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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 | |
|---|---|---|---|---|---|---|
751
F&G Annuities & Life
FG
$3.5B
| $36K | ﹤0.01% |
1,423
-3,418
| -71% | -$89.1K |
|
752
Zillow
ZG
$7.49B
| $36K | ﹤0.01% |
869
| – | – |
|
753
American Homes 4 Rent
AMH
$12.2B
| $34.3K | ﹤0.01% |
1,228
-5,348
| -81% | -$162K |
|
|
VSXY
754
Victoria's Secret
VSXY
$7.47B
| $26.7K | ﹤0.01% |
575
| – | – |
|
755
Kontoor Brands
KTB
$4.52B
| $24K | ﹤0.01% |
342
-1,771
| -84% | -$116K |
|
756
Cleveland-Cliffs
CLF
$7.02B
| $22.9K | ﹤0.01% |
2,715
| – | – |
|
|
XRXDW
757
Xerox Holdings Corp Warrants
XRXDW
$23.6M
| $22.8K | ﹤0.01% |
+251,794
| New | +$27.7K |
|
758
Liberty Media Series A
FWONA
$23.8B
| $20.8K | ﹤0.01% |
267
| – | – |
|
759
dLocal
DLO
$4.17B
| $20.8K | ﹤0.01% |
1,600
-900
| -36% | -$11.7K |
|
760
Marriott Vacations Worldwide
VAC
$4.05B
| $18.8K | ﹤0.01% |
289
| – | – |
|
761
HUTCHMED
HCM
$2.13B
| $18.2K | ﹤0.01% |
1,219
-14,226
| -92% | -$208K |
|
762
Grupo Cibest SA
CIB
$22.8B
| $17.2K | ﹤0.01% |
236
-264,284
| -100% | -$19.4M |
|
763
Sabre
SABR
$831M
| $14.9K | ﹤0.01% |
10,292
| – | – |
|
764
U-Haul Holding Co
UHAL
$14.6B
| $12.5K | ﹤0.01% |
261
| – | – |
|
765
Teleflex
TFX
$5.94B
| $10.9K | ﹤0.01% |
91
-866
| -90% | -$95.5K |
|
766
Bilibili
BILI
$7.33B
| $10.3K | ﹤0.01% |
458
| – | – |
|
767
Entegris
ENTG
$24.7B
| $9.73K | ﹤0.01% |
83
-147
| -64% | -$17.4K |
|
768
MarketAxess Holdings
MKTX
$5.72B
| $7.09K | ﹤0.01% |
43
| – | – |
|
769
CarMax
KMX
$8.35B
| $7.07K | ﹤0.01% |
170
| – | – |
|
|
DCH
770
Dauch Corp
DCH
$1.61B
| $4.9K | ﹤0.01% |
+827
| New | +$5.75K |
|
|
GLIBA
771
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.02B
| $4.57K | ﹤0.01% |
124
| – | – |
|
772
Teradata
TDC
$2.51B
| $820 | ﹤0.01% |
32
| – | – |
|
|
MAXN
773
DELISTED
Maxeon Solar Technologies
MAXN
| $9 | ﹤0.01% |
6
| – | – |
|
774
Autoliv
ALV
$8.87B
| – | – |
-2,038
| Closed | -$242K |
|
775
BILL Holdings
BILL
$4.81B
| – | – |
-905
| Closed | -$49.4K |
|
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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.