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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$66.2B
| $138M | 0.37% |
652,488
-21,899
| -3% | -$4.71M |
|
52
McDonald's
MCD
$194B
| $138M | 0.37% |
452,347
+11,162
| +3% | +$3.42M |
|
53
Verizon
VZ
$194B
| $137M | 0.37% |
3,367,155
+37,329
| +1% | +$1.51M |
|
54
Boston Scientific
BSX
$73B
| $136M | 0.36% |
1,421,212
-117,628
| -8% | -$11.5M |
|
55
Cencora
COR
$62.1B
| $134M | 0.36% |
395,351
+6,440
| +2% | +$2.2M |
|
56
Applied Materials
AMAT
$419B
| $132M | 0.36% |
514,786
-109,340
| -18% | -$26.2M |
|
57
Uber
UBER
$157B
| $131M | 0.35% |
1,598,940
+41,710
| +3% | +$3.76M |
|
58
Autodesk
ADSK
$53.5B
| $126M | 0.34% |
426,587
+18,626
| +5% | +$5.64M |
|
59
Walt Disney
DIS
$178B
| $125M | 0.34% |
1,098,628
-19,491
| -2% | -$2.15M |
|
60
Thermo Fisher Scientific
TMO
$219B
| $124M | 0.33% |
214,265
+4,981
| +2% | +$2.82M |
|
61
Booking.com
BKNG
$158B
| $123M | 0.33% |
576,125
-41,325
| -7% | -$8.5M |
|
62
Intuit
INTU
$90.4B
| $121M | 0.33% |
183,278
+2,981
| +2% | +$1.97M |
|
63
Pfizer
PFE
$154B
| $119M | 0.32% |
4,797,489
-5,159
| -0.1% | -$130K |
|
64
KLA
KLAC
$253B
| $119M | 0.32% |
978,360
-26,500
| -3% | -$3.11M |
|
65
Intuitive Surgical
ISRG
$136B
| $118M | 0.32% |
209,083
-11,653
| -5% | -$6.2M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.15T
| $118M | 0.32% |
235,348
-6,691
| -3% | -$3.33M |
|
67
Gilead Sciences
GILD
$166B
| $115M | 0.31% |
940,746
-14,740
| -2% | -$1.79M |
|
68
McKesson
MCK
$104B
| $113M | 0.3% |
137,645
+1,963
| +1% | +$1.6M |
|
69
Chubb
CB
$135B
| $112M | 0.3% |
359,671
+16,502
| +5% | +$4.83M |
|
70
Qualcomm
QCOM
$174B
| $112M | 0.3% |
654,339
-86,971
| -12% | -$14.9M |
|
71
Johnson Controls International
JCI
$91.9B
| $111M | 0.3% |
923,363
-25,223
| -3% | -$2.9M |
|
72
S&P Global
SPGI
$121B
| $110M | 0.3% |
211,030
+1,121
| +0.5% | +$555K |
|
73
CME Group
CME
$96.3B
| $107M | 0.29% |
393,372
+41,734
| +12% | +$11.3M |
|
74
Arista Networks
ANET
$241B
| $106M | 0.28% |
808,150
+37,451
| +5% | +$5.16M |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $105M | 0.28% |
901,662
+87,828
| +11% | +$9.72M |
|
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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.