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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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$14.3B
| $3.68M | 0.01% |
69,227
-1,287
| -2% | -$52.7K |
|
527
Darden Restaurants
DRI
$25B
| $3.67M | 0.01% |
19,919
-5,000
| -20% | -$911K |
|
528
Essex Property Trust
ESS
$18.2B
| $3.65M | 0.01% |
13,940
-2,109
| -13% | -$546K |
|
529
Yum China
YUMC
$16.3B
| $3.61M | 0.01% |
75,609
-16,962
| -18% | -$777K |
|
|
BRSL
530
Brightstar Lottery PLC
BRSL
$2.07B
| $3.61M | 0.01% |
233,061
| – | – |
|
|
MASI
531
DELISTED
Masimo
MASI
| $3.6M | 0.01% |
27,714
-18
| -0.1% | -$2.58K |
|
532
Autohome
ATHM
$2.65B
| $3.6M | 0.01% |
161,895
-47,130
| -23% | -$1.18M |
|
533
Insmed
INSM
$29B
| $3.59M | 0.01% |
+20,627
| New | +$3.76M |
|
534
Microchip Technology
MCHP
$44B
| $3.55M | 0.01% |
55,781
-13,475
| -19% | -$831K |
|
535
Zillow
Z
$7.68B
| $3.47M | 0.01% |
50,822
-5,157
| -9% | -$373K |
|
536
Jackson Financial
JXN
$8.75B
| $3.46M | 0.01% |
32,444
-32,444
| -50% | -$3.23M |
|
537
NIO
NIO
$11.6B
| $3.39M | 0.01% |
664,519
+149,762
| +29% | +$924K |
|
538
Independence Realty Trust
IRT
$3.93B
| $3.37M | 0.01% |
192,995
-26,805
| -12% | -$444K |
|
539
Ovintiv
OVV
$17.6B
| $3.34M | 0.01% |
85,215
| – | – |
|
540
Regions Financial
RF
$26.9B
| $3.33M | 0.01% |
122,772
-10,287
| -8% | -$263K |
|
541
PPG Industries
PPG
$25.8B
| $3.31M | 0.01% |
32,276
-105,896
| -77% | -$10.6M |
|
542
Edgewell Personal Care
EPC
$1.32B
| $3.24M | 0.01% |
189,858
-672
| -0.4% | -$12.4K |
|
543
CDW
CDW
$16.9B
| $3.18M | 0.01% |
23,339
-5,666
| -20% | -$835K |
|
544
West Fraser Timber
WFG
$5.6B
| $3.13M | 0.01% |
+51,248
| New | +$3.21M |
|
545
MYR Group
MYRG
$5.14B
| $3.12M | 0.01% |
14,259
-981
| -6% | -$214K |
|
546
Campbell Soup
CPB
$6.78B
| $3.01M | 0.01% |
107,869
-19,410
| -15% | -$584K |
|
547
Constellation Brands
STZ
$22.9B
| $2.98M | 0.01% |
21,635
-9,779
| -31% | -$1.34M |
|
548
H&R Block
HRB
$5.92B
| $2.97M | 0.01% |
68,181
| – | – |
|
549
Affirm
AFRM
$25.7B
| $2.96M | 0.01% |
39,805
+3,504
| +10% | +$252K |
|
550
SiriusXM
SIRI
$9.61B
| $2.94M | 0.01% |
147,000
| – | – |
|
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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.