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SAM
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 | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$1.08B
| $1.66M | ﹤0.01% |
69,858
-40,449
| -37% | -$882K |
|
602
Travel + Leisure Co
TNL
$4.53B
| $1.61M | ﹤0.01% |
22,825
| – | – |
|
|
MRP
603
Millrose Properties Inc
MRP
$4.88B
| $1.59M | ﹤0.01% |
53,106
-31,292
| -37% | -$981K |
|
604
Ameresco
AMRC
$1.37B
| $1.56M | ﹤0.01% |
53,324
+270
| +0.5% | +$9.48K |
|
605
Domino's
DPZ
$11.7B
| $1.55M | ﹤0.01% |
3,720
-1,645
| -31% | -$686K |
|
606
Corpay
CPAY
$26.7B
| $1.54M | ﹤0.01% |
5,133
-2,325
| -31% | -$675K |
|
607
Equity Lifestyle Properties
ELS
$12.5B
| $1.52M | ﹤0.01% |
24,999
| – | – |
|
608
Preformed Line Products
PLPC
$2.31B
| $1.48M | ﹤0.01% |
7,177
-106
| -1% | -$22.6K |
|
609
Hyatt Hotels
H
$16.2B
| $1.48M | ﹤0.01% |
9,225
| – | – |
|
610
Plug Power
PLUG
$3.03B
| $1.47M | ﹤0.01% |
747,352
-375,998
| -33% | -$982K |
|
611
Expeditors International
EXPD
$23B
| $1.47M | ﹤0.01% |
9,878
+304
| +3% | +$41.4K |
|
612
Toast
TOST
$20.6B
| $1.47M | ﹤0.01% |
41,337
-40,336
| -49% | -$1.45M |
|
613
Blue Bird Corp
BLBD
$2.08B
| $1.45M | ﹤0.01% |
30,898
| – | – |
|
|
HTO
614
H2O America
HTO
$2.57B
| $1.43M | ﹤0.01% |
29,208
-5,938
| -17% | -$285K |
|
615
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.42M | ﹤0.01% |
22,703
-892
| -4% | -$51.4K |
|
616
Aaon
AAON
$7.04B
| $1.41M | ﹤0.01% |
18,452
+83
| +0.5% | +$7.67K |
|
617
Lindsay Corp
LNN
$1.18B
| $1.4M | ﹤0.01% |
11,840
-1,459
| -11% | -$176K |
|
618
Host Hotels & Resorts
HST
$15.4B
| $1.38M | ﹤0.01% |
77,785
-8,712
| -10% | -$150K |
|
619
Clorox
CLX
$13B
| $1.38M | ﹤0.01% |
13,658
-12,982
| -49% | -$1.41M |
|
620
Albemarle
ALB
$15.4B
| $1.37M | ﹤0.01% |
9,707
| – | – |
|
621
Graco
GGG
$13.5B
| $1.32M | ﹤0.01% |
16,144
-7,745
| -32% | -$637K |
|
622
Norwegian Cruise Line
NCLH
$8.58B
| $1.29M | ﹤0.01% |
58,015
-11,627
| -17% | -$246K |
|
623
Illumina
ILMN
$29B
| $1.23M | ﹤0.01% |
9,399
+1,946
| +26% | +$228K |
|
624
Assurant
AIZ
$14B
| $1.21M | ﹤0.01% |
5,035
| – | – |
|
625
Xerox
XRX
$424M
| $1.2M | ﹤0.01% |
503,589
| – | – |
|
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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.