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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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$14.1B
| $15.3M | 0.04% |
347,552
-140,000
| -29% | -$5.6M |
|
327
Dow Inc
DOW
$22.4B
| $15.2M | 0.04% |
664,711
-256,618
| -28% | -$6.39M |
|
328
Baker Hughes
BKR
$64B
| $15.1M | 0.04% |
308,927
+78,681
| +34% | +$3.47M |
|
329
Twilio
TWLO
$39.4B
| $14.9M | 0.04% |
148,417
-6,541
| -4% | -$736K |
|
330
Zscaler
ZS
$28.9B
| $14.8M | 0.04% |
49,372
+6,340
| +15% | +$1.81M |
|
331
PTC
PTC
$16.3B
| $14.6M | 0.04% |
72,147
-16,288
| -18% | -$3.32M |
|
|
SW
332
Smurfit Westrock
SW
$25.5B
| $14.6M | 0.04% |
342,248
+4,264
| +1% | +$193K |
|
333
Jazz Pharmaceuticals
JAZZ
$16.2B
| $14.6M | 0.04% |
110,447
+33,000
| +43% | +$3.96M |
|
334
PPG Industries
PPG
$25.8B
| $14.5M | 0.04% |
138,172
-10,544
| -7% | -$1.17M |
|
335
Idexx Laboratories
IDXX
$46.6B
| $14.5M | 0.04% |
22,731
+2,851
| +14% | +$1.73M |
|
336
Principal Financial Group
PFG
$24.3B
| $14.4M | 0.04% |
174,159
-2,470
| -1% | -$197K |
|
337
AXIS Capital
AXS
$7.39B
| $14.3M | 0.04% |
149,477
| – | – |
|
338
Reliance Steel & Aluminium
RS
$21.7B
| $14.3M | 0.04% |
50,940
+3,926
| +8% | +$1.18M |
|
339
Kinross Gold
KGC
$32.1B
| $14.3M | 0.04% |
574,691
-330,000
| -36% | -$6.35M |
|
340
Check Point Software Technologies
CHKP
$13B
| $14.1M | 0.04% |
68,052
-68,386
| -50% | -$13.8M |
|
341
Aptiv
APTV
$10.3B
| $14M | 0.04% |
162,020
| – | – |
|
342
Atmos Energy
ATO
$28.5B
| $13.8M | 0.04% |
80,924
+5,828
| +8% | +$941K |
|
343
DuPont de Nemours
DD
$19.4B
| $13.8M | 0.04% |
141,024
+2,790
| +2% | +$263K |
|
344
Grupo Cibest SA
CIB
$23.2B
| $13.8M | 0.04% |
265,373
| – | – |
|
345
Oneok
OKE
$57.6B
| $13.7M | 0.04% |
187,894
+23,437
| +14% | +$1.79M |
|
|
GRMN
346
Garmin
GRMN
$59.7B
| $13.7M | 0.04% |
55,660
-9,112
| -14% | -$2.1M |
|
347
Fox Class B
FOX
$23.1B
| $13.6M | 0.04% |
237,613
-11,192
| -4% | -$591K |
|
348
Archer Daniels Midland
ADM
$38.7B
| $13.5M | 0.04% |
226,204
| – | – |
|
349
Old Dominion Freight Line
ODFL
$43.7B
| $13.5M | 0.04% |
95,624
-3,210
| -3% | -$491K |
|
350
Western Union
WU
$2.2B
| $13.2M | 0.04% |
1,654,510
-7,031
| -0.4% | -$58.8K |
|
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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.