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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$56.9B
| $10.5M | 0.03% |
56,739
-5,062
| -8% | -$853K |
|
377
Monolithic Power Systems
MPWR
$68.9B
| $10.4M | 0.03% |
11,445
+863
| +8% | +$830K |
|
378
Markel Group
MKL
$22.8B
| $10.3M | 0.03% |
4,809
-336
| -7% | -$681K |
|
379
GoDaddy
GDDY
$11.5B
| $10.3M | 0.03% |
83,189
-165,875
| -67% | -$21.5M |
|
380
Extra Space Storage
EXR
$31B
| $10.3M | 0.03% |
78,884
-5,995
| -7% | -$817K |
|
381
Watsco Inc
WSO
$13.2B
| $10.2M | 0.03% |
30,391
-9,046
| -23% | -$3.23M |
|
382
VICI Properties
VICI
$28.6B
| $10.2M | 0.03% |
363,927
| – | – |
|
383
Plains GP Holdings
PAGP
$4.97B
| $10.2M | 0.03% |
533,675
| – | – |
|
384
Phinia Inc
PHIN
$2.74B
| $10.1M | 0.03% |
161,742
+10,000
| +7% | +$553K |
|
385
Viatris
VTRS
$18.7B
| $10M | 0.03% |
805,857
-189,079
| -19% | -$2.04M |
|
386
MasTec
MTZ
$21.9B
| $9.97M | 0.03% |
45,847
-14,026
| -23% | -$2.94M |
|
387
Navient
NAVI
$803M
| $9.96M | 0.03% |
766,092
| – | – |
|
388
HF Sinclair
DINO
$15.2B
| $9.9M | 0.03% |
214,922
| – | – |
|
389
Solventum
SOLV
$14.3B
| $9.86M | 0.03% |
124,463
-16,407
| -12% | -$1.26M |
|
390
Molina Healthcare
MOH
$10.2B
| $9.85M | 0.03% |
56,750
-2,952
| -5% | -$485K |
|
391
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.83M | 0.03% |
142,904
+2,218
| +2% | +$122K |
|
392
Carlisle Companies
CSL
$15.5B
| $9.8M | 0.03% |
30,636
+5,885
| +24% | +$1.91M |
|
393
RenaissanceRe
RNR
$13.2B
| $9.79M | 0.03% |
34,819
| – | – |
|
394
Annaly Capital Management
NLY
$17.4B
| $9.74M | 0.03% |
435,461
-2,777
| -0.6% | -$60.5K |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $9.6M | 0.03% |
364,704
+45,677
| +14% | +$1.15M |
|
396
NetApp
NTAP
$38.9B
| $9.57M | 0.03% |
89,398
-7,706
| -8% | -$880K |
|
|
SW
397
Smurfit Westrock
SW
$26B
| $9.53M | 0.03% |
246,490
-95,758
| -28% | -$3.65M |
|
398
Devon Energy
DVN
$49.9B
| $9.35M | 0.03% |
255,345
+21,957
| +9% | +$767K |
|
399
Tencent Music
TME
$14.3B
| $9.32M | 0.03% |
531,506
+8,474
| +2% | +$172K |
|
400
Live Nation Entertainment
LYV
$42.7B
| $9.18M | 0.02% |
64,455
+297
| +0.5% | +$42.7K |
|
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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.