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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
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
Elevance Health
ELV
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.4B
| $22.1M | 0.06% |
1,359,660
+27,974
| +2% | +$571K |
|
277
Tyson Foods
TSN
$19.8B
| $21.9M | 0.06% |
403,894
+2,226
| +0.6% | +$123K |
|
278
United Parcel Service
UPS
$88.6B
| $21.9M | 0.06% |
261,944
-1,353
| -0.5% | -$123K |
|
279
Dollar Tree
DLTR
$24.5B
| $21.7M | 0.06% |
230,071
+5,415
| +2% | +$579K |
|
280
Unum
UNM
$14.5B
| $21.5M | 0.06% |
276,562
| – | – |
|
281
Cboe Global Markets
CBOE
$29.5B
| $21.4M | 0.06% |
87,421
+55,296
| +172% | +$13.3M |
|
282
Coca-Cola Europacific Partners
CCEP
$46.7B
| $21.4M | 0.06% |
236,673
-22,780
| -9% | -$2.11M |
|
283
US Bancorp
USB
$100B
| $21.3M | 0.06% |
439,691
+4,346
| +1% | +$206K |
|
284
Analog Devices
ADI
$189B
| $21.1M | 0.06% |
86,013
+3,122
| +4% | +$751K |
|
285
Americold
COLD
$4.17B
| $20.7M | 0.05% |
1,689,661
+527,253
| +45% | +$7.86M |
|
286
Fair Isaac
FICO
$22B
| $19.8M | 0.05% |
13,216
-8,017
| -38% | -$12.1M |
|
287
D.R. Horton
DHI
$41.9B
| $19.5M | 0.05% |
115,260
-6,071
| -5% | -$955K |
|
288
Ametek
AME
$58.6B
| $19.5M | 0.05% |
103,585
+12,063
| +13% | +$2.22M |
|
289
Copart
CPRT
$27.3B
| $19.4M | 0.05% |
432,396
-3,830
| -0.9% | -$181K |
|
290
Credicorp
BAP
$30B
| $19.2M | 0.05% |
72,280
+3,505
| +5% | +$867K |
|
291
Avnet
AVT
$7.99B
| $19.2M | 0.05% |
367,544
| – | – |
|
292
Equifax
EFX
$21.3B
| $19M | 0.05% |
73,877
-789
| -1% | -$198K |
|
293
VeriSign
VRSN
$26.5B
| $18.9M | 0.05% |
67,638
+34,138
| +102% | +$9.54M |
|
294
Crown Castle
CCI
$31.6B
| $18.7M | 0.05% |
193,547
+2,990
| +2% | +$303K |
|
295
Sonoco
SON
$5.72B
| $18.6M | 0.05% |
431,695
+39,946
| +10% | +$1.84M |
|
296
Corebridge Financial
CRBG
$14.8B
| $18.4M | 0.05% |
573,599
+1,794
| +0.3% | +$61.3K |
|
297
Molson Coors Class B
TAP
$7.86B
| $18.3M | 0.05% |
405,265
+78,264
| +24% | +$3.86M |
|
298
Genuine Parts
GPC
$18.8B
| $18M | 0.05% |
129,950
+695
| +0.5% | +$93.2K |
|
299
Church & Dwight Co
CHD
$24.4B
| $18M | 0.05% |
204,985
+53,150
| +35% | +$4.98M |
|
300
Valero Energy
VLO
$93.2B
| $17.9M | 0.05% |
105,091
+7,338
| +8% | +$1.09M |
|
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Storebrand Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
- Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
- Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
- Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
- Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
- Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
- Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.
Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.