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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
Cap. Flow
-$1.12B
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.09%
Holding
830
New
19
Increased
205
Reduced
418
Closed
54

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$29.8M
2
NOMD icon
Nomad Foods
NOMD
+$27.1M
3
INTC icon
Intel
INTC
+$26.5M
4
BRO icon
Brown & Brown
BRO
+$26M
5
MU icon
Micron Technology
MU
+$21.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$189M
2
APH icon
Amphenol
APH
+$72.1M
3
SPOT icon
Spotify
SPOT
+$67.1M
4
ABT icon
Abbott
ABT
+$66.1M
5
AAPL icon
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
ETSY icon
751
Etsy
ETSY
$7.38B
$47.5K ﹤0.01%
856
-2,138
-71% -$130K
ZLAB icon
752
Zai Lab
ZLAB
$2.65B
$45.5K ﹤0.01%
2,580
– –
TTC icon
753
Toro Company
TTC
$9.4B
$42.9K ﹤0.01%
545
– –
BMA icon
754
Banco Macro
BMA
$5.38B
$42.2K ﹤0.01%
468
– –
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.48B
$41.5K ﹤0.01%
137
– –
CLF icon
756
Cleveland-Cliffs
CLF
$7.13B
$36.1K ﹤0.01%
2,715
– –
DLO icon
757
dLocal
DLO
$4.23B
$35.4K ﹤0.01%
+2,500
New +$35.3K
VAL icon
758
Valaris
VAL
$5.94B
$33.8K ﹤0.01%
+670
New +$36K
VSXY
759
Victoria's Secret
VSXY
$7.95B
$31.1K ﹤0.01%
575
– –
CIG icon
760
CEMIG Preferred Shares
CIG
$5.84B
$30.8K ﹤0.01%
15,414
– –
LBRDA icon
761
Liberty Broadband Class A
LBRDA
$5.17B
$30.4K ﹤0.01%
629
– –
VAL.WS icon
762
Valaris Ltd Warrants
VAL.WS
$813M
$25.2K ﹤0.01%
14,322
– –
FWONA icon
763
Liberty Media Series A
FWONA
$23.5B
$23.9K ﹤0.01%
267
– –
ENTG icon
764
Entegris
ENTG
$22B
$19.4K ﹤0.01%
230
-424
-65% -$36.8K
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.89B
$16.7K ﹤0.01%
289
– –
SABR icon
766
Sabre
SABR
$835M
$14K ﹤0.01%
10,292
– –
UHAL icon
767
U-Haul Holding Co
UHAL
$14.4B
$13.2K ﹤0.01%
261
– –
BILI icon
768
Bilibili
BILI
$7.95B
$11.3K ﹤0.01%
458
– –
MRNA icon
769
Moderna
MRNA
$23.9B
$10.3K ﹤0.01%
350
-1,087
-76% -$29.5K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$7.79K ﹤0.01%
43
– –
KMX icon
771
CarMax
KMX
$8.34B
$6.57K ﹤0.01%
170
-1,077
-86% -$43.1K
GLIBA
772
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$4.57K ﹤0.01%
124
– –
UA icon
773
Under Armour Class C
UA
$2.44B
$4.08K ﹤0.01%
849
– –
RYN icon
774
Rayonier
RYN
$6.52B
$1.45K ﹤0.01%
67
-1
-1% -$23
TDC icon
775
Teradata
TDC
$2.58B
$974 ﹤0.01%
32
– –
29 30
31
32 33

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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.