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Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
-$509M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
830
New
19
Increased
205
Reduced
418
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$29.8M |
| 2 |
Nomad Foods
NOMD
|
+$27.1M |
| 3 |
Intel
INTC
|
+$26.5M |
| 4 |
Brown & Brown
BRO
|
+$26M |
| 5 |
Micron Technology
MU
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$189M |
| 2 |
Amphenol
APH
|
+$72.1M |
| 3 |
Spotify
SPOT
|
+$67.1M |
| 4 |
Abbott
ABT
|
+$66.1M |
| 5 |
Apple
AAPL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$26.3B
| $28.4M | 0.08% |
350,386
-999
| -0.3% | -$106K |
|
227
Veralto
VLTO
$23.8B
| $28.1M | 0.08% |
281,511
-5,636
| -2% | -$570K |
|
228
PayPal
PYPL
$50.6B
| $27.9M | 0.07% |
477,469
-606,755
| -56% | -$39.4M |
|
|
229
Nomad Foods
NOMD
$1.61B
| $27.8M | 0.07% |
+2,218,400
| New | +$27.1M |
|
230
Arch Capital
ACGL
$33.5B
| $27.7M | 0.07% |
288,398
+15,145
| +6% | +$1.39M |
|
231
Hershey
HSY
$36.5B
| $27.6M | 0.07% |
151,549
-3,164
| -2% | -$578K |
|
232
Weyerhaeuser
WY
$18.2B
| $27.4M | 0.07% |
1,155,922
-22,927
| -2% | -$530K |
|
233
Compañía de Minas Buenaventura
BVN
$8.91B
| $27.3M | 0.07% |
981,112
-17,651
| -2% | -$441K |
|
234
Watts Water Technologies
WTS
$13B
| $27M | 0.07% |
97,684
-4,443
| -4% | -$1.23M |
|
235
Pultegroup
PHM
$25B
| $26.7M | 0.07% |
227,408
-3,159
| -1% | -$387K |
|
236
Dollar General
DG
$26.9B
| $26.6M | 0.07% |
200,661
-21,892
| -10% | -$2.44M |
|
237
Marvell Technology
MRVL
$189B
| $26.5M | 0.07% |
312,039
-26,084
| -8% | -$2.28M |
|
238
Tyson Foods
TSN
$19.8B
| $26.5M | 0.07% |
452,294
+48,400
| +12% | +$2.66M |
|
239
Williams Companies
WMB
$88.3B
| $26.4M | 0.07% |
438,870
-28,125
| -6% | -$1.7M |
|
240
AutoZone
AZO
$50.3B
| $26.4M | 0.07% |
7,775
-895
| -10% | -$3.38M |
|
241
Dover
DOV
$28.7B
| $26.2M | 0.07% |
134,176
| – | – |
|
242
Ferguson
FERG
$49.9B
| $26.1M | 0.07% |
117,068
+11,281
| +11% | +$2.7M |
|
243
Nasdaq
NDAQ
$53.4B
| $26M | 0.07% |
267,674
-5,609
| -2% | -$504K |
|
244
Interactive Brokers
IBKR
$41B
| $25.8M | 0.07% |
400,773
-8,026
| -2% | -$537K |
|
245
EOG Resources
EOG
$74.3B
| $25.5M | 0.07% |
242,594
+566
| +0.2% | +$60.8K |
|
246
Nike
NKE
$61.1B
| $25.5M | 0.07% |
399,854
-18,283
| -4% | -$1.19M |
|
247
Dollar Tree
DLTR
$24.8B
| $25.4M | 0.07% |
206,775
-23,296
| -10% | -$2.5M |
|
248
Carvana
CVNA
$78.6B
| $25M | 0.07% |
296,420
-33,205
| -10% | -$2.47M |
|
249
Molson Coors Class B
TAP
$7.78B
| $25M | 0.07% |
534,736
+129,471
| +32% | +$5.97M |
|
250
Regeneron Pharmaceuticals
REGN
$82.8B
| $24.8M | 0.07% |
32,137
+3,995
| +14% | +$2.71M |
|
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Storebrand Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Storebrand Asset Management held 830 positions worth $37.2B, down 1.3% from $37.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Storebrand Asset Management withdrew a net $1.12B in Q4 2025, closing 54 positions and reducing 418 holdings. Its most notable exit was Kellanova, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Storebrand Asset Management opened a new position in Nomad Foods worth $27.8M.
- Storebrand Asset Management's largest Q4 2025 buy was Nomad Foods: 2,218,400 shares worth $27.8M.
- Storebrand Asset Management added most to Comfort Systems in Q4 2025, an estimated $29.8M increase.
- Storebrand Asset Management's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $189M.
- Storebrand Asset Management fully exited Kellanova in Q4 2025, selling an estimated $46.8M.
- Storebrand Asset Management's ten largest holdings make up 36% of its $37.2B portfolio in Q4 2025.
- Storebrand Asset Management opened 19 new positions and closed 54 in Q4 2025.
- Storebrand Asset Management's portfolio value fell 1.3% quarter-over-quarter to $37.2B.
Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.