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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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class C
LBTYK
$3.41B
| $74.8K | ﹤0.01% |
6,367
| – | – |
|
752
TripAdvisor
TRIP
$1.26B
| $74.3K | ﹤0.01% |
4,567
| – | – |
|
753
Cognex
CGNX
$10.8B
| $73.6K | ﹤0.01% |
1,624
| – | – |
|
|
UNIT
754
Uniti Group
UNIT
$2.28B
| $73.3K | ﹤0.01% |
+11,983
| New | +$71.7K |
|
755
Signet Jewelers
SIG
$3.67B
| $72.4K | ﹤0.01% |
755
| – | – |
|
756
Butterfly Network
BFLY
$2.58B
| $62.3K | ﹤0.01% |
32,284
-3,008
| -9% | -$5.11K |
|
757
Kohl's
KSS
$2.16B
| $61.4K | ﹤0.01% |
3,997
-50,049
| -93% | -$667K |
|
758
Entegris
ENTG
$22B
| $60.5K | ﹤0.01% |
654
| – | – |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $59.5K | ﹤0.01% |
2,196
-17,370
| -89% | -$503K |
|
760
CarMax
KMX
$8.34B
| $56K | ﹤0.01% |
1,247
-737
| -37% | -$44K |
|
761
GDS Holdings
GDS
$6.29B
| $53K | ﹤0.01% |
1,369
-272
| -17% | -$9.64K |
|
762
Franklin Resources
BEN
$17B
| $51.2K | ﹤0.01% |
2,215
| – | – |
|
763
Littelfuse
LFUS
$11.6B
| $48.7K | ﹤0.01% |
188
| – | – |
|
764
BILL Holdings
BILL
$4.91B
| $47.9K | ﹤0.01% |
905
| – | – |
|
765
VF Corp
VFC
$5.86B
| $47.1K | ﹤0.01% |
3,264
-2,932
| -47% | -$39.4K |
|
766
Healthcare Realty
HR
$6.73B
| $45.1K | ﹤0.01% |
2,501
| – | – |
|
|
GLIBK
767
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $43.8K | ﹤0.01% |
+1,175
| New | +$41.4K |
|
768
Toro Company
TTC
$9.4B
| $41.5K | ﹤0.01% |
545
| – | – |
|
769
Valaris Ltd Warrants
VAL.WS
$813M
| $40.1K | ﹤0.01% |
14,322
| – | – |
|
770
Liberty Broadband Class A
LBRDA
$5.17B
| $39.8K | ﹤0.01% |
629
| – | – |
|
771
Bio-Rad Laboratories Class A
BIO
$9.48B
| $38.4K | ﹤0.01% |
137
-152
| -53% | -$41.4K |
|
772
Robert Half
RHI
$4.37B
| $37.5K | ﹤0.01% |
1,105
-1,450
| -57% | -$54.4K |
|
773
Moderna
MRNA
$23.9B
| $37.1K | ﹤0.01% |
1,437
-5,894
| -80% | -$164K |
|
774
Paylocity
PCTY
$7.73B
| $35.7K | ﹤0.01% |
224
+112
| +100% | +$19.8K |
|
|
HTT
775
High Templar Tech Ltd
HTT
$394M
| $33.6K | ﹤0.01% |
7,859
| – | – |
|
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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.