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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $206M | 0.55% |
2,939,981
+258,683
| +10% | +$18M |
|
27
MSCI
MSCI
$40.9B
| $192M | 0.52% |
335,462
-6,273
| -2% | -$3.52M |
|
28
Advanced Micro Devices
AMD
$789B
| $185M | 0.5% |
865,184
+54,320
| +7% | +$12.2M |
|
29
Oracle
ORCL
$423B
| $184M | 0.49% |
944,050
-7,910
| -0.8% | -$1.88M |
|
30
Merck
MRK
$318B
| $178M | 0.48% |
1,694,866
-75,430
| -4% | -$7.08M |
|
31
Palo Alto Networks
PANW
$297B
| $178M | 0.48% |
967,142
+56,746
| +6% | +$11.4M |
|
|
MRSH
32
Marsh
MRSH
$91.5B
| $177M | 0.48% |
955,270
-24,531
| -3% | -$4.59M |
|
|
WCN
33
Waste Connections
WCN
$42B
| $176M | 0.47% |
1,001,326
+2,784
| +0.3% | +$481K |
|
34
CrowdStrike
CRWD
$218B
| $172M | 0.46% |
1,470,312
+18,080
| +1% | +$2.3M |
|
|
35
Micron Technology
MU
$991B
| $164M | 0.44% |
575,182
+91,753
| +19% | +$21.1M |
|
36
Wells Fargo
WFC
$264B
| $163M | 0.44% |
1,752,512
-55
| -0% | -$4.78K |
|
37
Salesforce
CRM
$158B
| $160M | 0.43% |
602,355
-8,029
| -1% | -$2M |
|
38
Linde
LIN
$226B
| $155M | 0.42% |
364,556
+308
| +0.1% | +$132K |
|
39
Lam Research
LRCX
$390B
| $152M | 0.41% |
887,600
+49,037
| +6% | +$7.63M |
|
40
UnitedHealth
UNH
$370B
| $150M | 0.4% |
454,740
+11,567
| +3% | +$3.92M |
|
41
PepsiCo
PEP
$190B
| $148M | 0.4% |
1,030,557
-32,596
| -3% | -$4.79M |
|
42
Accenture
ACN
$108B
| $146M | 0.39% |
543,162
-12,159
| -2% | -$3.09M |
|
43
Intercontinental Exchange
ICE
$84.4B
| $146M | 0.39% |
899,075
-32,049
| -3% | -$5.02M |
|
44
Morgan Stanley
MS
$340B
| $145M | 0.39% |
818,672
-12,725
| -2% | -$2.12M |
|
45
Welltower
WELL
$171B
| $145M | 0.39% |
778,696
+98,519
| +14% | +$18.4M |
|
46
American Tower
AMT
$80.4B
| $143M | 0.39% |
816,847
+20,411
| +3% | +$3.71M |
|
47
American Express
AXP
$230B
| $143M | 0.38% |
387,151
-8,448
| -2% | -$3.02M |
|
48
Royal Caribbean
RCL
$85.6B
| $143M | 0.38% |
512,606
-91,356
| -15% | -$25.8M |
|
49
American Water Works
AWK
$26.9B
| $142M | 0.38% |
1,089,208
+8,237
| +0.8% | +$1.1M |
|
50
AT&T
T
$163B
| $141M | 0.38% |
5,667,567
+11,237
| +0.2% | +$284K |
|
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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.