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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
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
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
W icon
801
Wayfair
W
$14.1B
$4.64K ﹤0.01%
52
– –
UA icon
802
Under Armour Class C
UA
$2.42B
$4.1K ﹤0.01%
849
– –
VSTS icon
803
Vestis
VSTS
$1.83B
$3.66K ﹤0.01%
808
-795
-50% -$4.08K
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.81B
$3.02K ﹤0.01%
157
– –
AAP icon
805
Advance Auto Parts
AAP
$3.36B
$2.64K ﹤0.01%
43
– –
TPIC
806
DELISTED
TPI Composites
TPIC
$2.17K ﹤0.01%
69,985
-48,735
-41% -$34.9K
RYN icon
807
Rayonier
RYN
$6.52B
$1.73K ﹤0.01%
68
– –
MURA
808
DELISTED
Mural Oncology
MURA
$1.46K ﹤0.01%
705
– –
OSCR icon
809
Oscar Health
OSCR
$8.54B
$795 ﹤0.01%
42
– –
TDC icon
810
Teradata
TDC
$2.58B
$688 ﹤0.01%
32
– –
MAXN
811
DELISTED
Maxeon Solar Technologies
MAXN
$50 ﹤0.01%
15
– –
ANSS
812
DELISTED
Ansys
ANSS
– –
-229,650
Closed -$80.7M
BRFS
813
DELISTED
BRF SA
BRFS
– –
-134,069
Closed -$489K
CAT icon
814
Caterpillar
CAT
$385B
– –
-272,787
Closed -$106M
CRL icon
815
Charles River Laboratories
CRL
$13.2B
– –
-38
Closed -$5.77K
EMR icon
816
Emerson Electric
EMR
$88.5B
– –
-438,209
Closed -$58.4M
HES
817
DELISTED
Hess
HES
– –
-72,758
Closed -$10.1M
JD icon
818
JD.com
JD
$45.2B
– –
-332,322
Closed -$10.8M
JNPR
819
DELISTED
Juniper Networks
JNPR
– –
-963,017
Closed -$38.5M
KLG
820
DELISTED
WK Kellogg Co
KLG
– –
-6,675
Closed -$106K
ONL
821
Orion Office REIT
ONL
$156M
– –
-1,524
Closed -$3.25K
PARA
822
DELISTED
Paramount Global Class B
PARA
– –
-54,096
Closed -$698K
QRVO icon
823
Qorvo
QRVO
$8.56B
– –
-2,404
Closed -$204K
RDUS
824
DELISTED
Radius Recycling
RDUS
– –
-104,383
Closed -$3.1M
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
– –
-833,655
Closed -$9.57M
29 30 31 32
33

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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.