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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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$48.4B
| $59.9M | 0.16% |
105,482
-3,038
| -3% | -$1.89M |
|
|
127
Spotify
SPOT
$105B
| $59.6M | 0.16% |
102,682
-107,356
| -51% | -$67.1M |
|
128
Vertiv
VRT
$104B
| $58.8M | 0.16% |
362,746
+26,728
| +8% | +$4.64M |
|
129
Ventas
VTR
$47.2B
| $58.3M | 0.16% |
754,012
+107,829
| +17% | +$8.13M |
|
130
Simon Property Group
SPG
$71.5B
| $57.3M | 0.15% |
309,345
+2,384
| +0.8% | +$433K |
|
|
131
Comfort Systems
FIX
$58.9B
| $56.9M | 0.15% |
60,946
+32,301
| +113% | +$29.8M |
|
132
Cummins
CMI
$87.4B
| $56.9M | 0.15% |
111,418
+7,916
| +8% | +$3.7M |
|
133
Trane Technologies
TT
$105B
| $55.9M | 0.15% |
143,611
-14,237
| -9% | -$5.89M |
|
134
Emcor
EME
$35.7B
| $55.8M | 0.15% |
91,147
-8,759
| -9% | -$5.67M |
|
135
PACCAR
PCAR
$69.1B
| $55.3M | 0.15% |
504,734
-2,016
| -0.4% | -$207K |
|
|
136
Brown & Brown
BRO
$24B
| $54.9M | 0.15% |
689,136
+311,920
| +83% | +$26M |
|
137
Cigna
CI
$73.6B
| $54.5M | 0.15% |
197,865
-33,280
| -14% | -$9.33M |
|
138
Hilton Worldwide
HLT
$70B
| $54.2M | 0.15% |
188,823
-3,166
| -2% | -$862K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $53.7M | 0.14% |
720,358
-7,940
| -1% | -$580K |
|
140
Cognizant
CTSH
$26.3B
| $52.3M | 0.14% |
629,818
-44,870
| -7% | -$3.36M |
|
141
eBay
EBAY
$47.9B
| $52.3M | 0.14% |
599,955
-174,480
| -23% | -$15.1M |
|
142
Synopsys
SNPS
$78.8B
| $51.9M | 0.14% |
110,576
-3,125
| -3% | -$1.39M |
|
143
Target
TGT
$69B
| $51.1M | 0.14% |
523,204
-372
| -0.1% | -$34.3K |
|
144
Illinois Tool Works
ITW
$83.9B
| $50.8M | 0.14% |
206,079
-11,685
| -5% | -$2.91M |
|
145
MetLife
MET
$61.7B
| $50.8M | 0.14% |
642,976
-74,034
| -10% | -$5.86M |
|
146
Thomson Reuters
TRI
$45.2B
| $50.7M | 0.14% |
378,634
+1,391
| +0.4% | +$201K |
|
147
TransDigm Group
TDG
$67.6B
| $50.5M | 0.14% |
38,009
+1,416
| +4% | +$1.86M |
|
148
Aon
AON
$75.7B
| $50.3M | 0.14% |
142,585
-1,777
| -1% | -$620K |
|
149
DoorDash
DASH
$90.9B
| $50.1M | 0.13% |
221,267
-20,225
| -8% | -$4.74M |
|
150
Vertex Pharmaceuticals
VRTX
$133B
| $49.7M | 0.13% |
109,573
-2,295
| -2% | -$989K |
|
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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.