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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.7B
| $21.3M | 0.06% |
189,764
-274,876
| -59% | -$32.2M |
|
277
Fair Isaac
FICO
$22.4B
| $21.1M | 0.06% |
12,507
-709
| -5% | -$1.22M |
|
278
Tapestry
TPR
$33B
| $21.1M | 0.06% |
165,262
+79,919
| +94% | +$9.13M |
|
279
W.R. Berkley
WRB
$26.1B
| $21M | 0.06% |
299,818
+89,221
| +42% | +$6.58M |
|
280
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.7M | 0.06% |
228,275
-8,398
| -4% | -$759K |
|
281
Broadridge
BR
$19.8B
| $20.5M | 0.06% |
91,935
-1,219
| -1% | -$278K |
|
282
Ecolab
ECL
$80B
| $20.3M | 0.05% |
77,437
-17,674
| -19% | -$4.71M |
|
283
Sonoco
SON
$5.69B
| $20.1M | 0.05% |
461,312
+29,617
| +7% | +$1.23M |
|
284
Arrow Electronics
ARW
$10.4B
| $19.7M | 0.05% |
179,197
-9,151
| -5% | -$1.04M |
|
285
Ameriprise Financial
AMP
$49.3B
| $19.5M | 0.05% |
39,735
-12,438
| -24% | -$5.9M |
|
286
Coinbase
COIN
$39.6B
| $19.4M | 0.05% |
85,959
-46,914
| -35% | -$14M |
|
287
Bunge Global
BG
$21.5B
| $19.4M | 0.05% |
218,160
+9,154
| +4% | +$844K |
|
288
US Bancorp
USB
$99.7B
| $19.4M | 0.05% |
363,710
-75,981
| -17% | -$3.74M |
|
289
Tractor Supply
TSCO
$18.6B
| $19.3M | 0.05% |
385,163
-28,406
| -7% | -$1.53M |
|
290
Sherwin-Williams
SHW
$88.9B
| $19.1M | 0.05% |
58,975
-18,875
| -24% | -$6.31M |
|
291
Atmos Energy
ATO
$28.4B
| $19M | 0.05% |
113,057
+32,133
| +40% | +$5.56M |
|
292
Jazz Pharmaceuticals
JAZZ
$16.4B
| $18.6M | 0.05% |
109,134
-1,313
| -1% | -$201K |
|
293
Valero Energy
VLO
$91.5B
| $18.5M | 0.05% |
113,535
+8,444
| +8% | +$1.43M |
|
294
Credicorp
BAP
$30.2B
| $18.4M | 0.05% |
64,057
-8,223
| -11% | -$2.18M |
|
295
Chipotle Mexican Grill
CMG
$40.5B
| $18M | 0.05% |
486,356
-401,682
| -45% | -$14.5M |
|
296
Urban Outfitters
URBN
$6.69B
| $17.9M | 0.05% |
238,268
| – | – |
|
297
Datadog
DDOG
$90.6B
| $17.7M | 0.05% |
130,044
+18,306
| +16% | +$2.89M |
|
298
HP
HPQ
$26.8B
| $17.7M | 0.05% |
793,394
-189,391
| -19% | -$4.83M |
|
299
Avnet
AVT
$8.07B
| $17.7M | 0.05% |
367,544
| – | – |
|
300
Veeva Systems
VEEV
$38.3B
| $17.6M | 0.05% |
78,969
+20,548
| +35% | +$5.45M |
|
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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.