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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
Cap. Flow
-$341M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.37%
Holding
798
New
22
Increased
246
Reduced
379
Closed
25

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.9M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
FTAI icon
FTAI Aviation
FTAI
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
HD icon
Home Depot
HD
+$136M
3
AMZN icon
Amazon
AMZN
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
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
APH icon
126
Amphenol
APH
$211B
$66.2M 0.19%
524,310
-24,425
-4% -$3.44M
DHR icon
127
Danaher
DHR
$146B
$64.7M 0.19%
341,082
+8,177
+2% +$1.74M
BDX icon
128
Becton Dickinson
BDX
$49.5B
$64.2M 0.18%
408,377
+62,124
+18% +$11.4M
BRO icon
129
Brown & Brown
BRO
$23.7B
$61.7M 0.18%
945,700
+256,564
+37% +$18.5M
TRMB icon
130
Trimble
TRMB
$13.3B
$60.2M 0.17%
922,929
+76,514
+9% +$5.32M
NOW icon
131
ServiceNow
NOW
$129B
$59.5M 0.17%
568,945
-111,965
-16% -$13.2M
SPG icon
132
Simon Property Group
SPG
$71.3B
$59.4M 0.17%
318,650
+9,305
+3% +$1.77M
HLT icon
133
Hilton Worldwide
HLT
$72.8B
$59.1M 0.17%
194,301
+5,478
+3% +$1.66M
O icon
134
Realty Income
O
$59.1B
$56.7M 0.16%
927,509
+374,619
+68% +$23.5M
APD icon
135
Air Products & Chemicals
APD
$68.1B
$55.8M 0.16%
192,194
+26,382
+16% +$7.27M
APP icon
136
Applovin
APP
$103B
$55.7M 0.16%
139,840
-1,102
-0.8% -$533K
UTHR icon
137
United Therapeutics
UTHR
$22.1B
$55.6M 0.16%
93,743
-61
-0.1% -$30.4K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$53.9M 0.16%
207,162
+1,083
+0.5% +$295K
DAR icon
139
Darling Ingredients
DAR
$9.95B
$52.9M 0.15%
855,381
-52,618
-6% -$2.59M
AIG icon
140
American International
AIG
$40B
$52.6M 0.15%
699,178
-85,693
-11% -$6.56M
CL icon
141
Colgate-Palmolive
CL
$73.8B
$52.3M 0.15%
613,881
+25,752
+4% +$2.3M
TT icon
142
Trane Technologies
TT
$106B
$51.6M 0.15%
123,834
-19,777
-14% -$8.4M
ALL icon
143
Allstate
ALL
$65.2B
$51.3M 0.15%
247,596
+19,171
+8% +$3.93M
TDG icon
144
TransDigm Group
TDG
$68.9B
$50.7M 0.15%
43,774
+5,765
+15% +$7.56M
FLEX icon
145
Flex
FLEX
$47B
$50.5M 0.15%
771,217
+34,347
+5% +$2.2M
EBAY icon
146
eBay
EBAY
$45.7B
$50M 0.14%
549,810
-50,145
-8% -$4.51M
SPOT icon
147
Spotify
SPOT
$100B
$50M 0.14%
103,095
+413
+0.4% +$207K
ADBE icon
148
Adobe
ADBE
$102B
$50M 0.14%
205,522
-10,435
-5% -$2.89M
FDX icon
149
FedEx
FDX
$76.9B
$48.9M 0.14%
137,278
+36,321
+36% +$12.6M
CI icon
150
Cigna
CI
$73.1B
$48.7M 0.14%
182,543
-15,322
-8% -$4.24M
4 5
6
7 8

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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.