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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.43B 6.97%
13,909,083
+21,336
+0.2% +$3.91M
AAPL icon
2
Apple
AAPL
$4.42T
$2.04B 5.87%
8,051,497
-34,166
-0.4% -$8.89M
MSFT icon
3
Microsoft
MSFT
$3.68T
$1.51B 4.33%
4,069,363
-423,367
-9% -$177M
AMZN icon
4
Amazon
AMZN
$2.91T
$1.21B 3.46%
5,787,926
-443,258
-7% -$97.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$985M 2.83%
3,425,368
-50,804
-1% -$16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$892M 2.56%
3,108,156
-73,440
-2% -$23.1M
AVGO icon
7
Broadcom
AVGO
$2.01T
$780M 2.24%
2,520,488
-7,543
-0.3% -$2.48M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$666M 1.91%
1,163,514
-13,096
-1% -$8.39M
TSLA icon
9
Tesla
TSLA
$1.29T
$572M 1.64%
1,537,857
-15,606
-1% -$6.43M
V icon
10
Visa
V
$673B
$535M 1.54%
1,769,927
+39,259
+2% +$12.6M
JPM icon
11
JPMorgan Chase
JPM
$971B
$496M 1.43%
1,686,895
-88,237
-5% -$26.8M
LLY icon
12
Eli Lilly
LLY
$1.08T
$429M 1.23%
466,836
+3,536
+0.8% +$3.58M
MA icon
13
Mastercard
MA
$489B
$378M 1.09%
757,514
-6,520
-0.9% -$3.43M
WM icon
14
Waste Management
WM
$90.8B
$306M 0.88%
1,333,364
-138,941
-9% -$31.9M
ABT icon
15
Abbott
ABT
$190B
$284M 0.82%
2,768,129
+129,811
+5% +$14.7M
CSCO icon
16
Cisco
CSCO
$487B
$247M 0.71%
3,183,884
+36,119
+1% +$2.83M
PWR icon
17
Quanta Services
PWR
$103B
$247M 0.71%
449,298
-49,911
-10% -$25.7M
PG icon
18
Procter & Gamble
PG
$335B
$242M 0.7%
1,677,205
+74,674
+5% +$11.3M
KO icon
19
Coca-Cola
KO
$371B
$241M 0.69%
3,165,372
+225,391
+8% +$17M
ABBV icon
20
AbbVie
ABBV
$441B
$227M 0.65%
1,041,947
-10,653
-1% -$2.36M
NFLX icon
21
Netflix
NFLX
$308B
$226M 0.65%
2,349,109
-109,929
-4% -$9.69M
BAC icon
22
Bank of America
BAC
$450B
$225M 0.65%
4,616,966
+65,842
+1% +$3.4M
MRK icon
23
Merck
MRK
$325B
$210M 0.6%
1,748,762
+53,896
+3% +$6.22M
GS icon
24
Goldman Sachs
GS
$306B
$208M 0.6%
246,174
-5,896
-2% -$5.26M
MU icon
25
Micron Technology
MU
$1.05T
$200M 0.58%
592,731
+17,549
+3% +$6.87M
1
2 3 4 5

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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.