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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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$50.1B
| $15M | 0.04% |
70,102
+8,542
| +14% | +$1.75M |
|
|
VISN
327
Vistance Networks Inc
VISN
$2.65B
| $14.8M | 0.04% |
816,670
| – | – |
|
328
Principal Financial Group
PFG
$24.1B
| $14.7M | 0.04% |
167,015
-7,144
| -4% | -$603K |
|
329
Genuine Parts
GPC
$18.7B
| $14.7M | 0.04% |
119,515
-10,435
| -8% | -$1.35M |
|
330
Reliance Steel & Aluminium
RS
$21.8B
| $14.7M | 0.04% |
50,871
-69
| -0.1% | -$19.4K |
|
331
Twilio
TWLO
$39.2B
| $14.6M | 0.04% |
102,732
-45,685
| -31% | -$5.66M |
|
332
D.R. Horton
DHI
$41.5B
| $14.4M | 0.04% |
100,255
-15,005
| -13% | -$2.28M |
|
333
Kroger
KR
$34.6B
| $14.4M | 0.04% |
230,817
-18,504
| -7% | -$1.21M |
|
334
Vipshop
VIPS
$7.35B
| $14.4M | 0.04% |
812,477
+25,956
| +3% | +$499K |
|
335
ResMed
RMD
$32B
| $14.2M | 0.04% |
59,052
| – | – |
|
336
Sibanye-Stillwater
SBSW
$7.52B
| $14.1M | 0.04% |
+989,297
| New | +$12M |
|
337
State Street
STT
$51.4B
| $14M | 0.04% |
108,311
-1,593
| -1% | -$191K |
|
338
Curtiss-Wright
CW
$26.1B
| $13.9M | 0.04% |
+25,186
| New | +$14M |
|
339
Sempra
SRE
$55.2B
| $13.8M | 0.04% |
156,018
+22,145
| +17% | +$2.02M |
|
340
Cheniere Energy
LNG
$55.3B
| $13.6M | 0.04% |
70,075
+1,104
| +2% | +$232K |
|
341
Fidelity National Information Services
FIS
$22.2B
| $13.6M | 0.04% |
204,605
-45,188
| -18% | -$2.98M |
|
342
Commercial Metals
CMC
$8.02B
| $13.6M | 0.04% |
196,144
+15,929
| +9% | +$997K |
|
343
Oneok
OKE
$57.4B
| $13.5M | 0.04% |
184,185
-3,709
| -2% | -$263K |
|
344
Old Dominion Freight Line
ODFL
$43.2B
| $13.5M | 0.04% |
85,967
-9,657
| -10% | -$1.38M |
|
345
AGNC Investment
AGNC
$12.8B
| $13.5M | 0.04% |
1,256,581
| – | – |
|
346
Kenvue
KVUE
$36.3B
| $13.4M | 0.04% |
777,514
-582,146
| -43% | -$9.52M |
|
347
Banco Santander Chile
BSAC
$16.6B
| $13.2M | 0.04% |
424,519
+29,572
| +7% | +$862K |
|
348
Fox Class B
FOX
$23.5B
| $13.1M | 0.04% |
201,680
-35,933
| -15% | -$2.1M |
|
349
Equifax
EFX
$21.3B
| $13.1M | 0.04% |
60,276
-13,601
| -18% | -$2.98M |
|
350
PTC
PTC
$16.3B
| $13M | 0.04% |
74,834
+2,687
| +4% | +$499K |
|
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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.