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SAM
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
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
830
New
19
Increased
205
Reduced
418
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$29.8M |
| 2 |
Nomad Foods
NOMD
|
+$27.1M |
| 3 |
Intel
INTC
|
+$26.5M |
| 4 |
Brown & Brown
BRO
|
+$26M |
| 5 |
Micron Technology
MU
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$189M |
| 2 |
Amphenol
APH
|
+$72.1M |
| 3 |
Spotify
SPOT
|
+$67.1M |
| 4 |
Abbott
ABT
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$132B
| $104M | 0.28% |
680,910
-30
| -0% | -$5.15K |
|
77
Capital One
COF
$134B
| $102M | 0.27% |
421,521
+2,074
| +0.5% | +$462K |
|
78
Amgen
AMGN
$226B
| $101M | 0.27% |
308,562
-8,787
| -3% | -$2.79M |
|
79
Cadence Design Systems
CDNS
$91.4B
| $99.8M | 0.27% |
319,283
+23,707
| +8% | +$7.74M |
|
80
T-Mobile US
TMUS
$191B
| $98.2M | 0.26% |
483,435
-4,390
| -0.9% | -$931K |
|
81
TE Connectivity
TEL
$62B
| $96.9M | 0.26% |
425,747
+17,033
| +4% | +$3.94M |
|
82
Deere & Co
DE
$164B
| $95.6M | 0.26% |
205,413
+983
| +0.5% | +$461K |
|
83
Applovin
APP
$113B
| $95M | 0.26% |
140,942
-7,151
| -5% | -$4.51M |
|
|
SCHW
84
Charles Schwab
SCHW
$188B
| $93.5M | 0.25% |
935,363
+20,498
| +2% | +$1.94M |
|
85
Prologis
PLD
$132B
| $91.6M | 0.25% |
717,841
+3,434
| +0.5% | +$428K |
|
86
Mercado Libre
MELI
$92.5B
| $90.5M | 0.24% |
44,920
-4,970
| -10% | -$10.4M |
|
87
Medtronic
MDT
$114B
| $90.3M | 0.24% |
939,738
+15,256
| +2% | +$1.48M |
|
88
Steel Dynamics
STLD
$38.5B
| $89.4M | 0.24% |
527,670
-2,682
| -0.5% | -$426K |
|
|
89
Intel
INTC
$492B
| $89.4M | 0.24% |
2,421,997
+702,045
| +41% | +$26.5M |
|
90
Bristol-Myers Squibb
BMY
$132B
| $88.9M | 0.24% |
1,647,375
-23,826
| -1% | -$1.15M |
|
91
Automatic Data Processing
ADP
$109B
| $86.3M | 0.23% |
335,332
-7,843
| -2% | -$2.09M |
|
92
Corning
GLW
$136B
| $84.2M | 0.23% |
962,159
+236,847
| +33% | +$20.4M |
|
93
CVS Health
CVS
$122B
| $83.5M | 0.22% |
1,052,729
+15,902
| +2% | +$1.25M |
|
94
Xylem
XYL
$28.3B
| $82.7M | 0.22% |
607,616
+8,971
| +1% | +$1.29M |
|
95
Howmet Aerospace
HWM
$113B
| $82.3M | 0.22% |
401,369
-89,516
| -18% | -$17.8M |
|
96
3M
MMM
$93.9B
| $82M | 0.22% |
512,379
+410
| +0.1% | +$67K |
|
97
Blackrock
BLK
$175B
| $81.5M | 0.22% |
76,099
+734
| +1% | +$802K |
|
98
Texas Instruments
TXN
$256B
| $81.1M | 0.22% |
467,326
-5,901
| -1% | -$1.01M |
|
99
TJX Companies
TJX
$175B
| $81M | 0.22% |
527,125
+23,483
| +5% | +$3.47M |
|
100
Progressive
PGR
$124B
| $80.8M | 0.22% |
354,744
-61,009
| -15% | -$13.8M |
|
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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.