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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
RVTY icon
601
Revvity
RVTY
$13B
$1.97M 0.01%
22,518
+8,341
+59% +$757K
XRX icon
602
Xerox
XRX
$425M
$1.9M 0.01%
503,589
– –
LNN icon
603
Lindsay Corp
LNN
$1.17B
$1.87M 0.01%
13,299
– –
P
604
Everpure Inc
P
$35.9B
$1.86M ﹤0.01%
22,139
+1,911
+9% +$127K
TW icon
605
Tradeweb Markets
TW
$22B
$1.83M ﹤0.01%
16,492
+724
+5% +$93.1K
IBP icon
606
Installed Building Products
IBP
$6.6B
$1.8M ﹤0.01%
7,291
– –
LULU icon
607
lululemon athletica
LULU
$14.3B
$1.79M ﹤0.01%
10,039
-27,647
-73% -$5.54M
AMRC icon
608
Ameresco
AMRC
$1.37B
$1.78M ﹤0.01%
53,054
-4,791
-8% -$110K
BLBD icon
609
Blue Bird Corp
BLBD
$2.11B
$1.78M ﹤0.01%
30,898
+451
+1% +$23.5K
AAON icon
610
Aaon
AAON
$7.04B
$1.72M ﹤0.01%
18,369
– –
NCLH icon
611
Norwegian Cruise Line
NCLH
$8.59B
$1.72M ﹤0.01%
69,642
– –
LCID icon
612
Lucid Motors
LCID
$2.62B
$1.71M ﹤0.01%
72,076
+380
+0.5% +$8.59K
HTO
613
H2O America
HTO
$2.61B
$1.71M ﹤0.01%
35,146
– –
GLOB icon
614
Globant
GLOB
$1.69B
$1.69M ﹤0.01%
29,520
+14,760
+100% +$1.09M
LYB icon
615
LyondellBasell Industries
LYB
$20.7B
$1.69M ﹤0.01%
34,504
-13,703
-28% -$773K
WAT icon
616
Waters Corp
WAT
$40.7B
$1.67M ﹤0.01%
5,559
-1,109
-17% -$335K
IEX icon
617
IDEX
IEX
$17.5B
$1.53M ﹤0.01%
9,397
-2,526
-21% -$427K
TER icon
618
Teradyne
TER
$58.9B
$1.53M ﹤0.01%
11,110
+2,106
+23% +$230K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.5B
$1.52M ﹤0.01%
24,999
+936
+4% +$56.8K
HST icon
620
Host Hotels & Resorts
HST
$15.4B
$1.47M ﹤0.01%
86,497
-9,789
-10% -$162K
MTD icon
621
Mettler-Toledo International
MTD
$28.9B
$1.45M ﹤0.01%
1,178
-86
-7% -$108K
MAC icon
622
Macerich
MAC
$6.93B
$1.44M ﹤0.01%
79,229
– –
CSIQ icon
623
Canadian Solar
CSIQ
$1.08B
$1.44M ﹤0.01%
110,307
+1,332
+1% +$15.9K
PLPC icon
624
Preformed Line Products
PLPC
$2.36B
$1.43M ﹤0.01%
7,283
– –
HAL icon
625
Halliburton
HAL
$28.1B
$1.42M ﹤0.01%
57,537
+3,570
+7% +$79K
23 24
25
26 27

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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.