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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.66B
| $4.49M | 0.01% |
62,690
| – | – |
|
502
Ares Management
ARES
$32.3B
| $4.47M | 0.01% |
27,667
-25,907
| -48% | -$4.04M |
|
503
Texas Pacific Land
TPL
$25.1B
| $4.47M | 0.01% |
15,555
+297
| +2% | +$90.7K |
|
504
Fidelity National Financial
FNF
$12.9B
| $4.41M | 0.01% |
80,751
| – | – |
|
505
Charter Communications
CHTR
$18.7B
| $4.38M | 0.01% |
20,971
-17,582
| -46% | -$3.96M |
|
506
Invesco
IVZ
$14B
| $4.36M | 0.01% |
166,001
-2,595
| -2% | -$63.4K |
|
507
Keysight
KEYS
$58.4B
| $4.26M | 0.01% |
20,983
-5,689
| -21% | -$1.06M |
|
508
Paycom
PAYC
$9.56B
| $4.26M | 0.01% |
26,704
-32,106
| -55% | -$5.69M |
|
509
Mueller Water Products
MWA
$4.1B
| $4.21M | 0.01% |
176,671
-18,988
| -10% | -$470K |
|
510
XP
XP
$8B
| $4.2M | 0.01% |
256,621
+13,194
| +5% | +$232K |
|
511
Energizer
ENR
$1.51B
| $4.13M | 0.01% |
207,726
| – | – |
|
512
UDR
UDR
$12.1B
| $4.11M | 0.01% |
112,138
-17,970
| -14% | -$639K |
|
513
Healthpeak Properties
DOC
$14.2B
| $4.1M | 0.01% |
254,919
+8,294
| +3% | +$146K |
|
514
Incyte
INCY
$24.5B
| $4.09M | 0.01% |
41,453
+8,058
| +24% | +$780K |
|
515
Loews
L
$23.2B
| $4.05M | 0.01% |
38,416
+10,013
| +35% | +$1.03M |
|
516
Envista
NVST
$4.6B
| $4.02M | 0.01% |
185,398
-996
| -0.5% | -$20.4K |
|
517
Halliburton
HAL
$28.2B
| $3.99M | 0.01% |
141,068
+83,531
| +145% | +$2.21M |
|
518
ZTO Express
ZTO
$17.6B
| $3.94M | 0.01% |
188,544
-10,924
| -5% | -$216K |
|
519
Array Technologies
ARRY
$821M
| $3.91M | 0.01% |
424,351
-18,070
| -4% | -$155K |
|
520
Camden Property Trust
CPT
$11B
| $3.91M | 0.01% |
35,495
+59
| +0.2% | +$6.14K |
|
521
HubSpot
HUBS
$11B
| $3.86M | 0.01% |
9,624
-16,026
| -62% | -$6.64M |
|
522
TAL Education Group
TAL
$6.77B
| $3.85M | 0.01% |
353,174
+4,594
| +1% | +$52.2K |
|
523
Shoals Technologies Group
SHLS
$1.47B
| $3.85M | 0.01% |
452,468
-21,721
| -5% | -$195K |
|
524
Brookdale Senior Living
BKD
$3.01B
| $3.81M | 0.01% |
352,800
+18,631
| +6% | +$183K |
|
|
UMH
525
UMH Properties
UMH
$1.39B
| $3.71M | 0.01% |
233,108
-1,450
| -0.6% | -$21.8K |
|
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.