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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
+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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$18.1B
| $803K | ﹤0.01% |
3,305
-6,574
| -67% | -$1.76M |
|
652
Carlyle Group
CG
$17.7B
| $802K | ﹤0.01% |
13,572
+1,978
| +17% | +$112K |
|
653
monday.com
MNDY
$3.67B
| $797K | ﹤0.01% |
5,402
+339
| +7% | +$57.1K |
|
654
Alexandria Real Estate Equities
ARE
$8.31B
| $796K | ﹤0.01% |
16,275
-26,318
| -62% | -$1.55M |
|
|
OTLY
655
Oatly Group
OTLY
$409M
| $776K | ﹤0.01% |
72,620
+21,409
| +42% | +$284K |
|
656
Federal Realty Investment Trust
FRT
$10.1B
| $748K | ﹤0.01% |
7,422
| – | – |
|
657
Akamai
AKAM
$16.9B
| $735K | ﹤0.01% |
8,421
-4,322
| -34% | -$356K |
|
658
Baxter International
BAX
$14.3B
| $730K | ﹤0.01% |
38,194
-8,464
| -18% | -$169K |
|
659
Lincoln National
LNC
$8.61B
| $716K | ﹤0.01% |
16,072
| – | – |
|
660
Biogen
BIIB
$30.1B
| $712K | ﹤0.01% |
4,048
+1,713
| +73% | +$280K |
|
661
Snap
SNAP
$9.28B
| $707K | ﹤0.01% |
87,637
+8,933
| +11% | +$70.7K |
|
662
Toll Brothers
TOL
$14.2B
| $703K | ﹤0.01% |
5,200
-2,596
| -33% | -$352K |
|
663
Wynn Resorts
WYNN
$10.7B
| $701K | ﹤0.01% |
5,824
| – | – |
|
664
Banco Bradesco
BBD
$35.8B
| $674K | ﹤0.01% |
202,392
-420,510
| -68% | -$1.43M |
|
665
Jefferies Financial Group
JEF
$12.8B
| $660K | ﹤0.01% |
10,645
| – | – |
|
666
Deckers Outdoor
DECK
$12.9B
| $657K | ﹤0.01% |
6,340
-3,361
| -35% | -$315K |
|
|
CRWV
667
CoreWeave
CRWV
$49B
| $652K | ﹤0.01% |
+9,100
| New | +$923K |
|
668
A.O. Smith
AOS
$8.64B
| $647K | ﹤0.01% |
9,672
-378
| -4% | -$25.5K |
|
669
Legend Biotech
LEGN
$4.19B
| $643K | ﹤0.01% |
29,581
+1,584
| +6% | +$45.4K |
|
670
Procore
PCOR
$8.94B
| $642K | ﹤0.01% |
8,827
-683
| -7% | -$50.5K |
|
671
Southwest Airlines
LUV
$22.4B
| $630K | ﹤0.01% |
15,255
-11,560
| -43% | -$404K |
|
672
Fortune Brands Innovations
FBIN
$5.94B
| $622K | ﹤0.01% |
12,439
-2,415
| -16% | -$121K |
|
673
Neurocrine Biosciences
NBIX
$16.6B
| $622K | ﹤0.01% |
4,386
| – | – |
|
674
Allegion
ALLE
$14.3B
| $602K | ﹤0.01% |
3,781
| – | – |
|
675
Consolidated Water Co
CWCO
$535M
| $579K | ﹤0.01% |
16,405
| – | – |
|
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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.