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SAM
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 | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$63.3B
| $17.5M | 0.05% |
201,048
+165,686
| +469% | +$17.4M |
|
302
Crown Holdings
CCK
$13.2B
| $17.4M | 0.05% |
168,685
-2,141
| -1% | -$209K |
|
303
Corebridge Financial
CRBG
$14.7B
| $17.2M | 0.05% |
571,216
-2,383
| -0.4% | -$73.3K |
|
304
Truist Financial
TFC
$63.5B
| $17.1M | 0.05% |
348,506
-36,301
| -9% | -$1.67M |
|
305
Consolidated Edison
ED
$39.3B
| $16.9M | 0.05% |
170,556
-4,662
| -3% | -$463K |
|
306
Grupo Cibest SA
CIB
$23.8B
| $16.8M | 0.05% |
264,520
-853
| -0.3% | -$51.1K |
|
307
Kinross Gold
KGC
$32.5B
| $16.8M | 0.05% |
596,176
+21,485
| +4% | +$558K |
|
308
Crown Castle
CCI
$31.6B
| $16.4M | 0.04% |
184,577
-8,970
| -5% | -$825K |
|
|
CYBR
309
DELISTED
CyberArk
CYBR
| $16.4M | 0.04% |
36,756
+3,847
| +12% | +$1.85M |
|
310
PNC Financial Services
PNC
$101B
| $16.4M | 0.04% |
78,521
-35,877
| -31% | -$6.93M |
|
311
McCormick & Company Non-Voting
MKC
$14.2B
| $16.1M | 0.04% |
236,003
| – | – |
|
312
Ulta Beauty
ULTA
$23.5B
| $16.1M | 0.04% |
26,549
+4,996
| +23% | +$2.75M |
|
313
AXIS Capital
AXS
$7.37B
| $16M | 0.04% |
149,477
| – | – |
|
314
Church & Dwight Co
CHD
$24.3B
| $15.9M | 0.04% |
190,124
-14,861
| -7% | -$1.27M |
|
315
Bread Financial
BFH
$4.41B
| $15.8M | 0.04% |
213,571
+21,665
| +11% | +$1.42M |
|
316
Agilent Technologies
A
$42.2B
| $15.7M | 0.04% |
115,094
+31,307
| +37% | +$4.5M |
|
317
Idexx Laboratories
IDXX
$46.5B
| $15.7M | 0.04% |
23,139
+408
| +2% | +$278K |
|
318
JB Hunt Transport Services
JBHT
$24.7B
| $15.5M | 0.04% |
79,838
-172
| -0.2% | -$29.5K |
|
319
Copart
CPRT
$27.3B
| $15.4M | 0.04% |
394,597
-37,799
| -9% | -$1.57M |
|
320
BorgWarner
BWA
$14.2B
| $15.4M | 0.04% |
342,207
-5,345
| -2% | -$234K |
|
321
Western Union
WU
$2.21B
| $15.4M | 0.04% |
1,654,510
| – | – |
|
322
Yum! Brands
YUM
$39.4B
| $15.3M | 0.04% |
101,437
-2,416
| -2% | -$358K |
|
323
Baker Hughes
BKR
$63.9B
| $15.3M | 0.04% |
336,133
+27,206
| +9% | +$1.29M |
|
324
VeriSign
VRSN
$26.5B
| $15.3M | 0.04% |
62,899
-4,739
| -7% | -$1.19M |
|
325
Equity Residential
EQR
$24.6B
| $15.1M | 0.04% |
239,701
-29,561
| -11% | -$1.81M |
|
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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.