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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.6B
| $2.93M | 0.01% |
43,787
-4,851
| -10% | -$370K |
|
552
Reinsurance Group of America
RGA
$16B
| $2.86M | 0.01% |
14,058
| – | – |
|
553
Lennar Class A
LEN
$21.1B
| $2.75M | 0.01% |
26,787
-15,338
| -36% | -$1.85M |
|
554
Labcorp
LH
$26.1B
| $2.74M | 0.01% |
10,922
| – | – |
|
555
Gartner
IT
$11.8B
| $2.74M | 0.01% |
10,845
-13,105
| -55% | -$3.15M |
|
556
Sunrun
RUN
$2.41B
| $2.67M | 0.01% |
144,882
-9,005
| -6% | -$173K |
|
557
Willdan Group
WLDN
$1.28B
| $2.66M | 0.01% |
25,667
-761
| -3% | -$74.9K |
|
558
Modine Manufacturing
MOD
$10.7B
| $2.59M | 0.01% |
19,384
| – | – |
|
559
Dynatrace
DT
$14.5B
| $2.58M | 0.01% |
59,481
| – | – |
|
560
California Water Service
CWT
$3.08B
| $2.49M | 0.01% |
57,549
| – | – |
|
561
United Microelectronic
UMC
$47.7B
| $2.42M | 0.01% |
307,352
| – | – |
|
562
Waters Corp
WAT
$40.6B
| $2.39M | 0.01% |
6,284
+725
| +13% | +$267K |
|
563
Core & Main
CNM
$8.75B
| $2.38M | 0.01% |
45,865
+1,214
| +3% | +$62.3K |
|
564
TransUnion
TRU
$15.4B
| $2.36M | 0.01% |
27,479
-10,904
| -28% | -$896K |
|
565
ReNew
RNW
$2.49B
| $2.35M | 0.01% |
415,074
| – | – |
|
566
Trade Desk
TTD
$6.27B
| $2.3M | 0.01% |
60,721
-22,276
| -27% | -$987K |
|
567
SolarEdge
SEDG
$2.04B
| $2.24M | 0.01% |
77,473
-12,822
| -14% | -$447K |
|
568
Macerich
MAC
$6.92B
| $2.2M | 0.01% |
119,319
+40,090
| +51% | +$706K |
|
|
BLDP
569
Ballard Power Systems
BLDP
$778M
| $2.2M | 0.01% |
864,712
-296,207
| -26% | -$919K |
|
570
Mohawk Industries
MHK
$9.29B
| $2.18M | 0.01% |
19,986
| – | – |
|
571
ManpowerGroup
MAN
$2.59B
| $2.17M | 0.01% |
72,955
| – | – |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $2.16M | 0.01% |
5,172
-39
| -0.7% | -$16.7K |
|
573
Revvity
RVTY
$12.9B
| $2.16M | 0.01% |
22,299
-219
| -1% | -$21K |
|
574
Gaming and Leisure Properties
GLPI
$12.5B
| $2.13M | 0.01% |
47,686
| – | – |
|
575
West Pharmaceutical
WST
$24.8B
| $2.1M | 0.01% |
7,641
-206
| -3% | -$56.3K |
|
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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.