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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 | |
|---|---|---|---|---|---|---|
|
DOCU
476
DocuSign
DOCU
$11.3B
| $5.3M | 0.01% |
77,497
-27,736
| -26% | -$1.92M |
|
477
Kimco Realty
KIM
$16.1B
| $5.24M | 0.01% |
258,735
-49,404
| -16% | -$1.03M |
|
478
Edison International
EIX
$26.9B
| $5.24M | 0.01% |
87,318
+1,474
| +2% | +$84.6K |
|
479
CoStar Group
CSGP
$12.6B
| $5.23M | 0.01% |
77,732
-4,482
| -5% | -$317K |
|
480
Packaging Corp of America
PKG
$22.9B
| $5.19M | 0.01% |
25,189
| – | – |
|
481
Liberty Media Series C
FWONK
$25.7B
| $5.13M | 0.01% |
52,113
+4,017
| +8% | +$394K |
|
482
Ralph Lauren
RL
$23.7B
| $5.03M | 0.01% |
14,229
-184
| -1% | -$62.7K |
|
483
Chunghwa Telecom
CHT
$32.9B
| $5.01M | 0.01% |
120,097
| – | – |
|
484
Centene
CNC
$32.1B
| $5M | 0.01% |
121,569
-40,991
| -25% | -$1.53M |
|
485
DexCom
DXCM
$33.8B
| $4.94M | 0.01% |
74,383
-66,181
| -47% | -$4.28M |
|
486
Chord Energy
CHRD
$7.62B
| $4.89M | 0.01% |
52,802
| – | – |
|
487
Las Vegas Sands
LVS
$29.6B
| $4.88M | 0.01% |
75,017
-850
| -1% | -$52.1K |
|
488
CareTrust REIT
CTRE
$9.14B
| $4.88M | 0.01% |
135,005
+162
| +0.1% | +$5.81K |
|
489
Rocket Companies
RKT
$40.5B
| $4.82M | 0.01% |
+248,724
| New | +$4.45M |
|
|
P
490
Everpure Inc
P
$36.4B
| $4.79M | 0.01% |
71,550
+49,411
| +223% | +$4.13M |
|
491
Lennox International
LII
$14.9B
| $4.78M | 0.01% |
9,847
-1,237
| -11% | -$620K |
|
492
Lear
LEA
$8.12B
| $4.78M | 0.01% |
41,682
+9,057
| +28% | +$968K |
|
493
Macy's
M
$6.45B
| $4.72M | 0.01% |
214,178
-72,196
| -25% | -$1.48M |
|
494
Invitation Homes
INVH
$17.7B
| $4.71M | 0.01% |
169,483
-26,752
| -14% | -$747K |
|
495
Owens Corning
OC
$12.6B
| $4.64M | 0.01% |
41,452
-29,899
| -42% | -$3.51M |
|
496
Grab
GRAB
$15.3B
| $4.63M | 0.01% |
927,592
-1,013
| -0.1% | -$5.6K |
|
497
IQVIA
IQV
$40.1B
| $4.58M | 0.01% |
20,320
+2,483
| +14% | +$540K |
|
498
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $4.57M | 0.01% |
97,862
-2,708
| -3% | -$132K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.2B
| $4.54M | 0.01% |
96,977
-13,187
| -12% | -$580K |
|
500
SL Green Realty
SLG
$3.95B
| $4.53M | 0.01% |
98,814
-17,717
| -15% | -$875K |
|
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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.