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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
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
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
ST icon
451
Sensata Technologies
ST
$6.73B
$7.28M 0.02%
238,415
-603
-0.3% -$19.1K
FANG icon
452
Diamondback Energy
FANG
$56.5B
$7.13M 0.02%
49,798
+7,306
+17% +$1.04M
ALM
453
Almonty Industries
ALM
$3.77B
$6.99M 0.02%
+1,158,412
New +$5.27M
SLG icon
454
SL Green Realty
SLG
$3.95B
$6.97M 0.02%
116,531
-2,812
-2% -$166K
PCG icon
455
PG&E
PCG
$38.1B
$6.95M 0.02%
460,590
-31,933
-6% -$466K
CSGP icon
456
CoStar Group
CSGP
$12.6B
$6.94M 0.02%
82,214
+4,172
+5% +$369K
SNDK
457
Sandisk
SNDK
$186B
$6.89M 0.02%
61,384
-6,761
-10% -$395K
AFG icon
458
American Financial Group
AFG
$12B
$6.87M 0.02%
47,156
+896
+2% +$119K
STE icon
459
Steris
STE
$23.2B
$6.79M 0.02%
27,456
+427
+2% +$102K
SVM
460
Silvercorp Metals
SVM
$2.79B
$6.75M 0.02%
1,068,764
– –
KIM icon
461
Kimco Realty
KIM
$16.1B
$6.73M 0.02%
308,139
+3,247
+1% +$70.6K
JXN icon
462
Jackson Financial
JXN
$8.75B
$6.57M 0.02%
64,888
+32,444
+100% +$3.03M
TDY icon
463
Teledyne Technologies
TDY
$31.6B
$6.32M 0.02%
10,792
+430
+4% +$235K
IT icon
464
Gartner
IT
$11.8B
$6.3M 0.02%
23,950
-36,016
-60% -$10.5M
MAA icon
465
Mid-America Apartment Communities
MAA
$15.3B
$6.25M 0.02%
44,695
+717
+2% +$104K
SUI icon
466
Sun Communities
SUI
$14.5B
$6.23M 0.02%
48,277
+760
+2% +$96.1K
ONDS icon
467
Ondas Inc
ONDS
$5.55B
$6.18M 0.02%
+800,000
New +$3.32M
MAS icon
468
Masco
MAS
$15B
$6.17M 0.02%
87,699
-6,055
-6% -$426K
WBD icon
469
Warner Bros
WBD
$67.9B
$6.15M 0.02%
314,951
+40,003
+15% +$545K
PODD icon
470
Insulet
PODD
$10B
$6.15M 0.02%
19,916
+486
+3% +$152K
BABA icon
471
Alibaba
BABA
$306B
$6.14M 0.02%
34,371
-95,582
-74% -$12.5M
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.05M 0.02%
140,686
+43,308
+44% +$1.8M
ROST icon
473
Ross Stores
ROST
$80.8B
$6.04M 0.02%
39,616
-209
-0.5% -$29.8K
ITUB icon
474
Itaú Unibanco
ITUB
$82.7B
$6.04M 0.02%
846,939
– –
ATHM icon
475
Autohome
ATHM
$2.65B
$5.97M 0.02%
209,025
– –
17 18
19
20 21

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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.