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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
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
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
MEOH icon
351
Methanex
MEOH
$4.22B
$12.9M 0.03%
325,605
+44,431
+16% +$1.58M
LPLA icon
352
LPL Financial
LPLA
$29.5B
$12.8M 0.03%
38,370
+18,701
+95% +$6.78M
STT icon
353
State Street
STT
$51.4B
$12.7M 0.03%
109,904
+1,422
+1% +$159K
MTZ icon
354
MasTec
MTZ
$21.8B
$12.7M 0.03%
59,873
– –
LKQ icon
355
LKQ Corp
LKQ
$6.25B
$12.7M 0.03%
415,968
-33,170
-7% -$1.09M
VISN
356
Vistance Networks Inc
VISN
$2.68B
$12.6M 0.03%
816,670
– –
NTNX icon
357
Nutanix
NTNX
$17.4B
$12.6M 0.03%
168,877
+1,070
+0.6% +$78.5K
SNA icon
358
Snap-on
SNA
$21.4B
$12.5M 0.03%
36,196
+1,622
+5% +$531K
PPC icon
359
Pilgrim's Pride
PPC
$6.41B
$12.5M 0.03%
307,594
+71,000
+30% +$3.22M
EQT icon
360
EQT Corp
EQT
$34.1B
$12.5M 0.03%
229,451
+102,773
+81% +$5.43M
WAB icon
361
Wabtec
WAB
$50.1B
$12.3M 0.03%
61,560
+6,958
+13% +$1.37M
AGNC icon
362
AGNC Investment
AGNC
$12.9B
$12.3M 0.03%
1,256,581
– –
PAYC icon
363
Paycom
PAYC
$9.55B
$12.2M 0.03%
58,810
+39,740
+208% +$8.95M
TME icon
364
Tencent Music
TME
$14.3B
$12.2M 0.03%
523,032
+113,652
+28% +$2.63M
TEAM icon
365
Atlassian
TEAM
$39.2B
$12.1M 0.03%
75,845
-21,242
-22% -$3.84M
SRE icon
366
Sempra
SRE
$56B
$12M 0.03%
133,873
+7,486
+6% +$606K
HUBS icon
367
HubSpot
HUBS
$10.9B
$12M 0.03%
25,650
-9,780
-28% -$4.92M
EXR icon
368
Extra Space Storage
EXR
$31B
$12M 0.03%
84,879
+1,083
+1% +$156K
VICI icon
369
VICI Properties
VICI
$28.7B
$11.9M 0.03%
363,927
+5,599
+2% +$185K
CARR icon
370
Carrier Global
CARR
$52.2B
$11.9M 0.03%
198,739
+13,577
+7% +$922K
ULTA icon
371
Ulta Beauty
ULTA
$23.3B
$11.8M 0.03%
21,553
+579
+3% +$297K
FUTU icon
372
Futu Holdings
FUTU
$14.8B
$11.7M 0.03%
67,455
+32,353
+92% +$5.37M
WIX icon
373
WIX.com
WIX
$2.76B
$11.7M 0.03%
65,990
-5,787
-8% -$871K
BZH icon
374
Beazer Homes USA
BZH
$876M
$11.7M 0.03%
474,817
+69,819
+17% +$1.72M
MLM icon
375
Martin Marietta Materials
MLM
$33.2B
$11.6M 0.03%
18,411
+639
+4% +$381K
13 14
15
16 17

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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.