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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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19.3B
| $8.78M | 0.02% |
45,408
+489
| +1% | +$106K |
|
427
SoFi Technologies
SOFI
$23.2B
| $8.76M | 0.02% |
+331,631
| New | +$7.87M |
|
428
Phinia Inc
PHIN
$2.74B
| $8.72M | 0.02% |
151,742
| – | – |
|
429
Northern Trust
NTRS
$34.4B
| $8.66M | 0.02% |
64,305
+1,613
| +3% | +$208K |
|
430
J.M. Smucker
SJM
$12.5B
| $8.64M | 0.02% |
79,519
+495
| +0.6% | +$53.8K |
|
431
Tyler Technologies
TYL
$13.2B
| $8.62M | 0.02% |
16,470
+371
| +2% | +$208K |
|
432
Ally Financial
ALLY
$13.4B
| $8.58M | 0.02% |
218,957
| – | – |
|
433
Ares Management
ARES
$32.3B
| $8.57M | 0.02% |
53,574
+2,555
| +5% | +$461K |
|
434
Devon Energy
DVN
$49.9B
| $8.18M | 0.02% |
233,388
+17,102
| +8% | +$582K |
|
435
Essential Utilities
WTRG
$11.4B
| $8.18M | 0.02% |
204,915
+5,409
| +3% | +$206K |
|
|
EXE
436
Expand Energy Corp
EXE
$22.7B
| $8.15M | 0.02% |
76,710
+26,209
| +52% | +$2.63M |
|
437
Carlisle Companies
CSL
$15.5B
| $8.14M | 0.02% |
24,751
+441
| +2% | +$168K |
|
438
Dick's Sporting Goods
DKS
$18.4B
| $8M | 0.02% |
35,994
-2,374
| -6% | -$517K |
|
439
Flutter Entertainment
FLUT
$17.2B
| $7.92M | 0.02% |
31,180
+1,499
| +5% | +$439K |
|
440
Cadeler
CDLR
$2.24B
| $7.86M | 0.02% |
380,721
| – | – |
|
441
AutoNation
AN
$6.89B
| $7.79M | 0.02% |
35,620
-10,000
| -22% | -$2.11M |
|
442
Generac Holdings
GNRC
$12.7B
| $7.66M | 0.02% |
45,730
| – | – |
|
443
Cincinnati Financial
CINF
$26.6B
| $7.63M | 0.02% |
48,244
+1,018
| +2% | +$154K |
|
444
SS&C Technologies
SSNC
$18.7B
| $7.6M | 0.02% |
85,612
+1,380
| +2% | +$119K |
|
|
DOCU
445
DocuSign
DOCU
$11.3B
| $7.59M | 0.02% |
105,233
-12,310
| -10% | -$949K |
|
446
Kanzhun
BZ
$7.49B
| $7.57M | 0.02% |
323,965
+48,776
| +18% | +$1.05M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $7.54M | 0.02% |
319,027
+64,742
| +25% | +$1.56M |
|
448
DigitalBridge
DBRG
$2.95B
| $7.52M | 0.02% |
642,700
+22,038
| +4% | +$246K |
|
449
Trip.com Group
TCOM
$29.1B
| $7.5M | 0.02% |
99,791
| – | – |
|
450
Samsara
IOT
$23.5B
| $7.39M | 0.02% |
198,521
-21,565
| -10% | -$801K |
|
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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.