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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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.83B
| $520K | ﹤0.01% |
7,209
-304
| -4% | -$22.4K |
|
677
Telecom Argentina
TEO
$6.06B
| $461K | ﹤0.01% |
39,684
| – | – |
|
678
Stanley Black & Decker
SWK
$15.7B
| $432K | ﹤0.01% |
5,815
| – | – |
|
679
Embecta
EMBC
$286M
| $424K | ﹤0.01% |
35,680
-2,582
| -7% | -$34K |
|
680
Align Technology
ALGN
$12.6B
| $420K | ﹤0.01% |
2,692
-251
| -9% | -$36K |
|
681
Elanco Animal Health
ELAN
$11.4B
| $405K | ﹤0.01% |
17,885
-10,127
| -36% | -$220K |
|
682
JELD-WEN Holding
JELD
$167M
| $402K | ﹤0.01% |
163,287
-16,055
| -9% | -$52.7K |
|
683
Global E Online
GLBE
$6.77B
| $399K | ﹤0.01% |
10,151
| – | – |
|
684
PagSeguro Digital
PAGS
$2.5B
| $382K | ﹤0.01% |
39,610
-1,039
| -3% | -$9.96K |
|
685
Ambev
ABEV
$44.8B
| $367K | ﹤0.01% |
148,469
| – | – |
|
686
Companhia Siderúrgica Nacional
SID
$1.18B
| $360K | ﹤0.01% |
224,830
-82,805
| -27% | -$135K |
|
687
BioMarin Pharmaceuticals
BMRN
$13.3B
| $359K | ﹤0.01% |
6,039
| – | – |
|
|
SEE
688
DELISTED
Sealed Air
SEE
| $356K | ﹤0.01% |
8,581
-5,612
| -40% | -$217K |
|
689
IonQ
IONQ
$17.5B
| $351K | ﹤0.01% |
+7,816
| New | +$438K |
|
690
MINISO
MNSO
$3.58B
| $349K | ﹤0.01% |
18,637
| – | – |
|
691
Lattice Semiconductor
LSCC
$18.1B
| $349K | ﹤0.01% |
4,741
| – | – |
|
692
Lumen
LUMN
$6.87B
| $336K | ﹤0.01% |
43,270
-2,667
| -6% | -$22K |
|
693
Builders FirstSource
BLDR
$7.97B
| $336K | ﹤0.01% |
3,264
-2,322
| -42% | -$261K |
|
694
KeyCorp
KEY
$24.3B
| $336K | ﹤0.01% |
16,269
| – | – |
|
695
Henry Schein
HSIC
$10B
| $328K | ﹤0.01% |
4,346
-2,880
| -40% | -$203K |
|
696
Atmus Filtration Technologies
ATMU
$4.08B
| $327K | ﹤0.01% |
6,307
-1,829
| -22% | -$88.5K |
|
|
ZK
697
DELISTED
Zeekr
ZK
| $327K | ﹤0.01% |
12,225
| – | – |
|
698
Erie Indemnity
ERIE
$13.1B
| $326K | ﹤0.01% |
1,139
-1,365
| -55% | -$407K |
|
699
Factset
FDS
$10.1B
| $304K | ﹤0.01% |
1,048
-7,487
| -88% | -$2.1M |
|
700
Li Auto
LI
$12.3B
| $296K | ﹤0.01% |
17,492
-1,245
| -7% | -$24.7K |
|
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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.