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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.6B
| $7.88M | 0.02% |
48,244
| – | – |
|
427
Essential Utilities
WTRG
$11.4B
| $7.86M | 0.02% |
204,915
| – | – |
|
428
Vornado Realty Trust
VNO
$7.24B
| $7.77M | 0.02% |
233,392
-30,154
| -11% | -$1.1M |
|
429
SBA Communications
SBAC
$19.3B
| $7.75M | 0.02% |
40,057
-5,351
| -12% | -$1.03M |
|
430
PG&E
PCG
$38.1B
| $7.72M | 0.02% |
480,436
+19,846
| +4% | +$317K |
|
431
Ally Financial
ALLY
$13.4B
| $7.72M | 0.02% |
170,355
-48,602
| -22% | -$2M |
|
432
Rivian
RIVN
$23.7B
| $7.55M | 0.02% |
383,304
-8,985
| -2% | -$143K |
|
|
ECHO
433
EchoStar
ECHO
$25.6B
| $7.52M | 0.02% |
69,152
+58,826
| +570% | +$4.79M |
|
434
SS&C Technologies
SSNC
$18.7B
| $7.48M | 0.02% |
85,612
| – | – |
|
435
Tyler Technologies
TYL
$13.2B
| $7.48M | 0.02% |
16,470
| – | – |
|
436
Dick's Sporting Goods
DKS
$18.4B
| $7.38M | 0.02% |
37,257
+1,263
| +4% | +$275K |
|
437
AutoNation
AN
$6.89B
| $7.35M | 0.02% |
35,620
| – | – |
|
438
Conagra Brands
CAG
$7.14B
| $7.23M | 0.02% |
417,847
-67,786
| -14% | -$1.2M |
|
439
Steris
STE
$23.2B
| $7.19M | 0.02% |
28,348
+892
| +3% | +$224K |
|
440
Ross Stores
ROST
$80.8B
| $7.14M | 0.02% |
39,616
| – | – |
|
441
Cadeler
CDLR
$2.24B
| $7.08M | 0.02% |
380,721
| – | – |
|
442
DaVita
DVA
$11.4B
| $7.06M | 0.02% |
62,151
-7,890
| -11% | -$959K |
|
|
Q
443
Qnity Electronics Inc
Q
$28.9B
| $7.04M | 0.02% |
+86,189
| New | +$7.32M |
|
444
Kanzhun
BZ
$7.49B
| $6.92M | 0.02% |
339,344
+15,379
| +5% | +$332K |
|
445
Seadrill
SDRL
$2.92B
| $6.87M | 0.02% |
+198,537
| New | +$6.18M |
|
446
WIX.com
WIX
$2.79B
| $6.86M | 0.02% |
66,062
+72
| +0.1% | +$8.71K |
|
447
Delta Air Lines
DAL
$59.5B
| $6.83M | 0.02% |
98,375
+7,292
| +8% | +$456K |
|
448
United Airlines
UAL
$41B
| $6.47M | 0.02% |
57,893
+4,882
| +9% | +$493K |
|
|
AMRZ
449
Amrize Ltd
AMRZ
$26.3B
| $6.43M | 0.02% |
+118,924
| New | +$6.07M |
|
450
LKQ Corp
LKQ
$6.25B
| $6.38M | 0.02% |
211,378
-204,590
| -49% | -$6.17M |
|
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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.