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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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$7.52B
| $294K | ﹤0.01% |
10,565
-354
| -3% | -$10.3K |
|
|
NOAH
702
Noah Holdings
NOAH
$605M
| $284K | ﹤0.01% |
28,242
-1,782
| -6% | -$19.4K |
|
|
PSKY
703
Paramount Skydance Corp
PSKY
$10.4B
| $283K | ﹤0.01% |
21,138
| – | – |
|
704
Liberty Broadband Class C
LBRDK
$5.18B
| $273K | ﹤0.01% |
5,610
| – | – |
|
705
Sylvamo
SLVM
$1.6B
| $271K | ﹤0.01% |
5,632
-4,199
| -43% | -$191K |
|
706
XPeng
XPEV
$11.5B
| $269K | ﹤0.01% |
13,242
| – | – |
|
707
Autoliv
ALV
$8.92B
| $242K | ﹤0.01% |
2,038
| – | – |
|
708
FMC
FMC
$1.31B
| $236K | ﹤0.01% |
17,019
-52,464
| -76% | -$1M |
|
709
Roku
ROKU
$22.5B
| $230K | ﹤0.01% |
2,122
| – | – |
|
710
Adecoagro
AGRO
$1.39B
| $227K | ﹤0.01% |
28,596
-7,851
| -22% | -$61.7K |
|
711
APA Corp
APA
$14.4B
| $223K | ﹤0.01% |
9,134
| – | – |
|
712
EPAM Systems
EPAM
$5.02B
| $222K | ﹤0.01% |
1,085
| – | – |
|
713
American Homes 4 Rent
AMH
$12.3B
| $211K | ﹤0.01% |
6,576
-2,727
| -29% | -$87.4K |
|
714
HDFC Bank
HDB
$120B
| $209K | ﹤0.01% |
5,721
-399
| -7% | -$14.4K |
|
715
HUTCHMED
HCM
$2.18B
| $206K | ﹤0.01% |
15,445
-2,073
| -12% | -$30.3K |
|
716
ICICI Bank
IBN
$108B
| $206K | ﹤0.01% |
6,908
-355
| -5% | -$10.9K |
|
717
Liberty Live Group Series C
LLYVK
$9.61B
| $189K | ﹤0.01% |
2,268
-4
| -0.2% | -$343 |
|
718
Skyworks Solutions
SWKS
$10.4B
| $185K | ﹤0.01% |
2,921
-261
| -8% | -$18.2K |
|
719
Nordson
NDSN
$17.2B
| $170K | ﹤0.01% |
708
| – | – |
|
720
Montauk Renewables
MNTK
$243M
| $166K | ﹤0.01% |
99,407
-32,454
| -25% | -$62.3K |
|
721
Capri Holdings
CPRI
$1.75B
| $156K | ﹤0.01% |
6,389
-1,043
| -14% | -$24.1K |
|
722
F&G Annuities & Life
FG
$3.55B
| $149K | ﹤0.01% |
+4,841
| New | +$151K |
|
723
Liberty Global Class A
LBTYA
$3.46B
| $148K | ﹤0.01% |
13,326
| – | – |
|
724
Manhattan Associates
MANH
$11.4B
| $137K | ﹤0.01% |
792
| – | – |
|
|
DAY
725
DELISTED
Dayforce
DAY
| $135K | ﹤0.01% |
1,957
| – | – |
|
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VIA
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.