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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$16.6B
$616K ﹤0.01%
4,386
+224
+5% +$30.4K
SNAP icon
677
Snap
SNAP
$9.3B
$607K ﹤0.01%
78,704
-74,513
-49% -$618K
WHR icon
678
Whirlpool
WHR
$2.85B
$591K ﹤0.01%
7,513
– –
CWCO icon
679
Consolidated Water Co
CWCO
$524M
$579K ﹤0.01%
16,405
-9,357
-36% -$298K
ELAN icon
680
Elanco Animal Health
ELAN
$11.4B
$564K ﹤0.01%
28,012
– –
BHF icon
681
Brighthouse Financial
BHF
$3.41B
$545K ﹤0.01%
10,268
– –
EMBC icon
682
Embecta
EMBC
$285M
$540K ﹤0.01%
38,262
– –
SEE
683
DELISTED
Sealed Air
SEE
$502K ﹤0.01%
14,193
– –
HSIC icon
684
Henry Schein
HSIC
$10B
$480K ﹤0.01%
7,226
– –
LI icon
685
Li Auto
LI
$12.4B
$475K ﹤0.01%
18,737
– –
SID icon
686
Companhia Siderúrgica Nacional
SID
$1.18B
$461K ﹤0.01%
307,635
– –
OHI icon
687
Omega Healthcare
OHI
$13.9B
$445K ﹤0.01%
10,533
– –
SLVM icon
688
Sylvamo
SLVM
$1.63B
$435K ﹤0.01%
9,831
– –
SWK icon
689
Stanley Black & Decker
SWK
$15.7B
$432K ﹤0.01%
5,815
-10,653
-65% -$781K
MNSO icon
690
MINISO
MNSO
$3.59B
$419K ﹤0.01%
18,637
-1,100
-6% -$23.5K
TROW icon
691
T. Rowe Price
TROW
$24.3B
$418K ﹤0.01%
4,069
+3,259
+402% +$343K
PAGS icon
692
PagSeguro Digital
PAGS
$2.52B
$406K ﹤0.01%
40,649
-3,739
-8% -$33.7K
PSKY
693
Paramount Skydance Corp
PSKY
$10.4B
$400K ﹤0.01%
+21,138
New +$334K
PVH icon
694
PVH
PVH
$3.98B
$397K ﹤0.01%
4,744
-1,159
-20% -$91K
ZK
695
DELISTED
Zeekr
ZK
$373K ﹤0.01%
12,225
– –
ALGN icon
696
Align Technology
ALGN
$12.5B
$369K ﹤0.01%
2,943
-1,648
-36% -$258K
ATMU icon
697
Atmus Filtration Technologies
ATMU
$4.08B
$367K ﹤0.01%
8,136
– –
GLBE icon
698
Global E Online
GLBE
$6.77B
$363K ﹤0.01%
10,151
-16,656
-62% -$568K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.19B
$356K ﹤0.01%
5,610
-279
-5% -$19.5K
NOAH
700
Noah Holdings
NOAH
$590M
$348K ﹤0.01%
30,024
– –
26 27
28
29 30

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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.