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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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26.2B
| $24.8M | 0.07% |
142,908
| – | – |
|
252
Snowflake
SNOW
$116B
| $24.8M | 0.07% |
113,044
+14,504
| +15% | +$3.54M |
|
253
The Mosaic Company
MOS
$7.46B
| $24.5M | 0.07% |
1,015,900
-584,630
| -37% | -$15.7M |
|
254
United Parcel Service
UPS
$89.1B
| $24.1M | 0.06% |
242,962
-18,982
| -7% | -$1.78M |
|
255
Public Storage
PSA
$60.8B
| $24M | 0.06% |
92,452
-257
| -0.3% | -$71.9K |
|
256
Willis Towers Watson
WTW
$31.9B
| $23.9M | 0.06% |
72,877
-4,443
| -6% | -$1.45M |
|
257
Sea Limited
SE
$70.3B
| $23.8M | 0.06% |
186,620
-63,980
| -26% | -$9.48M |
|
258
Analog Devices
ADI
$187B
| $23.8M | 0.06% |
87,740
+1,727
| +2% | +$434K |
|
259
Verisk Analytics
VRSK
$23.6B
| $23.6M | 0.06% |
105,437
-13,731
| -12% | -$3.1M |
|
260
CF Industries
CF
$18.4B
| $23.3M | 0.06% |
301,885
-24,173
| -7% | -$1.99M |
|
261
Badger Meter
BMI
$3.95B
| $23.3M | 0.06% |
133,444
-933
| -0.7% | -$168K |
|
262
AvalonBay Communities
AVB
$26.3B
| $23.1M | 0.06% |
127,568
| – | – |
|
263
Americold
COLD
$4.17B
| $23.1M | 0.06% |
1,797,429
+107,768
| +6% | +$1.32M |
|
|
JKS
264
JinkoSolar
JKS
$886M
| $22.9M | 0.06% |
888,734
-55,341
| -6% | -$1.41M |
|
265
Ametek
AME
$58B
| $22.9M | 0.06% |
111,510
+7,925
| +8% | +$1.54M |
|
266
Advanced Drainage Systems
WMS
$10.7B
| $22.5M | 0.06% |
155,499
-8,066
| -5% | -$1.17M |
|
267
Zoetis
ZTS
$30.9B
| $22.3M | 0.06% |
177,408
-53,962
| -23% | -$7.04M |
|
268
Strategy Inc
MSTR
$38.3B
| $22.3M | 0.06% |
146,890
-21,307
| -13% | -$4.91M |
|
269
Gen Digital
GEN
$17.5B
| $21.8M | 0.06% |
803,091
-5,307
| -0.7% | -$143K |
|
270
Kinder Morgan
KMI
$69.9B
| $21.7M | 0.06% |
791,131
-145,239
| -16% | -$3.92M |
|
271
Unum
UNM
$14.5B
| $21.4M | 0.06% |
276,562
| – | – |
|
272
Digital Realty Trust
DLR
$70.8B
| $21.4M | 0.06% |
138,477
+638
| +0.5% | +$105K |
|
273
Boston Properties
BXP
$10.8B
| $21.4M | 0.06% |
317,251
-12,162
| -4% | -$865K |
|
274
Cboe Global Markets
CBOE
$29.8B
| $21.4M | 0.06% |
85,078
-2,343
| -3% | -$583K |
|
275
Teradyne
TER
$57.1B
| $21.3M | 0.06% |
110,174
+99,064
| +892% | +$17M |
|
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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.