We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.7B
| $9.18M | 0.02% |
398,131
+20,000
| +5% | +$476K |
|
402
Vulcan Materials
VMC
$37.1B
| $9.15M | 0.02% |
32,076
+33
| +0.1% | +$9.68K |
|
403
Rollins
ROL
$17.8B
| $9.12M | 0.02% |
151,909
-379
| -0.2% | -$22.3K |
|
404
Albertsons Companies
ACI
$5.97B
| $9.01M | 0.02% |
524,932
+18,139
| +4% | +$323K |
|
405
Regency Centers
REG
$13.9B
| $8.89M | 0.02% |
128,851
-29,854
| -19% | -$2.09M |
|
|
FISV
406
Fiserv Inc
FISV
$28.2B
| $8.84M | 0.02% |
131,593
-203,523
| -61% | -$17M |
|
407
Methanex
MEOH
$4.2B
| $8.78M | 0.02% |
221,151
-104,454
| -32% | -$3.89M |
|
408
Nutanix
NTNX
$17.4B
| $8.75M | 0.02% |
169,227
+350
| +0.2% | +$21.4K |
|
409
W.P. Carey
WPC
$16B
| $8.74M | 0.02% |
135,798
| – | – |
|
410
Super Micro Computer
SMCI
$20.3B
| $8.7M | 0.02% |
297,302
-23,823
| -7% | -$981K |
|
411
Occidental Petroleum
OXY
$58.9B
| $8.68M | 0.02% |
211,037
+7,728
| +4% | +$323K |
|
412
Diamondback Energy
FANG
$56.6B
| $8.65M | 0.02% |
57,542
+7,744
| +16% | +$1.14M |
|
413
Raymond James Financial
RJF
$34.7B
| $8.44M | 0.02% |
52,552
-3,319
| -6% | -$536K |
|
414
Zimmer Biomet
ZBH
$18.6B
| $8.4M | 0.02% |
93,369
-7,643
| -8% | -$725K |
|
415
T. Rowe Price
TROW
$24.3B
| $8.37M | 0.02% |
81,789
+77,720
| +1,910% | +$8.02M |
|
416
News Corp Class A
NWSA
$15.4B
| $8.24M | 0.02% |
315,636
-25,500
| -7% | -$669K |
|
|
EXE
417
Expand Energy Corp
EXE
$22.8B
| $8.24M | 0.02% |
74,633
-2,077
| -3% | -$230K |
|
|
SNDK
418
Sandisk
SNDK
$187B
| $8.21M | 0.02% |
34,605
-26,779
| -44% | -$5.36M |
|
419
MongoDB
MDB
$35.2B
| $8.18M | 0.02% |
19,481
+11,180
| +135% | +$4.07M |
|
420
Samsara
IOT
$23.6B
| $8.11M | 0.02% |
228,834
+30,313
| +15% | +$1.17M |
|
421
International Paper
IP
$22.1B
| $8.11M | 0.02% |
205,925
-41,856
| -17% | -$1.72M |
|
422
Ouster
OUST
$3.28B
| $8.03M | 0.02% |
370,882
+5,626
| +2% | +$149K |
|
423
Williams-Sonoma
WSM
$29.6B
| $7.98M | 0.02% |
44,682
-9,303
| -17% | -$1.74M |
|
424
J.M. Smucker
SJM
$12.6B
| $7.95M | 0.02% |
81,261
+1,742
| +2% | +$180K |
|
425
Sensata Technologies
ST
$6.74B
| $7.91M | 0.02% |
237,522
-893
| -0.4% | -$28.6K |
|
Similar funds
VIA
PPF
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.