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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$41.7B
| $48.9M | 0.13% |
303,969
-7,475
| -2% | -$1.18M |
|
152
Okta
OKTA
$26.2B
| $48.4M | 0.13% |
559,784
-15,133
| -3% | -$1.32M |
|
153
Ford
F
$55.9B
| $48.3M | 0.13% |
3,684,795
-247,803
| -6% | -$3.19M |
|
154
Acuity Brands
AYI
$10.6B
| $48M | 0.13% |
133,229
-2,052
| -2% | -$742K |
|
155
Fox Class A
FOXA
$26.6B
| $47.9M | 0.13% |
656,042
-3,422
| -0.5% | -$224K |
|
156
TSMC
TSM
$2.17T
| $47.9M | 0.13% |
157,702
+54
| +0% | +$15.8K |
|
157
Elevance Health
ELV
$86.2B
| $47.6M | 0.13% |
135,929
-21,714
| -14% | -$7.34M |
|
158
Allstate
ALL
$68.2B
| $47.5M | 0.13% |
228,425
-2,366
| -1% | -$484K |
|
159
Cloudflare
NET
$110B
| $47.5M | 0.13% |
240,827
-1,849
| -0.8% | -$391K |
|
160
Colgate-Palmolive
CL
$74.3B
| $46.5M | 0.12% |
588,129
-75,160
| -11% | -$5.89M |
|
161
Cooper Companies
COO
$14.9B
| $46.4M | 0.12% |
565,830
-118,151
| -17% | -$8.84M |
|
162
Constellation Energy
CEG
$95.8B
| $46.3M | 0.12% |
130,930
+13,224
| +11% | +$4.81M |
|
163
United Therapeutics
UTHR
$22.7B
| $45.7M | 0.12% |
93,804
+11,062
| +13% | +$5.15M |
|
164
Cintas
CTAS
$81.1B
| $44.8M | 0.12% |
238,097
-11,684
| -5% | -$2.2M |
|
165
Valmont Industries
VMI
$9.5B
| $44.7M | 0.12% |
111,227
-8,293
| -7% | -$3.37M |
|
166
Flex
FLEX
$44.2B
| $44.5M | 0.12% |
736,870
+78,464
| +12% | +$4.85M |
|
167
General Mills
GIS
$19.9B
| $43.9M | 0.12% |
944,311
+30,515
| +3% | +$1.45M |
|
168
Blackstone
BX
$113B
| $43.2M | 0.12% |
280,163
-30,961
| -10% | -$4.7M |
|
169
Starbucks
SBUX
$119B
| $41.7M | 0.11% |
495,472
+10,516
| +2% | +$887K |
|
170
Prudential Financial
PRU
$42.1B
| $41.5M | 0.11% |
367,492
-16,487
| -4% | -$1.77M |
|
171
Air Products & Chemicals
APD
$68.6B
| $41M | 0.11% |
165,812
-7,827
| -5% | -$1.98M |
|
172
Hewlett Packard
HPE
$72.4B
| $40.9M | 0.11% |
1,702,310
-6,190
| -0.4% | -$146K |
|
173
NXP Semiconductors
NXPI
$58.8B
| $40.7M | 0.11% |
187,328
-17,783
| -9% | -$3.81M |
|
174
CRH
CRH
$67B
| $40.1M | 0.11% |
320,991
+18,994
| +6% | +$2.26M |
|
175
Roper Technologies
ROP
$39.9B
| $39.8M | 0.11% |
89,472
-10,726
| -11% | -$4.97M |
|
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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.