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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
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $78.2M | 0.21% |
1,036,827
+40,416
| +4% | +$2.77M |
|
|
AXON
102
Axon Enterprise
AXON
$48.4B
| $77.9M | 0.21% |
108,520
+840
| +0.8% | +$637K |
|
103
Hartford Financial Services
HIG
$38.7B
| $76.9M | 0.2% |
576,473
+36,086
| +7% | +$4.63M |
|
104
Equinix
EQIX
$103B
| $75.6M | 0.2% |
96,483
-205
| -0.2% | -$160K |
|
105
Bristol-Myers Squibb
BMY
$132B
| $75.4M | 0.2% |
1,671,201
+29,860
| +2% | +$1.39M |
|
106
Trimble
TRMB
$13.6B
| $74.9M | 0.2% |
916,952
+73,610
| +9% | +$6.01M |
|
107
Hubbell
HUBB
$26.7B
| $74.3M | 0.2% |
172,584
+16,484
| +11% | +$7.1M |
|
108
Steel Dynamics
STLD
$38.5B
| $73.9M | 0.2% |
530,352
-21,828
| -4% | -$2.86M |
|
109
Dell
DELL
$296B
| $73.7M | 0.2% |
519,568
-1,610
| -0.3% | -$209K |
|
110
Costco
COST
$423B
| $73M | 0.19% |
78,883
+6,675
| +9% | +$6.4M |
|
111
TJX Companies
TJX
$175B
| $72.8M | 0.19% |
503,642
+8,293
| +2% | +$1.1M |
|
112
PayPal
PYPL
$50.5B
| $72.7M | 0.19% |
1,084,224
+535,784
| +98% | +$37.8M |
|
113
Robinhood
HOOD
$85B
| $72.1M | 0.19% |
503,627
-37,908
| -7% | -$4.13M |
|
114
eBay
EBAY
$47.9B
| $70.4M | 0.19% |
774,435
-23,033
| -3% | -$2.04M |
|
115
First Solar
FSLR
$25.7B
| $70.3M | 0.19% |
318,651
-48,212
| -13% | -$9.25M |
|
116
Comcast
CMCSA
$89.4B
| $69.7M | 0.18% |
2,217,506
+253,838
| +13% | +$8.51M |
|
117
Corteva
CTVA
$51B
| $69.5M | 0.18% |
1,028,347
+42,329
| +4% | +$3.07M |
|
118
Becton Dickinson
BDX
$48.9B
| $69.2M | 0.18% |
369,925
-60,663
| -14% | -$11.3M |
|
119
Travelers Companies
TRV
$78.3B
| $67.8M | 0.18% |
242,985
+3,733
| +2% | +$1,000K |
|
120
Cigna
CI
$73.6B
| $66.6M | 0.18% |
231,145
+12,912
| +6% | +$3.82M |
|
121
Trane Technologies
TT
$105B
| $66.6M | 0.18% |
157,848
-19,623
| -11% | -$8.39M |
|
122
DoorDash
DASH
$90.9B
| $65.7M | 0.17% |
241,492
+4,080
| +2% | +$1.02M |
|
123
Emcor
EME
$35.7B
| $64.9M | 0.17% |
99,906
+12,186
| +14% | +$7.39M |
|
124
Aflac
AFL
$61.2B
| $64.3M | 0.17% |
575,927
+5,103
| +0.9% | +$536K |
|
125
Nextpower Inc
NXT
$15.6B
| $64.2M | 0.17% |
867,164
-65,490
| -7% | -$4.22M |
|
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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.