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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
LSCC icon
701
Lattice Semiconductor
LSCC
$18.2B
$348K ﹤0.01%
4,741
– –
ABEV icon
702
Ambev
ABEV
$45.4B
$331K ﹤0.01%
148,469
– –
DBX icon
703
Dropbox
DBX
$7.52B
$330K ﹤0.01%
10,919
– –
BIIB icon
704
Biogen
BIIB
$30.6B
$327K ﹤0.01%
2,335
+1,272
+120% +$172K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$327K ﹤0.01%
6,039
-6,872
-53% -$393K
XPEV icon
706
XPeng
XPEV
$11.5B
$310K ﹤0.01%
13,242
– –
AMH icon
707
American Homes 4 Rent
AMH
$12.3B
$309K ﹤0.01%
9,303
+1,435
+18% +$50K
KEY icon
708
KeyCorp
KEY
$24.3B
$304K ﹤0.01%
16,269
+6,604
+68% +$122K
GWRE icon
709
Guidewire Software
GWRE
$14.4B
$292K ﹤0.01%
1,270
– –
TEO icon
710
Telecom Argentina
TEO
$6.16B
$289K ﹤0.01%
39,684
– –
AGRO icon
711
Adecoagro
AGRO
$1.39B
$286K ﹤0.01%
36,447
– –
LUMN icon
712
Lumen
LUMN
$6.85B
$281K ﹤0.01%
45,937
– –
HCM icon
713
HUTCHMED
HCM
$2.18B
$276K ﹤0.01%
17,518
– –
MRCY icon
714
Mercury Systems
MRCY
$6.52B
$271K ﹤0.01%
+3,500
New +$218K
MNTK icon
715
Montauk Renewables
MNTK
$243M
$265K ﹤0.01%
131,861
-86,159
-40% -$185K
SPB icon
716
Spectrum Brands
SPB
$2.02B
$254K ﹤0.01%
4,841
– –
ALV icon
717
Autoliv
ALV
$8.92B
$252K ﹤0.01%
2,038
– –
SWKS icon
718
Skyworks Solutions
SWKS
$10.4B
$245K ﹤0.01%
3,182
-951
-23% -$70.8K
MTCH icon
719
Match Group
MTCH
$8.43B
$238K ﹤0.01%
6,746
-2,856
-30% -$102K
KD icon
720
Kyndryl
KD
$2.97B
$222K ﹤0.01%
7,390
– –
APA icon
721
APA Corp
APA
$14.4B
$222K ﹤0.01%
9,134
-4,628
-34% -$97.7K
LLYVK icon
722
Liberty Live Group Series C
LLYVK
$9.61B
$220K ﹤0.01%
2,272
-37
-2% -$3.34K
IBN icon
723
ICICI Bank
IBN
$108B
$220K ﹤0.01%
7,263
+500
+7% +$16.3K
ROKU icon
724
Roku
ROKU
$22.5B
$212K ﹤0.01%
2,122
-2,826
-57% -$261K
HDB icon
725
HDFC Bank
HDB
$120B
$209K ﹤0.01%
6,120
+14
+0.2% +$516
27 28
29
30 31

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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.