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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 | |
|---|---|---|---|---|---|---|
726
Montauk Renewables
MNTK
$265M
| $94.5K | ﹤0.01% |
82,175
-17,232
| -17% | -$26K |
|
727
Builders FirstSource
BLDR
$7.79B
| $93.9K | ﹤0.01% |
1,140
-2,124
| -65% | -$227K |
|
728
Snap
SNAP
$8.78B
| $93.7K | ﹤0.01% |
20,374
-67,263
| -77% | -$396K |
|
729
Erie Indemnity
ERIE
$13.5B
| $92.7K | ﹤0.01% |
369
-770
| -68% | -$207K |
|
730
monday.com
MNDY
$3.63B
| $80.2K | ﹤0.01% |
1,160
-4,242
| -79% | -$407K |
|
731
Neurocrine Biosciences
NBIX
$15.9B
| $76.5K | ﹤0.01% |
581
-3,805
| -87% | -$505K |
|
|
JBGS
732
JBG SMITH
JBGS
$691M
| $73.4K | ﹤0.01% |
5,027
| – | – |
|
733
Match Group
MTCH
$8.4B
| $68.1K | ﹤0.01% |
2,217
| – | – |
|
734
Butterfly Network
BFLY
$2.51B
| $65.3K | ﹤0.01% |
16,161
-2,944
| -15% | -$11.4K |
|
735
Manhattan Associates
MANH
$11.2B
| $64.3K | ﹤0.01% |
483
-309
| -39% | -$46.3K |
|
736
Littelfuse
LFUS
$11.7B
| $63.8K | ﹤0.01% |
188
| – | – |
|
|
GLIBK
737
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $62.4K | ﹤0.01% |
1,678
| – | – |
|
738
Organon & Co
OGN
$3.59B
| $58.6K | ﹤0.01% |
9,785
-3,205
| -25% | -$24.1K |
|
739
Henry Schein
HSIC
$10.1B
| $55.2K | ﹤0.01% |
749
-3,597
| -83% | -$278K |
|
740
GDS Holdings
GDS
$6.57B
| $55.2K | ﹤0.01% |
1,369
| – | – |
|
|
NLOP
741
Net Lease Office Properties
NLOP
$172M
| $52.8K | ﹤0.01% |
4,579
| – | – |
|
742
Toro Company
TTC
$9.32B
| $50.9K | ﹤0.01% |
545
| – | – |
|
743
Franklin Resources
BEN
$17.1B
| $46.5K | ﹤0.01% |
1,967
-248
| -11% | -$6.38K |
|
744
Bath & Body Works
BBWI
$3.66B
| $46.3K | ﹤0.01% |
2,482
-263
| -10% | -$5.69K |
|
745
Brown-Forman Class B
BF.B
$12.8B
| $43.8K | ﹤0.01% |
1,657
-539
| -25% | -$14.5K |
|
746
Liberty Global Class C
LBTYK
$3.46B
| $41.5K | ﹤0.01% |
3,541
-2,826
| -44% | -$32.4K |
|
747
iQIYI
IQ
$1.28B
| $40.6K | ﹤0.01% |
30,060
| – | – |
|
748
Avantor
AVTR
$9.43B
| $39.7K | ﹤0.01% |
5,066
| – | – |
|
749
Bio-Rad Laboratories Class A
BIO
$9.68B
| $38.2K | ﹤0.01% |
137
| – | – |
|
750
CEMIG Preferred Shares
CIG
$5.58B
| $36.8K | ﹤0.01% |
15,414
| – | – |
|
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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.