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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.5B
| $13M | 0.03% |
226,204
| – | – |
|
|
XYZ
352
Block Inc
XYZ
$47.5B
| $13M | 0.03% |
199,115
-24,495
| -11% | -$1.69M |
|
353
Itron
ITRI
$4.53B
| $12.9M | 0.03% |
138,465
+11,559
| +9% | +$1.26M |
|
354
Northern Trust
NTRS
$34.5B
| $12.8M | 0.03% |
93,597
+29,292
| +46% | +$3.85M |
|
|
CNH
355
CNH Industrial
CNH
$17.3B
| $12.5M | 0.03% |
1,360,038
-90,565
| -6% | -$905K |
|
356
Snap-on
SNA
$21.4B
| $12.5M | 0.03% |
36,196
| – | – |
|
357
C.H. Robinson
CHRW
$17B
| $12.3M | 0.03% |
76,815
+42,422
| +123% | +$6.27M |
|
358
Aptiv
APTV
$10.3B
| $12.3M | 0.03% |
162,020
| – | – |
|
359
Iron Mountain
IRM
$36.5B
| $12.2M | 0.03% |
146,811
-5,856
| -4% | -$548K |
|
360
Check Point Software Technologies
CHKP
$13.1B
| $12M | 0.03% |
64,928
-3,124
| -5% | -$604K |
|
361
EQT Corp
EQT
$34B
| $11.9M | 0.03% |
222,442
-7,009
| -3% | -$394K |
|
362
Ciena
CIEN
$54.7B
| $11.7M | 0.03% |
+50,167
| New | +$9.73M |
|
363
Reddit
RDDT
$30.4B
| $11.6M | 0.03% |
50,667
+1,387
| +3% | +$292K |
|
|
WCC
364
WESCO International
WCC
$18.1B
| $11.6M | 0.03% |
47,413
-125
| -0.3% | -$30.7K |
|
365
Martin Marietta Materials
MLM
$33B
| $11.5M | 0.03% |
18,411
| – | – |
|
366
Humana
HUM
$45B
| $11.4M | 0.03% |
44,461
+10,664
| +32% | +$2.8M |
|
367
LPL Financial
LPLA
$29.5B
| $11.3M | 0.03% |
31,688
-6,682
| -17% | -$2.36M |
|
368
Zscaler
ZS
$28.9B
| $11.2M | 0.03% |
49,851
+479
| +1% | +$135K |
|
369
SLB Ltd
SLB
$79.2B
| $11.1M | 0.03% |
289,283
+16,846
| +6% | +$611K |
|
370
Affiliated Managers Group
AMG
$9.61B
| $11M | 0.03% |
38,257
-321
| -0.8% | -$83K |
|
371
O-I Glass
OI
$1.1B
| $11M | 0.03% |
745,310
| – | – |
|
372
SoFi Technologies
SOFI
$23.1B
| $11M | 0.03% |
418,333
+86,702
| +26% | +$2.42M |
|
373
Public Service Enterprise Group
PEG
$37.4B
| $10.9M | 0.03% |
135,414
| – | – |
|
374
Futu Holdings
FUTU
$14.8B
| $10.6M | 0.03% |
64,844
-2,611
| -4% | -$448K |
|
375
Eversource Energy
ES
$26.8B
| $10.5M | 0.03% |
156,620
-3,805
| -2% | -$267K |
|
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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.