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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$19.5B
| $6.36M | 0.02% |
52,769
-88,255
| -63% | -$9.93M |
|
|
BORR
452
Borr Drilling
BORR
$1.32B
| $6.35M | 0.02% |
+1,574,840
| New | +$5.22M |
|
453
Trip.com Group
TCOM
$29.1B
| $6.3M | 0.02% |
87,610
-12,181
| -12% | -$871K |
|
454
Generac Holdings
GNRC
$12.7B
| $6.24M | 0.02% |
45,730
| – | – |
|
455
Knight Transportation
KNX
$11.2B
| $6.21M | 0.02% |
118,750
-31,258
| -21% | -$1.47M |
|
456
American Financial Group
AFG
$12B
| $6.19M | 0.02% |
45,271
-1,885
| -4% | -$259K |
|
457
Atlassian
TEAM
$39.1B
| $6.17M | 0.02% |
38,067
-37,778
| -50% | -$5.93M |
|
458
Flutter Entertainment
FLUT
$17.2B
| $6.15M | 0.02% |
28,611
-2,569
| -8% | -$578K |
|
459
TaskUs
TASK
$633M
| $6.14M | 0.02% |
+521,200
| New | +$6.66M |
|
460
Sun Communities
SUI
$14.5B
| $6.1M | 0.02% |
49,201
+924
| +2% | +$116K |
|
461
Carrier Global
CARR
$52.4B
| $6.09M | 0.02% |
115,313
-83,426
| -42% | -$4.64M |
|
|
TIGR
462
UP Fintech Holding
TIGR
$849M
| $6.08M | 0.02% |
635,504
+146,743
| +30% | +$1.4M |
|
463
Itaú Unibanco
ITUB
$82.7B
| $6.06M | 0.02% |
846,938
-1
| -0% | -$7 |
|
464
Natera
NTRA
$45.1B
| $6.04M | 0.02% |
26,362
+2,130
| +9% | +$444K |
|
465
Dow Inc
DOW
$22.6B
| $6M | 0.02% |
256,500
-408,211
| -61% | -$9.38M |
|
466
Mid-America Apartment Communities
MAA
$15.3B
| $5.8M | 0.02% |
41,787
-2,908
| -7% | -$387K |
|
467
Avery Dennison
AVY
$13.6B
| $5.74M | 0.02% |
31,539
-4,883
| -13% | -$844K |
|
468
Insulet
PODD
$10B
| $5.73M | 0.02% |
20,165
+249
| +1% | +$77.9K |
|
469
Pinterest
PINS
$13.4B
| $5.7M | 0.02% |
220,236
-67,858
| -24% | -$1.95M |
|
470
Beazer Homes USA
BZH
$874M
| $5.59M | 0.02% |
275,993
-198,824
| -42% | -$4.42M |
|
471
Huazhu Hotels Group
HTHT
$12.8B
| $5.56M | 0.01% |
118,149
| – | – |
|
|
GRMN
472
Garmin
GRMN
$59.7B
| $5.54M | 0.01% |
27,330
-28,330
| -51% | -$6.16M |
|
|
JOYY
473
JOYY Inc
JOYY
$3.7B
| $5.54M | 0.01% |
85,513
-15,885
| -16% | -$970K |
|
474
Teledyne Technologies
TDY
$31.6B
| $5.51M | 0.01% |
10,792
| – | – |
|
475
Masco
MAS
$15B
| $5.33M | 0.01% |
83,940
-3,759
| -4% | -$244K |
|
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.