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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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$18.5B
| $440K | ﹤0.01% |
4,741
| – | – |
|
677
Ambev
ABEV
$43.6B
| $434K | ﹤0.01% |
148,469
| – | – |
|
678
Adecoagro
AGRO
$1.33B
| $430K | ﹤0.01% |
28,596
| – | – |
|
679
Elanco Animal Health
ELAN
$11B
| $428K | ﹤0.01% |
17,885
| – | – |
|
680
Stanley Black & Decker
SWK
$15.6B
| $413K | ﹤0.01% |
5,815
| – | – |
|
681
Toast
TOST
$19.6B
| $397K | ﹤0.01% |
14,983
-26,354
| -64% | -$786K |
|
682
Whirlpool
WHR
$2.8B
| $389K | ﹤0.01% |
7,209
| – | – |
|
683
APA Corp
APA
$14.1B
| $388K | ﹤0.01% |
9,134
| – | – |
|
684
PagSeguro Digital
PAGS
$2.43B
| $383K | ﹤0.01% |
38,221
-1,389
| -4% | -$14.5K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $361K | ﹤0.01% |
8,581
| – | – |
|
686
Atmus Filtration Technologies
ATMU
$4.06B
| $358K | ﹤0.01% |
6,307
| – | – |
|
687
KeyCorp
KEY
$24.6B
| $326K | ﹤0.01% |
16,269
| – | – |
|
688
Align Technology
ALGN
$12.4B
| $318K | ﹤0.01% |
1,856
-836
| -31% | -$146K |
|
689
Embecta
EMBC
$269M
| $315K | ﹤0.01% |
35,680
| – | – |
|
690
Li Auto
LI
$12.3B
| $312K | ﹤0.01% |
17,492
| – | – |
|
691
Lumen
LUMN
$6.58B
| $301K | ﹤0.01% |
43,270
| – | – |
|
692
Bentley Systems
BSY
$10.9B
| $296K | ﹤0.01% |
8,414
-17,300
| -67% | -$636K |
|
693
Global E Online
GLBE
$6.84B
| $294K | ﹤0.01% |
9,519
-632
| -6% | -$22.2K |
|
694
MINISO
MNSO
$3.55B
| $284K | ﹤0.01% |
17,546
-1,091
| -6% | -$20K |
|
695
Liberty Broadband Class C
LBRDK
$5.08B
| $282K | ﹤0.01% |
5,610
| – | – |
|
696
Companhia Siderúrgica Nacional
SID
$1.16B
| $279K | ﹤0.01% |
224,830
| – | – |
|
697
Alexandria Real Estate Equities
ARE
$8.32B
| $278K | ﹤0.01% |
5,987
-10,288
| -63% | -$543K |
|
698
Zebra Technologies
ZBRA
$18.1B
| $266K | ﹤0.01% |
1,271
-2,034
| -62% | -$478K |
|
699
Telecom Argentina
TEO
$5.8B
| $240K | ﹤0.01% |
20,493
-19,191
| -48% | -$224K |
|
700
Valaris Ltd Warrants
VAL.WS
$811M
| $229K | ﹤0.01% |
14,322
| – | – |
|
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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.