48B
| $442K | ﹤0.01% |
10,684
-40,138
| -79% | -$2.13M |
|
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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.