We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$25.7B
| $48.2M | 0.14% |
612,870
+53,086
| +9% | +$4.41M |
|
152
Starbucks
SBUX
$123B
| $46.7M | 0.13% |
521,592
+26,120
| +5% | +$2.47M |
|
153
Vertex Pharmaceuticals
VRTX
$133B
| $45.8M | 0.13% |
102,567
-7,006
| -6% | -$3.27M |
|
|
AXON
154
Axon Enterprise
AXON
$48.3B
| $45.6M | 0.13% |
107,298
+1,816
| +2% | +$944K |
|
155
Cooper Companies
COO
$15B
| $45.4M | 0.13% |
635,579
+69,749
| +12% | +$5.52M |
|
156
Marriott International
MAR
$92.6B
| $44.5M | 0.13% |
136,035
+10,071
| +8% | +$3.31M |
|
157
Aon
AON
$74.8B
| $44.4M | 0.13% |
137,534
-5,051
| -4% | -$1.68M |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $44.4M | 0.13% |
587,205
-133,153
| -18% | -$10M |
|
159
Monster Beverage
MNST
$89.5B
| $44.2M | 0.13% |
1,219,376
+369,582
| +43% | +$14.6M |
|
160
Valmont Industries
VMI
$9.54B
| $44.1M | 0.13% |
110,458
-769
| -0.7% | -$336K |
|
161
Rockwell Automation
ROK
$50B
| $44M | 0.13% |
122,536
+26,883
| +28% | +$10.6M |
|
162
Teradyne
TER
$63.2B
| $42.8M | 0.12% |
144,394
+34,220
| +31% | +$9.54M |
|
163
Synopsys
SNPS
$78.9B
| $42.7M | 0.12% |
107,694
-2,882
| -3% | -$1.3M |
|
164
MetLife
MET
$61.4B
| $42.2M | 0.12% |
596,929
-46,047
| -7% | -$3.45M |
|
165
CF Industries
CF
$17.8B
| $41.6M | 0.12% |
320,050
+18,165
| +6% | +$1.85M |
|
166
Ciena
CIEN
$62.9B
| $41.4M | 0.12% |
106,612
+56,445
| +113% | +$17.3M |
|
167
Nucor
NUE
$61.6B
| $41.1M | 0.12% |
243,062
+34,480
| +17% | +$6.01M |
|
168
Arch Capital
ACGL
$33.5B
| $40.9M | 0.12% |
426,292
+137,894
| +48% | +$13.2M |
|
169
Rocket Lab Corp
RKLB
$51.8B
| $40.8M | 0.12% |
635,871
+84,117
| +15% | +$6.34M |
|
170
Jabil
JBL
$38.7B
| $39.4M | 0.11% |
148,387
-7,136
| -5% | -$1.8M |
|
171
Warner Bros
WBD
$68.9B
| $39.1M | 0.11% |
1,423,527
+382,301
| +37% | +$10.7M |
|
172
Cheniere Energy
LNG
$55.9B
| $39M | 0.11% |
137,502
+67,427
| +96% | +$15.6M |
|
173
AerCap
AER
$23.7B
| $38.7M | 0.11% |
281,981
+61,531
| +28% | +$8.8M |
|
174
Lowe's Companies
LOW
$121B
| $38.3M | 0.11% |
161,895
+1,980
| +1% | +$516K |
|
175
Fox Class A
FOXA
$26.2B
| $38.1M | 0.11% |
652,220
-3,822
| -0.6% | -$244K |
|
Similar funds
HF
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.