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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
GILD icon
51
Gilead Sciences
GILD
$170B
$133M 0.38%
952,156
+11,410
+1% +$1.6M
CB icon
52
Chubb
CB
$134B
$133M 0.38%
406,638
+46,967
+13% +$15.1M
DE icon
53
Deere & Co
DE
$167B
$128M 0.37%
227,740
+22,327
+11% +$12.6M
CME icon
54
CME Group
CME
$94.7B
$124M 0.36%
421,408
+28,036
+7% +$8.33M
GLW icon
55
Corning
GLW
$144B
$122M 0.35%
893,822
-68,337
-7% -$8.24M
UNH icon
56
UnitedHealth
UNH
$363B
$119M 0.34%
440,312
-14,428
-3% -$4.3M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$118M 0.34%
245,767
+10,419
+4% +$5.11M
MCK icon
58
McKesson
MCK
$104B
$117M 0.34%
134,804
-2,841
-2% -$2.54M
COR icon
59
Cencora
COR
$60.7B
$116M 0.33%
369,198
-26,153
-7% -$9.13M
CRM icon
60
Salesforce
CRM
$158B
$115M 0.33%
617,622
+15,267
+3% +$3.16M
AXP icon
61
American Express
AXP
$231B
$113M 0.32%
373,266
-13,885
-4% -$4.66M
JCI icon
62
Johnson Controls International
JCI
$93.5B
$113M 0.32%
859,448
-63,915
-7% -$8.26M
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$111M 0.32%
397,887
+78,604
+25% +$23.4M
ADSK icon
64
Autodesk
ADSK
$52.4B
$110M 0.32%
460,880
+34,293
+8% +$8.62M
TMUS icon
65
T-Mobile US
TMUS
$189B
$109M 0.31%
520,151
+36,716
+8% +$7.54M
AMGN icon
66
Amgen
AMGN
$225B
$109M 0.31%
310,467
+1,905
+0.6% +$679K
HWM icon
67
Howmet Aerospace
HWM
$113B
$109M 0.31%
472,262
+70,893
+18% +$16.5M
BNY
68
Bank of New York Mellon
BNY
$111B
$107M 0.31%
903,593
+1,931
+0.2% +$230K
WCN
69
Waste Connections
WCN
$42B
$107M 0.31%
657,728
-343,598
-34% -$57.3M
DIS icon
70
Walt Disney
DIS
$178B
$104M 0.3%
1,083,807
-14,821
-1% -$1.57M
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$104M 0.3%
210,751
-3,514
-2% -$1.91M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$102M 0.29%
1,680,032
+32,657
+2% +$1.9M
RCL icon
73
Royal Caribbean
RCL
$82.3B
$101M 0.29%
367,816
-144,790
-28% -$43.1M
UBER icon
74
Uber
UBER
$153B
$99.7M 0.29%
1,385,974
-212,966
-13% -$16.4M
ISRG icon
75
Intuitive Surgical
ISRG
$143B
$98M 0.28%
212,486
+3,403
+2% +$1.72M
1 2
3
4 5

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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.