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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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$302B
| $78M | 0.22% |
474,996
-35,899
| -7% | -$4.78M |
|
102
3M
MMM
$94.7B
| $77.6M | 0.22% |
534,482
+22,103
| +4% | +$3.52M |
|
103
Hartford Financial Services
HIG
$38B
| $76.9M | 0.22% |
568,884
-16,787
| -3% | -$2.29M |
|
104
Capital One
COF
$136B
| $76.4M | 0.22% |
418,960
-2,561
| -0.6% | -$536K |
|
105
CVS Health
CVS
$121B
| $76.1M | 0.22% |
1,059,383
+6,654
| +0.6% | +$513K |
|
106
Stryker
SYK
$133B
| $75.8M | 0.22% |
230,624
+5,536
| +2% | +$1.99M |
|
107
Intuit
INTU
$91B
| $75.4M | 0.22% |
174,314
-8,964
| -5% | -$4.28M |
|
108
Boston Scientific
BSX
$74.7B
| $75.1M | 0.22% |
1,196,979
-224,233
| -16% | -$17.9M |
|
109
Aflac
AFL
$60.7B
| $74.1M | 0.21% |
674,978
+90,811
| +16% | +$10.1M |
|
110
Target
TGT
$69.5B
| $73.7M | 0.21% |
608,094
+84,890
| +16% | +$9.57M |
|
111
Travelers Companies
TRV
$78B
| $73.6M | 0.21% |
252,336
+7,563
| +3% | +$2.22M |
|
112
Xylem
XYL
$28.4B
| $73.4M | 0.21% |
614,598
+6,982
| +1% | +$916K |
|
113
TE Connectivity
TEL
$62.1B
| $73.3M | 0.21% |
350,845
-74,902
| -18% | -$16.5M |
|
114
TSMC
TSM
$2.22T
| $71.2M | 0.2% |
210,536
+52,834
| +34% | +$18.2M |
|
115
Qualcomm
QCOM
$172B
| $70.5M | 0.2% |
547,468
-106,871
| -16% | -$15.6M |
|
116
Blackrock
BLK
$179B
| $70.4M | 0.2% |
73,200
-2,899
| -4% | -$3.05M |
|
117
Cardinal Health
CAH
$55.1B
| $70.3M | 0.2% |
332,808
+20,734
| +7% | +$4.47M |
|
118
Progressive
PGR
$121B
| $70.3M | 0.2% |
354,476
-268
| -0.1% | -$55.3K |
|
119
Cummins
CMI
$88.1B
| $69.7M | 0.2% |
129,459
+18,041
| +16% | +$10.2M |
|
120
Ventas
VTR
$45.6B
| $68.6M | 0.2% |
839,240
+85,228
| +11% | +$6.98M |
|
121
Emcor
EME
$37B
| $68.5M | 0.2% |
92,760
+1,613
| +2% | +$1.17M |
|
122
Automatic Data Processing
ADP
$107B
| $68.2M | 0.2% |
335,775
+443
| +0.1% | +$102K |
|
123
First Solar
FSLR
$24.4B
| $68.1M | 0.2% |
345,024
+77,524
| +29% | +$17.1M |
|
124
PACCAR
PCAR
$69.2B
| $66.6M | 0.19% |
576,791
+72,057
| +14% | +$8.71M |
|
125
Comcast
CMCSA
$89.4B
| $66.5M | 0.19% |
2,316,740
+55,774
| +2% | +$1.67M |
|
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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.