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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $97.8M | 0.28% |
740,213
+22,372
| +3% | +$2.99M |
|
77
Intel
INTC
$513B
| $97.6M | 0.28% |
2,211,844
-210,153
| -9% | -$9.63M |
|
78
Western Digital
WDC
$157B
| $96.6M | 0.28% |
356,953
-37,846
| -10% | -$9.88M |
|
79
Corteva
CTVA
$50.3B
| $96.2M | 0.28% |
1,149,193
+121,506
| +12% | +$9.15M |
|
80
TJX Companies
TJX
$171B
| $94.6M | 0.27% |
592,235
+65,110
| +12% | +$10.1M |
|
81
Hubbell
HUBB
$27.2B
| $94.5M | 0.27% |
192,500
+17,747
| +10% | +$8.72M |
|
82
Costco
COST
$421B
| $94M | 0.27% |
94,377
+7,888
| +9% | +$7.69M |
|
|
SCHW
83
Charles Schwab
SCHW
$188B
| $93.7M | 0.27% |
997,145
+61,782
| +7% | +$6.06M |
|
84
Arista Networks
ANET
$263B
| $93.7M | 0.27% |
763,174
-44,976
| -6% | -$6.02M |
|
85
Steel Dynamics
STLD
$37.4B
| $93.3M | 0.27% |
518,422
-9,248
| -2% | -$1.68M |
|
86
Texas Instruments
TXN
$254B
| $92M | 0.26% |
473,840
+6,514
| +1% | +$1.32M |
|
87
Medtronic
MDT
$116B
| $89.7M | 0.26% |
1,035,453
+95,715
| +10% | +$9.17M |
|
88
Equinix
EQIX
$105B
| $89.1M | 0.26% |
90,872
-305
| -0.3% | -$271K |
|
89
Vertiv
VRT
$113B
| $89M | 0.26% |
355,167
-7,579
| -2% | -$1.68M |
|
90
Comfort Systems
FIX
$61.4B
| $89M | 0.26% |
64,513
+3,567
| +6% | +$4.53M |
|
91
S&P Global
SPGI
$121B
| $87M | 0.25% |
204,587
-6,443
| -3% | -$2.99M |
|
|
92
Thomson Reuters
TRI
$44.4B
| $84.8M | 0.24% |
927,430
+548,796
| +145% | +$57.9M |
|
93
Sysco
SYY
$40.8B
| $84.1M | 0.24% |
1,179,072
+112,826
| +11% | +$9.33M |
|
94
Seagate
STX
$200B
| $83.4M | 0.24% |
212,787
-26,945
| -11% | -$10.3M |
|
95
Booking.com
BKNG
$159B
| $82.9M | 0.24% |
492,125
-84,000
| -15% | -$15.5M |
|
96
Parker-Hannifin
PH
$135B
| $82.6M | 0.24% |
92,279
+19,345
| +27% | +$18.3M |
|
97
Mercado Libre
MELI
$95.6B
| $81.5M | 0.23% |
47,134
+2,214
| +5% | +$4.27M |
|
98
Mondelez International
MDLZ
$79.1B
| $78.7M | 0.23% |
1,364,576
+44,793
| +3% | +$2.59M |
|
99
Accenture
ACN
$109B
| $78.1M | 0.22% |
393,749
-149,413
| -28% | -$34.8M |
|
100
Nextpower Inc
NXT
$15.7B
| $78.1M | 0.22% |
647,606
-77,274
| -11% | -$8.56M |
|
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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.