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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 | |
|---|---|---|---|---|---|---|
776
Banco Macro
BMA
$5.08B
| – | – |
-468
| Closed | -$42.2K |
|
|
BORR
777
Borr Drilling
BORR
$1.25B
| – | – |
-1,574,840
| Closed | -$6.35M |
|
778
Cognex
CGNX
$10.4B
| – | – |
-1,406
| Closed | -$50.6K |
|
779
Curtiss-Wright
CW
$26.8B
| – | – |
-25,186
| Closed | -$13.9M |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| – | – |
-36,756
| Closed | -$16.4M |
|
781
Dropbox
DBX
$7.31B
| – | – |
-10,565
| Closed | -$294K |
|
782
Etsy
ETSY
$7.35B
| – | – |
-856
| Closed | -$47.5K |
|
783
Liberty Broadband Class A
LBRDA
$5.08B
| – | – |
-629
| Closed | -$30.4K |
|
784
Moderna
MRNA
$25.5B
| – | – |
-350
| Closed | -$10.3K |
|
|
NOAH
785
Noah Holdings
NOAH
$586M
| – | – |
-28,242
| Closed | -$284K |
|
786
Ouster
OUST
$3.31B
| – | – |
-370,882
| Closed | -$8.03M |
|
787
Procore
PCOR
$8.74B
| – | – |
-8,827
| Closed | -$642K |
|
788
Rayonier
RYN
$6.45B
| – | – |
-67
| Closed | -$1.45K |
|
789
Seadrill
SDRL
$2.93B
| – | – |
-198,537
| Closed | -$6.87M |
|
|
TIGR
790
UP Fintech Holding
TIGR
$818M
| – | – |
-635,504
| Closed | -$6.08M |
|
791
Toll Brothers
TOL
$13.9B
| – | – |
-5,200
| Closed | -$703K |
|
792
Under Armour Class C
UA
$2.22B
| – | – |
-849
| Closed | -$4.08K |
|
793
Valaris
VAL
$5.91B
| – | – |
-670
| Closed | -$33.8K |
|
794
VF Corp
VFC
$5.78B
| – | – |
-3,264
| Closed | -$59K |
|
795
Zai Lab
ZLAB
$2.86B
| – | – |
-2,580
| Closed | -$45.5K |
|
|
DAY
796
DELISTED
Dayforce
DAY
| – | – |
-1,957
| Closed | -$135K |
|
|
ZK
797
DELISTED
Zeekr
ZK
| – | – |
-12,225
| Closed | -$327K |
|
|
SMA
798
SmartStop Self Storage REIT
SMA
$1.88B
| – | – |
-36,479
| Closed | -$1.13M |
|
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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.