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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
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
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
MYRG icon
551
MYR Group
MYRG
$5.13B
$3.17M 0.01%
15,240
-103
-0.7% -$19.2K
BLDP
552
Ballard Power Systems
BLDP
$784M
$3.16M 0.01%
1,160,919
– –
LH icon
553
Labcorp
LH
$26.2B
$3.14M 0.01%
10,922
+550
+5% +$147K
MTB icon
554
M&T Bank
MTB
$36.4B
$3.12M 0.01%
15,769
+1,421
+10% +$279K
CC icon
555
Chemours
CC
$2.23B
$3.04M 0.01%
191,800
– –
HBI
556
DELISTED
Hanesbrands
HBI
$3.04M 0.01%
460,753
-150
-0% -$829
BE icon
557
Bloom Energy
BE
$62.2B
$2.99M 0.01%
35,362
-33,009
-48% -$1.53M
TOST icon
558
Toast
TOST
$20.2B
$2.98M 0.01%
81,673
-281
-0.3% -$12.2K
ZBRA icon
559
Zebra Technologies
ZBRA
$18.1B
$2.94M 0.01%
9,879
-2,370
-19% -$757K
DT icon
560
Dynatrace
DT
$14.4B
$2.88M 0.01%
59,481
+1,636
+3% +$82.8K
L icon
561
Loews
L
$23.1B
$2.85M 0.01%
28,403
+1,542
+6% +$146K
MRP
562
Millrose Properties Inc
MRP
$4.93B
$2.84M 0.01%
84,398
+42,199
+100% +$1.36M
INCY icon
563
Incyte
INCY
$24.5B
$2.83M 0.01%
33,395
+1,106
+3% +$87.4K
BKD icon
564
Brookdale Senior Living
BKD
$3B
$2.83M 0.01%
334,169
-32,911
-9% -$251K
MAN icon
565
ManpowerGroup
MAN
$2.62B
$2.76M 0.01%
72,955
– –
MOD icon
566
Modine Manufacturing
MOD
$10.5B
$2.76M 0.01%
19,384
-1,470
-7% -$187K
JKHY icon
567
Jack Henry & Associates
JKHY
$10.9B
$2.71M 0.01%
18,218
-1,273
-7% -$211K
RGA icon
568
Reinsurance Group of America
RGA
$16B
$2.7M 0.01%
14,058
– –
EDU icon
569
New Oriental
EDU
$8.84B
$2.7M 0.01%
50,821
– –
RUN icon
570
Sunrun
RUN
$2.41B
$2.66M 0.01%
153,887
-95,670
-38% -$1.28M
AFRM icon
571
Affirm
AFRM
$25.7B
$2.65M 0.01%
+36,301
New +$2.76M
CWT icon
572
California Water Service
CWT
$3.09B
$2.64M 0.01%
57,549
-2,041
-3% -$94K
ADNT icon
573
Adient
ADNT
$1.48B
$2.64M 0.01%
109,517
-83,616
-43% -$1.95M
PLUG icon
574
Plug Power
PLUG
$3.08B
$2.62M 0.01%
1,123,350
-170,179
-13% -$288K
MHK icon
575
Mohawk Industries
MHK
$9.26B
$2.58M 0.01%
19,986
-10,000
-33% -$1.24M
21 22
23
24 25

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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.