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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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$8.83B
| $2.08M | 0.01% |
109,700
| – | – |
|
|
ONC
577
BeOne Medicines Ltd
ONC
$40.8B
| $2.08M | 0.01% |
6,849
-47
| -0.7% | -$15.4K |
|
578
The Greenbrier Companies
GBX
$1.43B
| $2.07M | 0.01% |
44,249
-29,379
| -40% | -$1.32M |
|
579
New Oriental
EDU
$8.85B
| $2.05M | 0.01% |
37,314
-13,507
| -27% | -$740K |
|
580
Estee Lauder
EL
$31.8B
| $2.04M | 0.01% |
19,523
+6,083
| +45% | +$590K |
|
581
nVent Electric
NVT
$26.9B
| $2.04M | 0.01% |
20,038
-641
| -3% | -$66.6K |
|
582
Jack Henry & Associates
JKHY
$11B
| $2.04M | 0.01% |
11,192
-7,026
| -39% | -$1.17M |
|
583
American States Water
AWR
$3.47B
| $2.03M | 0.01% |
27,978
-393
| -1% | -$28.9K |
|
584
KE Holdings
BEKE
$18.7B
| $2.02M | 0.01% |
128,420
-43,295
| -25% | -$744K |
|
585
StoneCo
STNE
$2.46B
| $1.99M | 0.01% |
134,752
| – | – |
|
586
ON Semiconductor
ON
$31.5B
| $1.99M | 0.01% |
36,737
-3,662
| -9% | -$188K |
|
587
NVR
NVR
$17.1B
| $1.95M | 0.01% |
268
| – | – |
|
588
Pool Corp
POOL
$7.32B
| $1.9M | 0.01% |
8,309
-9,624
| -54% | -$2.5M |
|
589
DraftKings
DKNG
$12.5B
| $1.89M | 0.01% |
54,971
| – | – |
|
590
M&T Bank
MTB
$36.6B
| $1.89M | 0.01% |
9,383
-6,386
| -40% | -$1.22M |
|
591
Installed Building Products
IBP
$6.52B
| $1.87M | 0.01% |
7,225
-66
| -0.9% | -$17.1K |
|
592
Enphase Energy
ENPH
$5.53B
| $1.85M | 0.01% |
57,720
-14,444
| -20% | -$468K |
|
|
SUNC
593
SunocoCorp LLC
SUNC
$3.82B
| $1.84M | ﹤0.01% |
+37,293
| New | +$1.88M |
|
594
Credo Technology Group
CRDO
$45.3B
| $1.82M | ﹤0.01% |
12,651
-63,473
| -83% | -$9.76M |
|
595
Fluence Energy
FLNC
$2.41B
| $1.78M | ﹤0.01% |
90,015
-4,097
| -4% | -$77.2K |
|
596
Nabors Industries
NBR
$1.3B
| $1.73M | ﹤0.01% |
31,898
| – | – |
|
597
Mettler-Toledo International
MTD
$28.9B
| $1.72M | ﹤0.01% |
1,236
+58
| +5% | +$81K |
|
598
Fossil Group
FOSL
$314M
| $1.69M | ﹤0.01% |
449,424
| – | – |
|
599
First Citizens BancShares
FCNCA
$25.4B
| $1.69M | ﹤0.01% |
786
-1,628
| -67% | -$3.07M |
|
600
IDEX
IEX
$17.5B
| $1.67M | ﹤0.01% |
9,397
| – | – |
|
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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.