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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
TNL icon
626
Travel + Leisure Co
TNL
$4.53B
$1.36M ﹤0.01%
22,825
– –
BSY icon
627
Bentley Systems
BSY
$10.6B
$1.34M ﹤0.01%
26,087
+13,730
+111% +$752K
H icon
628
Hyatt Hotels
H
$16.2B
$1.31M ﹤0.01%
9,225
-184
-2% -$26.4K
NBR icon
629
Nabors Industries
NBR
$1.31B
$1.3M ﹤0.01%
31,898
– –
NWPX icon
630
NWPX Infrastructure Inc
NWPX
$1.08B
$1.25M ﹤0.01%
23,595
-14,212
-38% -$679K
EL icon
631
Estee Lauder
EL
$31.6B
$1.18M ﹤0.01%
13,440
+3,651
+37% +$325K
EXPD icon
632
Expeditors International
EXPD
$23B
$1.17M ﹤0.01%
9,574
-13,027
-58% -$1.55M
FOSL icon
633
Fossil Group
FOSL
$306M
$1.16M ﹤0.01%
449,424
– –
HBAN icon
634
Huntington Bancshares
HBAN
$35.7B
$1.11M ﹤0.01%
64,310
+25,452
+66% +$435K
VOYA icon
635
Voya Financial
VOYA
$8.99B
$1.09M ﹤0.01%
14,595
– –
AIZ icon
636
Assurant
AIZ
$14B
$1.09M ﹤0.01%
5,035
– –
TREX icon
637
Trex
TREX
$4.97B
$1.08M ﹤0.01%
20,941
– –
TOL icon
638
Toll Brothers
TOL
$14.2B
$1.08M ﹤0.01%
7,796
– –
BAX icon
639
Baxter International
BAX
$14.3B
$1.06M ﹤0.01%
46,658
-37,073
-44% -$940K
FLNC icon
640
Fluence Energy
FLNC
$2.43B
$1.02M ﹤0.01%
94,112
-11,165
-11% -$93.3K
DECK icon
641
Deckers Outdoor
DECK
$12.8B
$983K ﹤0.01%
9,701
-14,498
-60% -$1.58M
IFF icon
642
International Flavors & Fragrances
IFF
$21.8B
$982K ﹤0.01%
15,961
-9,968
-38% -$685K
MNDY icon
643
monday.com
MNDY
$3.7B
$981K ﹤0.01%
5,063
-10,737
-68% -$2.47M
BIDU icon
644
Baidu
BIDU
$36B
$968K ﹤0.01%
7,345
– –
AKAM icon
645
Akamai
AKAM
$17B
$965K ﹤0.01%
12,743
-12,980
-50% -$1M
MSEX icon
646
Middlesex Water
MSEX
$1.09B
$959K ﹤0.01%
17,721
– –
INTR icon
647
Inter&Co
INTR
$2.31B
$938K ﹤0.01%
101,666
– –
APOG icon
648
Apogee Enterprises
APOG
$902M
$927K ﹤0.01%
21,279
-21,279
-50% -$913K
MTUS icon
649
Metallus
MTUS
$913M
$925K ﹤0.01%
55,980
-1,028
-2% -$16.8K
LEGN icon
650
Legend Biotech
LEGN
$4.22B
$913K ﹤0.01%
27,997
+5,462
+24% +$202K
24 25
26
27 28

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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.