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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
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$7.38B
| $199K | ﹤0.01% |
2,994
-9
| -0.3% | -$537 |
|
727
Beyond Meat
BYND
$268M
| $196K | ﹤0.01% |
103,901
-12,036
| -10% | -$35.5K |
|
728
Organon & Co
OGN
$3.58B
| $196K | ﹤0.01% |
18,309
-1,911
| -9% | -$18.8K |
|
729
Kontoor Brands
KTB
$4.27B
| $169K | ﹤0.01% |
2,113
-2,113
| -50% | -$151K |
|
730
EPAM Systems
EPAM
$5.02B
| $164K | ﹤0.01% |
1,085
-2,445
| -69% | -$401K |
|
731
Jones Lang LaSalle
JLL
$16.4B
| $163K | ﹤0.01% |
546
-6
| -1% | -$1.71K |
|
732
Manhattan Associates
MANH
$11.4B
| $162K | ﹤0.01% |
792
-836
| -51% | -$177K |
|
733
Nordson
NDSN
$17.2B
| $161K | ﹤0.01% |
708
+668
| +1,670% | +$147K |
|
734
Liberty Global Class A
LBTYA
$3.46B
| $153K | ﹤0.01% |
13,326
| – | – |
|
735
Capri Holdings
CPRI
$1.75B
| $148K | ﹤0.01% |
7,432
| – | – |
|
736
Duolingo
DUOL
$6.42B
| $146K | ﹤0.01% |
454
+48
| +12% | +$16.1K |
|
737
Zillow
ZG
$7.66B
| $144K | ﹤0.01% |
1,939
-1,166
| -38% | -$91.8K |
|
|
NLOP
738
Net Lease Office Properties
NLOP
$170M
| $136K | ﹤0.01% |
4,579
| – | – |
|
|
DAY
739
DELISTED
Dayforce
DAY
| $135K | ﹤0.01% |
1,957
| – | – |
|
740
Teleflex
TFX
$5.89B
| $131K | ﹤0.01% |
1,071
| – | – |
|
741
East-West Bancorp
EWBC
$18.1B
| $129K | ﹤0.01% |
1,209
-217
| -15% | -$22.8K |
|
742
Liberty Live Group Series A
LLYVA
$9.24B
| $121K | ﹤0.01% |
1,285
| – | – |
|
|
JBGS
743
JBG SMITH
JBGS
$653M
| $112K | ﹤0.01% |
5,027
| – | – |
|
744
Avantor
AVTR
$9.29B
| $101K | ﹤0.01% |
8,081
-14,449
| -64% | -$186K |
|
|
MOMO
745
Hello Group
MOMO
$870M
| $99.7K | ﹤0.01% |
13,436
| – | – |
|
746
Sabra Healthcare REIT
SBRA
$5.28B
| $99.3K | ﹤0.01% |
5,325
| – | – |
|
747
Leggett & Platt
LEG
$1.29B
| $90.4K | ﹤0.01% |
10,179
| – | – |
|
748
Harley-Davidson
HOG
$2.72B
| $87.5K | ﹤0.01% |
3,136
| – | – |
|
749
Zai Lab
ZLAB
$2.65B
| $87.4K | ﹤0.01% |
2,580
| – | – |
|
750
iQIYI
IQ
$1.31B
| $77K | ﹤0.01% |
30,060
-3,512
| -10% | -$7.78K |
|
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VIA
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.