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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$65.5B
| $33.1M | 0.1% |
314,801
-6,190
| -2% | -$727K |
|
202
Bloom Energy
BE
$70.1B
| $32.7M | 0.09% |
241,061
+40,013
| +20% | +$5.87M |
|
203
Compañía de Minas Buenaventura
BVN
$8.79B
| $32.6M | 0.09% |
905,354
-75,758
| -8% | -$2.74M |
|
|
EA
204
DELISTED
Electronic Arts
EA
| $32.6M | 0.09% |
159,891
-4,506
| -3% | -$910K |
|
205
Otis Worldwide
OTIS
$28.1B
| $32.5M | 0.09% |
422,012
-15,095
| -3% | -$1.32M |
|
206
Cintas
CTAS
$81.7B
| $32.4M | 0.09% |
191,275
-46,822
| -20% | -$8.98M |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $32.3M | 0.09% |
878,320
-52,534
| -6% | -$1.87M |
|
208
Ametek
AME
$59.3B
| $32M | 0.09% |
149,514
+38,004
| +34% | +$8.45M |
|
209
Williams Companies
WMB
$90B
| $31.9M | 0.09% |
438,870
| – | – |
|
210
Edwards Lifesciences
EW
$53.8B
| $31.7M | 0.09% |
396,311
-15,621
| -4% | -$1.29M |
|
211
Everest Group
EG
$14B
| $31.4M | 0.09% |
96,068
+11,631
| +14% | +$3.83M |
|
212
Arthur J. Gallagher & Co
AJG
$65.4B
| $31.3M | 0.09% |
144,592
-7,704
| -5% | -$1.78M |
|
213
Prudential Financial
PRU
$42.3B
| $31M | 0.09% |
317,413
-50,079
| -14% | -$5.19M |
|
214
Expedia Group
EXPE
$39B
| $30.9M | 0.09% |
133,792
-1,831
| -1% | -$450K |
|
215
Marvell Technology
MRVL
$199B
| $30.7M | 0.09% |
309,712
-2,327
| -0.7% | -$195K |
|
216
W.W. Grainger
GWW
$61.7B
| $30.7M | 0.09% |
28,111
-939
| -3% | -$1.03M |
|
217
Tapestry
TPR
$31B
| $30.5M | 0.09% |
216,394
+51,132
| +31% | +$7.25M |
|
218
Take-Two Interactive
TTWO
$45.7B
| $30.4M | 0.09% |
153,995
+105
| +0.1% | +$22.8K |
|
219
Keurig Dr Pepper
KDP
$40B
| $30.3M | 0.09% |
1,150,566
-20,820
| -2% | -$584K |
|
220
Bunge Global
BG
$21.4B
| $30.3M | 0.09% |
237,852
+19,692
| +9% | +$2.29M |
|
221
Ormat Technologies
ORA
$6.95B
| $29.8M | 0.09% |
266,298
-3,276
| -1% | -$380K |
|
222
Zoom
ZM
$30.7B
| $29.3M | 0.08% |
364,881
-6,761
| -2% | -$566K |
|
223
DoorDash
DASH
$91.9B
| $28.9M | 0.08% |
192,652
-28,615
| -13% | -$5.29M |
|
224
United Rentals
URI
$70.8B
| $28.7M | 0.08% |
39,444
-2,816
| -7% | -$2.37M |
|
225
Roper Technologies
ROP
$38.9B
| $28.6M | 0.08% |
80,882
-8,590
| -10% | -$3.17M |
|
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.