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SAM
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.7B
| $39.4M | 0.11% |
152,296
-17,452
| -10% | -$4.62M |
|
177
Take-Two Interactive
TTWO
$47.4B
| $39.4M | 0.11% |
153,890
+18,474
| +14% | +$4.61M |
|
178
Marriott International
MAR
$90.9B
| $39.1M | 0.1% |
125,964
-16,710
| -12% | -$4.77M |
|
179
Lowe's Companies
LOW
$123B
| $38.6M | 0.1% |
159,915
-30,522
| -16% | -$7.33M |
|
180
Rocket Lab Corp
RKLB
$50B
| $38.5M | 0.1% |
551,754
+41,458
| +8% | +$2.38M |
|
181
Expedia Group
EXPE
$37.7B
| $38.4M | 0.1% |
135,623
-510
| -0.4% | -$126K |
|
182
Otis Worldwide
OTIS
$27.7B
| $38.2M | 0.1% |
437,107
-28,262
| -6% | -$2.53M |
|
183
Synchrony
SYF
$25.4B
| $37.4M | 0.1% |
448,045
+3,187
| +0.7% | +$244K |
|
184
Rockwell Automation
ROK
$48.3B
| $37.2M | 0.1% |
95,653
+6,086
| +7% | +$2.29M |
|
185
Nu Holdings
NU
$67B
| $36.1M | 0.1% |
2,157,817
+56,248
| +3% | +$904K |
|
186
O'Reilly Automotive
ORLY
$75.3B
| $35.6M | 0.1% |
390,221
+7,276
| +2% | +$711K |
|
187
Jabil
JBL
$35.3B
| $35.5M | 0.1% |
155,523
-4,328
| -3% | -$923K |
|
188
GE HealthCare
GEHC
$32.9B
| $35.3M | 0.09% |
430,174
-30,651
| -7% | -$2.39M |
|
189
Edwards Lifesciences
EW
$53B
| $35.1M | 0.09% |
411,932
+16,288
| +4% | +$1.34M |
|
190
Ball Corp
BALL
$16.6B
| $35M | 0.09% |
660,181
-82,640
| -11% | -$4.07M |
|
191
United Rentals
URI
$70.8B
| $34.2M | 0.09% |
42,260
-555
| -1% | -$482K |
|
192
Nucor
NUE
$62.5B
| $34M | 0.09% |
208,582
-21,327
| -9% | -$3.2M |
|
193
SPX Corp
SPXC
$10.6B
| $34M | 0.09% |
169,753
| – | – |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $33.6M | 0.09% |
164,397
+9,255
| +6% | +$1.87M |
|
195
Fortinet
FTNT
$120B
| $33.4M | 0.09% |
420,828
-59,827
| -12% | -$4.96M |
|
196
Kraft Heinz
KHC
$29.6B
| $33.3M | 0.09% |
1,374,244
-62,768
| -4% | -$1.56M |
|
197
Keurig Dr Pepper
KDP
$39.9B
| $32.8M | 0.09% |
1,171,386
-441,963
| -27% | -$12.1M |
|
198
Darling Ingredients
DAR
$9.99B
| $32.7M | 0.09% |
907,999
-162,843
| -15% | -$5.51M |
|
199
Equitable Holdings
EQH
$14.4B
| $32.7M | 0.09% |
685,298
-62,741
| -8% | -$2.98M |
|
200
Monster Beverage
MNST
$89.6B
| $32.6M | 0.09% |
424,897
+2,437
| +0.6% | +$175K |
|
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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.