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
+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
MDB icon
576
MongoDB
MDB
$35B
$2.58M 0.01%
8,301
-1,117
-12% -$287K
WLDN icon
577
Willdan Group
WLDN
$1.28B
$2.56M 0.01%
26,428
– –
ENPH icon
578
Enphase Energy
ENPH
$5.56B
$2.55M 0.01%
72,164
-2,476
-3% -$92K
STNE icon
579
StoneCo
STNE
$2.47B
$2.55M 0.01%
134,752
– –
FDS icon
580
Factset
FDS
$10.1B
$2.45M 0.01%
8,535
+343
+4% +$131K
CNM icon
581
Core & Main
CNM
$8.75B
$2.4M 0.01%
44,651
– –
ONC
582
BeOne Medicines Ltd
ONC
$40.9B
$2.35M 0.01%
6,896
– –
FMC icon
583
FMC
FMC
$1.31B
$2.34M 0.01%
69,483
– –
UMC icon
584
United Microelectronic
UMC
$47.7B
$2.33M 0.01%
307,352
– –
AA icon
585
Alcoa
AA
$14B
$2.32M 0.01%
70,514
-56,133
-44% -$1.75M
DPZ icon
586
Domino's
DPZ
$11.8B
$2.32M 0.01%
5,365
-233
-4% -$106K
QFIN icon
587
Qfin Holdings
QFIN
$1.56B
$2.28M 0.01%
79,266
+984
+1% +$33.5K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.5B
$2.22M 0.01%
47,686
+3,536
+8% +$167K
NVR icon
589
NVR
NVR
$17.1B
$2.15M 0.01%
268
-31
-10% -$246K
CPAY icon
590
Corpay
CPAY
$26.8B
$2.15M 0.01%
7,458
-4,523
-38% -$1.44M
KT icon
591
KT
KT
$8.82B
$2.14M 0.01%
109,700
– –
BBD icon
592
Banco Bradesco
BBD
$35.2B
$2.11M 0.01%
622,902
– –
AWR icon
593
American States Water
AWR
$3.45B
$2.08M 0.01%
28,371
– –
WST icon
594
West Pharmaceutical
WST
$24.8B
$2.06M 0.01%
7,847
-384
-5% -$93.3K
DKNG icon
595
DraftKings
DKNG
$12.5B
$2.06M 0.01%
54,971
+2,163
+4% +$95.9K
NVT icon
596
nVent Electric
NVT
$27B
$2.04M 0.01%
20,679
– –
BLD
597
DELISTED
TopBuild
BLD
$2.04M 0.01%
5,211
+65
+1% +$25.9K
GGG icon
598
Graco
GGG
$13.6B
$2.03M 0.01%
23,889
+1,341
+6% +$115K
HRL icon
599
Hormel Foods
HRL
$13.4B
$2M 0.01%
81,012
+3,623
+5% +$100K
ON icon
600
ON Semiconductor
ON
$31.6B
$1.99M 0.01%
40,399
-1,141
-3% -$60.1K
22 23
24
25 26

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM

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.