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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
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
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
WDC icon
176
Western Digital
WDC
$151B
$43.2M 0.11%
359,414
+147,686
+70% +$12.1M
OTIS icon
177
Otis Worldwide
OTIS
$27.7B
$42.5M 0.11%
465,369
+2,765
+0.6% +$251K
HPE icon
178
Hewlett Packard
HPE
$72.4B
$42M 0.11%
1,708,500
-75,877
-4% -$1.68M
FOXA icon
179
Fox Class A
FOXA
$26.6B
$41.6M 0.11%
659,464
-1,612
-0.2% -$93.3K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$41.3M 0.11%
382,945
+23,944
+7% +$2.41M
KKR icon
181
KKR & Co
KKR
$93.2B
$41.2M 0.11%
316,792
+2,767
+0.9% +$393K
KDP icon
182
Keurig Dr Pepper
KDP
$39.9B
$41.2M 0.11%
1,613,349
+249,910
+18% +$7.83M
PH icon
183
Parker-Hannifin
PH
$134B
$41.1M 0.11%
54,215
+5,934
+12% +$4.38M
SBUX icon
184
Starbucks
SBUX
$119B
$41M 0.11%
484,956
+16,965
+4% +$1.52M
URI icon
185
United Rentals
URI
$70.8B
$40.9M 0.11%
42,815
+2,424
+6% +$2.16M
FTNT icon
186
Fortinet
FTNT
$120B
$40.4M 0.11%
480,655
-2,438
-0.5% -$218K
PRU icon
187
Prudential Financial
PRU
$42.1B
$39.8M 0.11%
383,979
-257
-0.1% -$27.1K
CEG icon
188
Constellation Energy
CEG
$95.8B
$38.7M 0.1%
117,706
+5,459
+5% +$1.76M
FLEX icon
189
Flex
FLEX
$44.2B
$38.2M 0.1%
658,406
– –
EQH icon
190
Equitable Holdings
EQH
$14.4B
$38M 0.1%
748,039
+1,505
+0.2% +$79.7K
BALL icon
191
Ball Corp
BALL
$16.6B
$37.5M 0.1%
742,821
+4,241
+0.6% +$229K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$37.4M 0.1%
1,437,012
+7,062
+0.5% +$192K
WDAY icon
193
Workday
WDAY
$45.5B
$37.4M 0.1%
155,254
-3,877
-2% -$896K
AZO icon
194
AutoZone
AZO
$50.1B
$37.2M 0.1%
8,670
+758
+10% +$3.04M
MAR icon
195
Marriott International
MAR
$90.9B
$37.2M 0.1%
142,674
+1,379
+1% +$370K
FAST icon
196
Fastenal
FAST
$59.8B
$36.9M 0.1%
751,571
+36,499
+5% +$1.72M
CRH icon
197
CRH
CRH
$66.9B
$36.2M 0.1%
301,997
-27,192
-8% -$2.87M
KMB icon
198
Kimberly-Clark
KMB
$35.9B
$36M 0.1%
289,150
+25,684
+10% +$3.32M
ZM icon
199
Zoom
ZM
$31.4B
$35.9M 0.1%
434,872
-123,744
-22% -$9.65M
BRO icon
200
Brown & Brown
BRO
$24B
$35.4M 0.09%
377,216
+4,011
+1% +$391K
6 7
8
9 10

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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.