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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $49.5M | 0.13% |
230,791
+11,686
| +5% | +$2.36M |
|
152
Cardinal Health
CAH
$55.5B
| $49.2M | 0.13% |
313,229
+28,929
| +10% | +$4.47M |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $49.2M | 0.13% |
728,298
-61,279
| -8% | -$4.07M |
|
154
CBRE Group
CBRE
$41.7B
| $49.1M | 0.13% |
311,444
+3,807
| +1% | +$589K |
|
155
Roblox
RBLX
$26.5B
| $48.7M | 0.13% |
351,385
+121,796
| +53% | +$15.1M |
|
156
TransDigm Group
TDG
$67.6B
| $48.2M | 0.13% |
36,593
+1,549
| +4% | +$2.21M |
|
157
Lowe's Companies
LOW
$123B
| $47.9M | 0.13% |
190,437
-3,873
| -2% | -$952K |
|
158
Air Products & Chemicals
APD
$68.6B
| $47.4M | 0.13% |
173,639
+1,295
| +0.8% | +$375K |
|
159
Ford
F
$55.8B
| $47M | 0.12% |
3,932,598
+20,420
| +0.5% | +$235K |
|
160
Target
TGT
$69B
| $47M | 0.12% |
523,576
+20,781
| +4% | +$2.05M |
|
161
Cooper Companies
COO
$14.9B
| $46.9M | 0.12% |
683,981
+60,604
| +10% | +$4.29M |
|
|
K
162
DELISTED
Kellanova
K
| $46.8M | 0.12% |
570,266
+137,675
| +32% | +$11M |
|
163
NXP Semiconductors
NXPI
$58.9B
| $46.7M | 0.12% |
205,111
+95
| +0% | +$21.4K |
|
164
Acuity Brands
AYI
$10.6B
| $46.6M | 0.12% |
135,281
-207
| -0.2% | -$66K |
|
165
F5
FFIV
$23.2B
| $46.5M | 0.12% |
143,749
-2,250
| -2% | -$704K |
|
166
Valmont Industries
VMI
$9.5B
| $46.3M | 0.12% |
119,520
-12,506
| -9% | -$4.55M |
|
167
General Mills
GIS
$19.9B
| $46.1M | 0.12% |
913,796
+1,825
| +0.2% | +$91.5K |
|
168
Cognizant
CTSH
$26.3B
| $45.3M | 0.12% |
674,688
+3,067
| +0.5% | +$222K |
|
169
Ventas
VTR
$47.2B
| $45.2M | 0.12% |
646,183
+52,296
| +9% | +$3.51M |
|
170
Coinbase
COIN
$39.2B
| $44.8M | 0.12% |
132,873
+27,000
| +26% | +$9.15M |
|
171
Sea Limited
SE
$70.3B
| $44.8M | 0.12% |
250,600
-550
| -0.2% | -$94.2K |
|
172
TSMC
TSM
$2.17T
| $44M | 0.12% |
157,648
+39,327
| +33% | +$9.62M |
|
173
Vertex Pharmaceuticals
VRTX
$133B
| $43.8M | 0.12% |
111,868
+3,585
| +3% | +$1.5M |
|
174
Cummins
CMI
$87.4B
| $43.7M | 0.12% |
103,502
+9,845
| +11% | +$3.77M |
|
|
FISV
175
Fiserv Inc
FISV
$27.8B
| $43.2M | 0.11% |
335,116
-44,241
| -12% | -$6.34M |
|
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VIA
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.