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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
MAXN
776
DELISTED
Maxeon Solar Technologies
MAXN
$17 ﹤0.01%
6
-9
-60% -$30
AAL icon
777
American Airlines Group
AAL
$10.2B
– –
-502
Closed -$5.64K
AAP icon
778
Advance Auto Parts
AAP
$3.37B
– –
-43
Closed -$2.64K
ADNT icon
779
Adient
ADNT
$1.48B
– –
-109,517
Closed -$2.64M
ALKS icon
780
Alkermes
ALKS
$8.25B
– –
-919
Closed -$27.6K
BABA icon
781
Alibaba
BABA
$308B
– –
-34,371
Closed -$6.14M
BHF icon
782
Brighthouse Financial
BHF
$3.41B
– –
-10,268
Closed -$545K
BZUN
783
Baozun
BZUN
$169M
– –
-5,068
Closed -$20.5K
CC icon
784
Chemours
CC
$2.25B
– –
-191,800
Closed -$3.04M
CMA
785
DELISTED
Comerica
CMA
– –
-149,910
Closed -$10.3M
COTY icon
786
Coty
COTY
$2.49B
– –
-4,683
Closed -$18.9K
DBRG icon
787
DigitalBridge
DBRG
$2.94B
– –
-642,700
Closed -$7.52M
DOYU
788
DouYu International Holdings
DOYU
$138M
– –
-729
Closed -$5.48K
EWBC icon
789
East-West Bancorp
EWBC
$18.1B
– –
-1,209
Closed -$129K
GWRE icon
790
Guidewire Software
GWRE
$14.7B
– –
-1,270
Closed -$292K
HBI
791
DELISTED
Hanesbrands
HBI
– –
-460,753
Closed -$3.04M
HOG icon
792
Harley-Davidson
HOG
$2.76B
– –
-3,136
Closed -$87.5K
HR icon
793
Healthcare Realty
HR
$6.61B
– –
-2,501
Closed -$45.1K
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.33B
– –
-271
Closed -$17.7K
IPG
795
DELISTED
Interpublic Group of Companies
IPG
– –
-340,310
Closed -$9.5M
JLL icon
796
Jones Lang LaSalle
JLL
$16.7B
– –
-546
Closed -$163K
K
797
DELISTED
Kellanova
K
– –
-570,266
Closed -$46.8M
KD icon
798
Kyndryl
KD
$3.02B
– –
-7,390
Closed -$222K
KSS icon
799
Kohl's
KSS
$2.12B
– –
-3,997
Closed -$61.4K
LW icon
800
Lamb Weston
LW
$7.18B
– –
-289
Closed -$16.8K
30 31
32
33 34

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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.