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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
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
York Water
YORW
$528M
| $887K | ﹤0.01% |
29,157
-1,432
| -5% | -$44.4K |
|
652
Bath & Body Works
BBWI
$3.84B
| $884K | ﹤0.01% |
34,308
-5,115
| -13% | -$152K |
|
653
JELD-WEN Holding
JELD
$167M
| $881K | ﹤0.01% |
179,342
-10,022
| -5% | -$53.6K |
|
654
Southwest Airlines
LUV
$22.4B
| $856K | ﹤0.01% |
26,815
-13,768
| -34% | -$450K |
|
655
MGM Resorts International
MGM
$10.9B
| $833K | ﹤0.01% |
24,042
| – | – |
|
656
Burlington
BURL
$23B
| $831K | ﹤0.01% |
3,267
-2,051
| -39% | -$557K |
|
|
OTLY
657
Oatly Group
OTLY
$411M
| $830K | ﹤0.01% |
51,211
-1,601
| -3% | -$25.8K |
|
658
Citizens Financial Group
CFG
$30.6B
| $826K | ﹤0.01% |
15,533
-8,000
| -34% | -$398K |
|
659
Erie Indemnity
ERIE
$13.2B
| $797K | ﹤0.01% |
2,504
-376
| -13% | -$130K |
|
660
Fortune Brands Innovations
FBIN
$5.94B
| $793K | ﹤0.01% |
14,854
| – | – |
|
|
ECHO
661
EchoStar
ECHO
$25.8B
| $788K | ﹤0.01% |
10,326
| – | – |
|
662
Albemarle
ALB
$15.5B
| $787K | ﹤0.01% |
9,707
| – | – |
|
663
Global Payments
GPN
$22.8B
| $779K | ﹤0.01% |
9,373
-9,637
| -51% | -$811K |
|
664
Federal Realty Investment Trust
FRT
$10.1B
| $752K | ﹤0.01% |
7,422
| – | – |
|
665
Wynn Resorts
WYNN
$10.6B
| $747K | ﹤0.01% |
5,824
-596
| -9% | -$68.8K |
|
666
A.O. Smith
AOS
$8.64B
| $738K | ﹤0.01% |
10,050
-1,973
| -16% | -$141K |
|
667
Carlyle Group
CG
$17.7B
| $727K | ﹤0.01% |
11,594
+2,654
| +30% | +$166K |
|
668
UGI
UGI
$7.22B
| $718K | ﹤0.01% |
21,600
| – | – |
|
669
Illumina
ILMN
$28.9B
| $708K | ﹤0.01% |
7,453
+523
| +8% | +$51.9K |
|
670
Middleby
MIDD
$5.64B
| $699K | ﹤0.01% |
5,262
| – | – |
|
671
Jefferies Financial Group
JEF
$12.8B
| $696K | ﹤0.01% |
10,645
-11,025
| -51% | -$672K |
|
672
Procore
PCOR
$8.95B
| $693K | ﹤0.01% |
9,510
-632
| -6% | -$44.1K |
|
673
Builders FirstSource
BLDR
$7.97B
| $677K | ﹤0.01% |
5,586
+777
| +16% | +$103K |
|
674
Allegion
ALLE
$14.3B
| $671K | ﹤0.01% |
3,781
+1,284
| +51% | +$212K |
|
675
Lincoln National
LNC
$8.59B
| $648K | ﹤0.01% |
16,072
| – | – |
|
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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.