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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
(-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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$38.8B
| $80.7M | 0.22% |
585,671
+9,198
| +2% | +$1.21M |
|
102
Stryker
SYK
$132B
| $79.1M | 0.21% |
225,088
-14,035
| -6% | -$5.11M |
|
103
Sysco
SYY
$40.2B
| $78.6M | 0.21% |
1,066,246
+11,002
| +1% | +$837K |
|
104
Hubbell
HUBB
$26.9B
| $77.6M | 0.21% |
174,753
+2,169
| +1% | +$950K |
|
105
Danaher
DHR
$145B
| $76.2M | 0.2% |
332,905
+23,886
| +8% | +$5.25M |
|
106
Adobe
ADBE
$108B
| $75.6M | 0.2% |
215,957
-10,980
| -5% | -$3.73M |
|
107
Costco
COST
$421B
| $74.6M | 0.2% |
86,489
+7,606
| +10% | +$6.89M |
|
|
108
Amphenol
APH
$208B
| $74.2M | 0.2% |
548,735
-538,769
| -50% | -$72.1M |
|
109
Mondelez International
MDLZ
$78.2B
| $71M | 0.19% |
1,319,783
-7,912
| -0.6% | -$456K |
|
110
Travelers Companies
TRV
$78.6B
| $71M | 0.19% |
244,773
+1,788
| +0.7% | +$503K |
|
111
First Solar
FSLR
$25.6B
| $69.9M | 0.19% |
267,500
-51,151
| -16% | -$12.9M |
|
112
Equinix
EQIX
$103B
| $69.9M | 0.19% |
91,177
-5,306
| -5% | -$4.16M |
|
113
Corteva
CTVA
$51.3B
| $68.9M | 0.19% |
1,027,687
-660
| -0.1% | -$42.7K |
|
114
Western Digital
WDC
$152B
| $68M | 0.18% |
394,799
+35,385
| +10% | +$5.37M |
|
115
Comcast
CMCSA
$89B
| $67.6M | 0.18% |
2,260,966
+43,460
| +2% | +$1.24M |
|
116
Becton Dickinson
BDX
$48.7B
| $67.2M | 0.18% |
346,253
-23,672
| -6% | -$4.5M |
|
117
American International
AIG
$40.7B
| $67.1M | 0.18% |
784,871
-27,885
| -3% | -$2.23M |
|
118
Trimble
TRMB
$13.7B
| $66.3M | 0.18% |
846,415
-70,537
| -8% | -$5.62M |
|
119
Seagate
STX
$184B
| $66M | 0.18% |
239,732
-2,796
| -1% | -$726K |
|
120
Aflac
AFL
$61.3B
| $64.4M | 0.17% |
584,167
+8,240
| +1% | +$908K |
|
121
Dell
DELL
$301B
| $64.3M | 0.17% |
510,895
-8,673
| -2% | -$1.22M |
|
122
Cardinal Health
CAH
$55.6B
| $64.1M | 0.17% |
312,074
-1,155
| -0.4% | -$217K |
|
123
Parker-Hannifin
PH
$134B
| $64.1M | 0.17% |
72,934
+18,719
| +35% | +$15.3M |
|
124
Nextpower Inc
NXT
$15.7B
| $63.1M | 0.17% |
724,880
-142,284
| -16% | -$12.9M |
|
125
Robinhood
HOOD
$84.8B
| $60.5M | 0.16% |
535,304
+31,677
| +6% | +$4.12M |
|
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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.