We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
726
Kontoor Brands
KTB
$4.27B
| $129K | ﹤0.01% |
2,113
| – | – |
|
727
Duolingo
DUOL
$6.42B
| $124K | ﹤0.01% |
708
+254
| +56% | +$59.9K |
|
|
NLOP
728
Net Lease Office Properties
NLOP
$170M
| $118K | ﹤0.01% |
4,579
| – | – |
|
729
Teleflex
TFX
$5.89B
| $117K | ﹤0.01% |
957
-114
| -11% | -$13.8K |
|
730
Leggett & Platt
LEG
$1.29B
| $112K | ﹤0.01% |
10,179
| – | – |
|
731
Liberty Live Group Series A
LLYVA
$9.24B
| $105K | ﹤0.01% |
1,285
| – | – |
|
732
Sabra Healthcare REIT
SBRA
$5.28B
| $101K | ﹤0.01% |
5,325
| – | – |
|
733
Organon & Co
OGN
$3.58B
| $93.1K | ﹤0.01% |
12,990
-5,319
| -29% | -$42K |
|
734
Beyond Meat
BYND
$268M
| $90.5K | ﹤0.01% |
110,353
+6,452
| +6% | +$8.97K |
|
|
JBGS
735
JBG SMITH
JBGS
$653M
| $85.5K | ﹤0.01% |
5,027
| – | – |
|
736
Butterfly Network
BFLY
$2.58B
| $72.6K | ﹤0.01% |
19,105
-13,179
| -41% | -$35.9K |
|
737
Match Group
MTCH
$8.43B
| $71.6K | ﹤0.01% |
2,217
-4,529
| -67% | -$149K |
|
738
Liberty Global Class C
LBTYK
$3.41B
| $70.3K | ﹤0.01% |
6,367
| – | – |
|
|
GLIBK
739
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $62.4K | ﹤0.01% |
1,678
+503
| +43% | +$17.7K |
|
740
Zillow
ZG
$7.66B
| $59.3K | ﹤0.01% |
869
-1,070
| -55% | -$75.3K |
|
741
VF Corp
VFC
$5.86B
| $59K | ﹤0.01% |
3,264
| – | – |
|
742
Avantor
AVTR
$9.29B
| $58.1K | ﹤0.01% |
5,066
-3,015
| -37% | -$37.1K |
|
743
iQIYI
IQ
$1.31B
| $57.7K | ﹤0.01% |
30,060
| – | – |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $57.2K | ﹤0.01% |
2,196
| – | – |
|
745
Bath & Body Works
BBWI
$3.89B
| $55.1K | ﹤0.01% |
2,745
-31,563
| -92% | -$697K |
|
746
Franklin Resources
BEN
$17B
| $52.9K | ﹤0.01% |
2,215
| – | – |
|
747
Cognex
CGNX
$10.8B
| $50.6K | ﹤0.01% |
1,406
-218
| -13% | -$8.82K |
|
748
BILL Holdings
BILL
$4.91B
| $49.4K | ﹤0.01% |
905
| – | – |
|
749
GDS Holdings
GDS
$6.29B
| $47.8K | ﹤0.01% |
1,369
| – | – |
|
750
Littelfuse
LFUS
$11.6B
| $47.5K | ﹤0.01% |
188
| – | – |
|
Similar funds
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.