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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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$17.2B
| $219K | ﹤0.01% |
4,520
-9,052
| -67% | -$499K |
|
702
Sylvamo
SLVM
$1.53B
| $218K | ﹤0.01% |
5,172
-460
| -8% | -$21.5K |
|
703
XPeng
XPEV
$11.2B
| $216K | ﹤0.01% |
12,638
-604
| -5% | -$11.2K |
|
704
Liberty Live Group Series C
LLYVK
$9.79B
| $213K | ﹤0.01% |
2,268
| – | – |
|
705
JELD-WEN Holding
JELD
$165M
| $196K | ﹤0.01% |
158,125
-5,162
| -3% | -$11.3K |
|
|
PSKY
706
Paramount Skydance Corp
PSKY
$10.6B
| $191K | ﹤0.01% |
21,138
| – | – |
|
707
Nordson
NDSN
$17.3B
| $188K | ﹤0.01% |
708
| – | – |
|
708
ICICI Bank
IBN
$107B
| $164K | ﹤0.01% |
6,338
-570
| -8% | -$16.7K |
|
709
RPM International
RPM
$14.7B
| $152K | ﹤0.01% |
1,534
-6,430
| -81% | -$695K |
|
710
FMC
FMC
$1.28B
| $149K | ﹤0.01% |
8,624
-8,395
| -49% | -$126K |
|
711
EPAM Systems
EPAM
$5.17B
| $147K | ﹤0.01% |
1,085
| – | – |
|
712
HDFC Bank
HDB
$119B
| $142K | ﹤0.01% |
5,721
| – | – |
|
713
Baxter International
BAX
$13.9B
| $135K | ﹤0.01% |
8,010
-30,184
| -79% | -$584K |
|
714
Beyond Meat
BYND
$214M
| $128K | ﹤0.01% |
182,955
+72,602
| +66% | +$58K |
|
715
Roku
ROKU
$22.5B
| $128K | ﹤0.01% |
1,356
-766
| -36% | -$74.6K |
|
716
Factset
FDS
$9.89B
| $125K | ﹤0.01% |
577
-471
| -45% | -$110K |
|
|
717
Liberty Live Group Series A
LLYVA
$9.46B
| $118K | ﹤0.01% |
1,285
| – | – |
|
718
Duolingo
DUOL
$6.3B
| $118K | ﹤0.01% |
1,193
+485
| +69% | +$59.8K |
|
719
Liberty Global Class A
LBTYA
$3.55B
| $116K | ﹤0.01% |
9,612
-3,714
| -28% | -$43.2K |
|
720
Jefferies Financial Group
JEF
$12.6B
| $116K | ﹤0.01% |
2,813
-7,832
| -74% | -$406K |
|
721
Capri Holdings
CPRI
$1.77B
| $113K | ﹤0.01% |
6,389
| – | – |
|
722
Skyworks Solutions
SWKS
$10.5B
| $109K | ﹤0.01% |
2,032
-889
| -30% | -$51.8K |
|
723
Sabra Healthcare REIT
SBRA
$5.16B
| $102K | ﹤0.01% |
5,325
| – | – |
|
724
BioMarin Pharmaceuticals
BMRN
$13.6B
| $101K | ﹤0.01% |
1,791
-4,248
| -70% | -$248K |
|
725
Leggett & Platt
LEG
$1.29B
| $101K | ﹤0.01% |
10,179
| – | – |
|
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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.