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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
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.77B
| $3.9M | 0.01% |
348,580
+51,743
| +17% | +$557K |
|
527
Natera
NTRA
$45.6B
| $3.9M | 0.01% |
24,232
+775
| +3% | +$123K |
|
528
Edgewell Personal Care
EPC
$1.31B
| $3.88M | 0.01% |
190,530
| – | – |
|
529
Invesco
IVZ
$14B
| $3.87M | 0.01% |
168,596
| – | – |
|
530
ZTO Express
ZTO
$17.6B
| $3.83M | 0.01% |
199,468
| – | – |
|
531
Envista
NVST
$4.59B
| $3.8M | 0.01% |
186,394
| – | – |
|
532
Camden Property Trust
CPT
$11B
| $3.78M | 0.01% |
35,436
-34,670
| -49% | -$3.81M |
|
533
Best Buy
BBY
$17.7B
| $3.68M | 0.01% |
48,638
-6,722
| -12% | -$482K |
|
534
Array Technologies
ARRY
$821M
| $3.61M | 0.01% |
442,421
-25,282
| -5% | -$191K |
|
535
Independence Realty Trust
IRT
$3.94B
| $3.6M | 0.01% |
219,800
+14,438
| +7% | +$250K |
|
536
Alexandria Real Estate Equities
ARE
$8.32B
| $3.55M | 0.01% |
42,593
-245
| -0.6% | -$19.6K |
|
537
Shoals Technologies Group
SHLS
$1.47B
| $3.51M | 0.01% |
474,189
-63,847
| -12% | -$393K |
|
538
Regions Financial
RF
$27B
| $3.51M | 0.01% |
133,059
+1,353
| +1% | +$35.1K |
|
|
UMH
539
UMH Properties
UMH
$1.39B
| $3.48M | 0.01% |
234,558
| – | – |
|
540
H&R Block
HRB
$5.84B
| $3.45M | 0.01% |
68,181
-40,000
| -37% | -$2.11M |
|
541
Ovintiv
OVV
$17.6B
| $3.44M | 0.01% |
85,215
| – | – |
|
542
SiriusXM
SIRI
$9.66B
| $3.42M | 0.01% |
147,000
+80,000
| +119% | +$1.85M |
|
543
The Greenbrier Companies
GBX
$1.43B
| $3.4M | 0.01% |
73,628
-101,340
| -58% | -$4.83M |
|
544
IQVIA
IQV
$40.2B
| $3.39M | 0.01% |
17,837
+611
| +4% | +$111K |
|
545
SolarEdge
SEDG
$2.05B
| $3.34M | 0.01% |
90,295
-32,625
| -27% | -$974K |
|
546
Clorox
CLX
$13B
| $3.28M | 0.01% |
26,640
-2,695
| -9% | -$334K |
|
547
Lear
LEA
$8.15B
| $3.28M | 0.01% |
32,625
-5,979
| -15% | -$621K |
|
548
KE Holdings
BEKE
$18.7B
| $3.26M | 0.01% |
171,715
| – | – |
|
549
TransUnion
TRU
$15.5B
| $3.22M | 0.01% |
38,383
-8,181
| -18% | -$743K |
|
550
ReNew
RNW
$2.49B
| $3.2M | 0.01% |
415,074
+16,828
| +4% | +$128K |
|
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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.