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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$77.9B
| $37.7M | 0.11% |
1,583,650
-118,660
| -7% | -$2.63M |
|
177
Cloudflare
NET
$111B
| $37.7M | 0.11% |
182,548
-58,279
| -24% | -$11.1M |
|
178
EOG Resources
EOG
$75.1B
| $37.5M | 0.11% |
259,588
+16,994
| +7% | +$2.06M |
|
179
Ball Corp
BALL
$16.5B
| $37.5M | 0.11% |
634,635
-25,546
| -4% | -$1.55M |
|
180
Royalty Pharma
RPRX
$26.4B
| $37.3M | 0.11% |
776,642
-37,475
| -5% | -$1.64M |
|
181
CBRE Group
CBRE
$42.7B
| $37.1M | 0.11% |
273,574
-30,395
| -10% | -$4.62M |
|
182
NextEra Energy
NEE
$179B
| $36.8M | 0.11% |
396,004
+12,575
| +3% | +$1.12M |
|
183
Elevance Health
ELV
$86.5B
| $36.7M | 0.11% |
125,330
-10,599
| -8% | -$3.48M |
|
184
Fortinet
FTNT
$118B
| $36.6M | 0.11% |
447,382
+26,554
| +6% | +$2.14M |
|
185
O'Reilly Automotive
ORLY
$74.5B
| $36M | 0.1% |
390,067
-154
| -0% | -$14.4K |
|
186
Hershey
HSY
$37B
| $35.7M | 0.1% |
171,695
+20,146
| +13% | +$4.25M |
|
187
General Mills
GIS
$20.4B
| $35M | 0.1% |
940,310
-4,001
| -0.4% | -$174K |
|
188
Cognizant
CTSH
$26.2B
| $35M | 0.1% |
569,728
-60,090
| -10% | -$4.3M |
|
189
Exelon
EXC
$46.6B
| $34.7M | 0.1% |
707,119
+14,292
| +2% | +$665K |
|
190
Valero Energy
VLO
$95.1B
| $34.6M | 0.1% |
140,128
+26,593
| +23% | +$5.48M |
|
191
Acuity Brands
AYI
$10.8B
| $34.6M | 0.1% |
123,370
-9,859
| -7% | -$3M |
|
192
Fastenal
FAST
$59.9B
| $34.5M | 0.1% |
744,018
+18,287
| +3% | +$821K |
|
193
Ford
F
$55.2B
| $34.5M | 0.1% |
2,990,998
-693,797
| -19% | -$9.14M |
|
194
Nu Holdings
NU
$65.4B
| $34.4M | 0.1% |
2,393,818
+236,001
| +11% | +$3.83M |
|
195
NXP Semiconductors
NXPI
$58.8B
| $34.4M | 0.1% |
174,736
-12,592
| -7% | -$2.79M |
|
196
Tyson Foods
TSN
$19.6B
| $34.2M | 0.1% |
534,487
+82,193
| +18% | +$5.1M |
|
197
SPX Corp
SPXC
$10.9B
| $33.9M | 0.1% |
169,753
| – | – |
|
198
Analog Devices
ADI
$187B
| $33.4M | 0.1% |
105,113
+17,373
| +20% | +$5.53M |
|
199
Dollar General
DG
$26.4B
| $33.4M | 0.1% |
280,940
+80,279
| +40% | +$11.4M |
|
200
GE HealthCare
GEHC
$32.6B
| $33.3M | 0.1% |
468,021
+37,847
| +9% | +$2.98M |
|
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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.