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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
MCD icon
51
McDonald's
MCD
$194B
$134M 0.36%
441,185
+15,997
+4% +$4.87M
BKNG icon
52
Booking.com
BKNG
$160B
$133M 0.35%
617,450
+21,450
+4% +$4.79M
MS icon
53
Morgan Stanley
MS
$338B
$132M 0.35%
831,397
+19,270
+2% +$2.85M
AXP icon
54
American Express
AXP
$229B
$131M 0.35%
395,599
+3,312
+0.8% +$1.05M
AMD icon
55
Advanced Micro Devices
AMD
$767B
$131M 0.35%
810,864
+69,842
+9% +$11.3M
ADSK icon
56
Autodesk
ADSK
$54.1B
$130M 0.34%
407,961
-4,564
-1% -$1.39M
DIS icon
57
Walt Disney
DIS
$178B
$128M 0.34%
1,118,119
+15,281
+1% +$1.8M
AMAT icon
58
Applied Materials
AMAT
$415B
$128M 0.34%
624,126
-14,136
-2% -$2.56M
NOW icon
59
ServiceNow
NOW
$132B
$125M 0.33%
680,940
+3,040
+0.4% +$568K
QCOM icon
60
Qualcomm
QCOM
$170B
$123M 0.33%
741,310
+30,345
+4% +$4.81M
INTU icon
61
Intuit
INTU
$91.5B
$123M 0.33%
180,297
+8,849
+5% +$6.38M
PFE icon
62
Pfizer
PFE
$154B
$122M 0.32%
4,802,648
+159,247
+3% +$3.93M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$122M 0.32%
242,039
+15,818
+7% +$7.66M
COR icon
64
Cencora
COR
$62B
$122M 0.32%
388,911
+17,571
+5% +$5.17M
WELL icon
65
Welltower
WELL
$169B
$121M 0.32%
680,177
+122,490
+22% +$20.1M
TMUS icon
66
T-Mobile US
TMUS
$191B
$117M 0.31%
487,825
+2,268
+0.5% +$549K
MELI icon
67
Mercado Libre
MELI
$92.5B
$117M 0.31%
49,890
+2,306
+5% +$5.54M
ANET icon
68
Arista Networks
ANET
$242B
$112M 0.3%
770,699
+121,728
+19% +$15.7M
LRCX icon
69
Lam Research
LRCX
$383B
$112M 0.3%
838,563
+63,540
+8% +$6.73M
KLAC icon
70
KLA
KLAC
$252B
$108M 0.29%
1,004,860
+81,050
+9% +$7.56M
APP icon
71
Applovin
APP
$113B
$106M 0.28%
148,093
-3,623
-2% -$1.67M
GILD icon
72
Gilead Sciences
GILD
$165B
$106M 0.28%
955,486
-9,005
-0.9% -$1.02M
MCK icon
73
McKesson
MCK
$103B
$105M 0.28%
135,682
+4,326
+3% +$3.05M
JCI icon
74
Johnson Controls International
JCI
$91.3B
$104M 0.28%
948,586
+155,154
+20% +$16.6M
CDNS icon
75
Cadence Design Systems
CDNS
$91.4B
$104M 0.28%
295,576
-6,329
-2% -$2.18M
1 2
3
4 5

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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.