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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
PGR icon
76
Progressive
PGR
$124B
$103M 0.27%
415,753
+21,966
+6% +$5.42M
SPGI icon
77
S&P Global
SPGI
$121B
$102M 0.27%
209,909
+1,766
+0.8% +$946K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$102M 0.27%
209,284
+2,110
+1% +$982K
ADP icon
79
Automatic Data Processing
ADP
$109B
$101M 0.27%
343,175
+16,753
+5% +$5.04M
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$98.7M 0.26%
220,736
-1,055
-0.5% -$506K
CB icon
81
Chubb
CB
$134B
$96.9M 0.26%
343,169
+21,536
+7% +$5.93M
HWM icon
82
Howmet Aerospace
HWM
$113B
$96.3M 0.26%
490,885
+64,389
+15% +$11.7M
CME icon
83
CME Group
CME
$94.8B
$95M 0.25%
351,638
+76,949
+28% +$20.9M
DE icon
84
Deere & Co
DE
$164B
$93.5M 0.25%
204,430
+4,900
+2% +$2.42M
TEL icon
85
TE Connectivity
TEL
$62B
$89.7M 0.24%
408,714
+96,217
+31% +$19.3M
AMGN icon
86
Amgen
AMGN
$226B
$89.6M 0.24%
317,349
+10,075
+3% +$2.92M
COF icon
87
Capital One
COF
$134B
$89.2M 0.24%
419,447
+7,557
+2% +$1.65M
BNY
88
Bank of New York Mellon
BNY
$108B
$88.7M 0.23%
813,834
+67,462
+9% +$6.88M
SYK icon
89
Stryker
SYK
$133B
$88.4M 0.23%
239,123
+5,392
+2% +$2.08M
XYL icon
90
Xylem
XYL
$28.3B
$88.3M 0.23%
598,645
+2,470
+0.4% +$343K
MDT icon
91
Medtronic
MDT
$114B
$88M 0.23%
924,482
+18,604
+2% +$1.71M
BLK icon
92
Blackrock
BLK
$175B
$87.9M 0.23%
75,365
+3,285
+5% +$3.67M
SCHW
93
Charles Schwab
SCHW
$188B
$87.3M 0.23%
914,865
+87,485
+11% +$8.3M
TXN icon
94
Texas Instruments
TXN
$256B
$86.9M 0.23%
473,227
+17,142
+4% +$3.35M
SYY icon
95
Sysco
SYY
$40.1B
$86.9M 0.23%
1,055,244
+23,475
+2% +$1.88M
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$82.9M 0.22%
1,327,695
+44,919
+4% +$2.9M
PLD icon
97
Prologis
PLD
$132B
$81.8M 0.22%
714,407
+3,243
+0.5% +$357K
MU icon
98
Micron Technology
MU
$972B
$80.9M 0.21%
483,429
+10,311
+2% +$1.32M
ADBE icon
99
Adobe
ADBE
$109B
$80.1M 0.21%
226,937
-4,607
-2% -$1.65M
MMM icon
100
3M
MMM
$93.9B
$79.4M 0.21%
511,969
-12,392
-2% -$1.91M
2 3
4
5 6

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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.