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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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.9B
| $11.6M | 0.03% |
158,705
-800
| -0.5% | -$57.1K |
|
377
NetApp
NTAP
$38.9B
| $11.5M | 0.03% |
97,104
-54,146
| -36% | -$6.05M |
|
378
International Paper
IP
$22.1B
| $11.5M | 0.03% |
247,781
+4,647
| +2% | +$227K |
|
379
Molina Healthcare
MOH
$10.2B
| $11.4M | 0.03% |
59,702
-8,908
| -13% | -$1.64M |
|
380
Eversource Energy
ES
$26.8B
| $11.4M | 0.03% |
160,425
+8,316
| +5% | +$545K |
|
381
Reddit
RDDT
$30.1B
| $11.3M | 0.03% |
49,280
+13,716
| +39% | +$2.8M |
|
382
Public Service Enterprise Group
PEG
$37.5B
| $11.3M | 0.03% |
135,414
+10,260
| +8% | +$861K |
|
383
HF Sinclair
DINO
$15.2B
| $11.2M | 0.03% |
214,922
| – | – |
|
384
Credo Technology Group
CRDO
$46.2B
| $11.1M | 0.03% |
+76,124
| New | +$9.32M |
|
385
Agilent Technologies
A
$42.2B
| $10.8M | 0.03% |
83,787
+2,140
| +3% | +$258K |
|
386
JB Hunt Transport Services
JBHT
$24.9B
| $10.7M | 0.03% |
80,010
+1,260
| +2% | +$181K |
|
387
Bread Financial
BFH
$4.36B
| $10.7M | 0.03% |
191,906
| – | – |
|
388
Vornado Realty Trust
VNO
$7.24B
| $10.7M | 0.03% |
263,546
| – | – |
|
389
Charter Communications
CHTR
$18.8B
| $10.6M | 0.03% |
38,553
-25,298
| -40% | -$7.64M |
|
390
Williams-Sonoma
WSM
$29.5B
| $10.6M | 0.03% |
53,985
-1,154
| -2% | -$221K |
|
391
Live Nation Entertainment
LYV
$42.7B
| $10.5M | 0.03% |
64,158
+1,431
| +2% | +$226K |
|
392
News Corp Class A
NWSA
$15.5B
| $10.5M | 0.03% |
341,136
+98,515
| +41% | +$2.92M |
|
393
Banco Santander Chile
BSAC
$16.5B
| $10.5M | 0.03% |
394,947
+32,718
| +9% | +$802K |
|
394
Targa Resources
TRGP
$56.9B
| $10.4M | 0.03% |
61,801
-67,930
| -52% | -$11.3M |
|
395
Commercial Metals
CMC
$7.97B
| $10.3M | 0.03% |
180,215
-3,163
| -2% | -$175K |
|
396
Solventum
SOLV
$14.3B
| $10.3M | 0.03% |
140,870
+49,096
| +53% | +$3.6M |
|
|
CMA
397
DELISTED
Comerica
CMA
| $10.3M | 0.03% |
149,910
+62,178
| +71% | +$4.19M |
|
398
Owens Corning
OC
$12.6B
| $10.1M | 0.03% |
71,351
-9,354
| -12% | -$1.37M |
|
399
Navient
NAVI
$803M
| $10.1M | 0.03% |
766,092
-766,092
| -50% | -$10.4M |
|
|
WCC
400
WESCO International
WCC
$17.8B
| $10.1M | 0.03% |
47,538
+116
| +0.2% | +$24.4K |
|
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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.