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
+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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.3B
| $1.14M | ﹤0.01% |
15,405
-40,724
| -73% | -$2.9M |
|
627
lululemon athletica
LULU
$14.2B
| $1.13M | ﹤0.01% |
5,457
-4,582
| -46% | -$830K |
|
|
SMA
628
SmartStop Self Storage REIT
SMA
$1.88B
| $1.13M | ﹤0.01% |
+36,479
| New | +$1.23M |
|
629
Voya Financial
VOYA
$8.98B
| $1.08M | ﹤0.01% |
14,537
-58
| -0.4% | -$4.22K |
|
630
Huntington Bancshares
HBAN
$35.9B
| $1.08M | ﹤0.01% |
62,116
-2,194
| -3% | -$36K |
|
631
Trex
TREX
$5.05B
| $1.06M | ﹤0.01% |
30,205
+9,264
| +44% | +$375K |
|
632
Qfin Holdings
QFIN
$1.56B
| $1.04M | ﹤0.01% |
53,753
-25,513
| -32% | -$573K |
|
633
Tradeweb Markets
TW
$22B
| $999K | ﹤0.01% |
9,289
-7,203
| -44% | -$773K |
|
634
Bentley Systems
BSY
$10.7B
| $981K | ﹤0.01% |
25,714
-373
| -1% | -$17K |
|
635
Globant
GLOB
$1.7B
| $965K | ﹤0.01% |
14,760
-14,760
| -50% | -$928K |
|
636
Baidu
BIDU
$36B
| $960K | ﹤0.01% |
7,345
| – | – |
|
637
Burlington
BURL
$23.1B
| $944K | ﹤0.01% |
3,267
| – | – |
|
638
Citizens Financial Group
CFG
$30.8B
| $936K | ﹤0.01% |
16,033
+500
| +3% | +$26.9K |
|
639
Hormel Foods
HRL
$13.5B
| $933K | ﹤0.01% |
39,370
-41,642
| -51% | -$972K |
|
640
York Water
YORW
$525M
| $928K | ﹤0.01% |
29,157
| – | – |
|
641
Middlesex Water
MSEX
$1.1B
| $893K | ﹤0.01% |
17,721
| – | – |
|
642
Global Payments
GPN
$22.9B
| $877K | ﹤0.01% |
11,336
+1,963
| +21% | +$158K |
|
643
MGM Resorts International
MGM
$11B
| $868K | ﹤0.01% |
23,795
-247
| -1% | -$8.38K |
|
644
Inter&Co
INTR
$2.26B
| $862K | ﹤0.01% |
101,666
| – | – |
|
645
Lucid Motors
LCID
$2.61B
| $838K | ﹤0.01% |
79,253
+7,177
| +10% | +$115K |
|
646
RPM International
RPM
$15B
| $828K | ﹤0.01% |
7,964
-26,970
| -77% | -$2.92M |
|
647
Apogee Enterprises
APOG
$908M
| $827K | ﹤0.01% |
22,719
+1,440
| +7% | +$54.4K |
|
648
International Flavors & Fragrances
IFF
$21.8B
| $817K | ﹤0.01% |
12,118
-3,843
| -24% | -$249K |
|
649
LyondellBasell Industries
LYB
$20.7B
| $816K | ﹤0.01% |
18,852
-15,652
| -45% | -$709K |
|
650
UGI
UGI
$7.42B
| $808K | ﹤0.01% |
21,600
| – | – |
|
Similar funds
VIA
PPF
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.