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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$45.5B
| $32.5M | 0.09% |
151,536
-3,718
| -2% | -$845K |
|
202
Airbnb
ABNB
$111B
| $32.5M | 0.09% |
239,322
-11,403
| -5% | -$1.42M |
|
203
Omnicom Group
OMC
$23.2B
| $32.4M | 0.09% |
401,316
+194,346
| +94% | +$14.8M |
|
204
Zoom
ZM
$31.4B
| $32.1M | 0.09% |
371,642
-63,230
| -15% | -$5.32M |
|
205
AerCap
AER
$23.5B
| $31.7M | 0.09% |
220,450
+13,631
| +7% | +$1.81M |
|
206
KKR & Co
KKR
$93.2B
| $31.5M | 0.08% |
246,856
-69,936
| -22% | -$8.7M |
|
207
Royalty Pharma
RPRX
$25.8B
| $31.5M | 0.08% |
814,117
-97,626
| -11% | -$3.72M |
|
208
F5
FFIV
$23.2B
| $31.4M | 0.08% |
123,192
-20,557
| -14% | -$5.53M |
|
209
HCA Healthcare
HCA
$89.6B
| $31.2M | 0.08% |
66,892
-7,769
| -10% | -$3.61M |
|
210
Realty Income
O
$58.6B
| $31.2M | 0.08% |
552,890
+20,912
| +4% | +$1.21M |
|
211
Carnival Corporation Ltd
CCL
$38B
| $31M | 0.08% |
1,013,560
-43,315
| -4% | -$1.21M |
|
212
NextEra Energy
NEE
$177B
| $30.8M | 0.08% |
383,429
+20,400
| +6% | +$1.69M |
|
213
Ingersoll Rand
IR
$33.6B
| $30.2M | 0.08% |
381,540
+6,251
| +2% | +$494K |
|
214
Exelon
EXC
$45.8B
| $30.2M | 0.08% |
692,827
+77,792
| +13% | +$3.55M |
|
215
Warner Bros
WBD
$67.4B
| $30M | 0.08% |
1,041,226
+726,275
| +231% | +$17M |
|
216
Ormat Technologies
ORA
$6.87B
| $29.8M | 0.08% |
269,574
-6,750
| -2% | -$738K |
|
217
Alnylam Pharmaceuticals
ALNY
$29B
| $29.7M | 0.08% |
74,780
+2,763
| +4% | +$1.22M |
|
218
W.W. Grainger
GWW
$61.1B
| $29.3M | 0.08% |
29,050
-2,687
| -8% | -$2.61M |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $29.3M | 0.08% |
930,854
-99,970
| -10% | -$3.15M |
|
220
Apollo Global Management
APO
$76B
| $29.2M | 0.08% |
201,799
-42,072
| -17% | -$5.59M |
|
221
FedEx
FDX
$76.9B
| $29.2M | 0.08% |
100,957
+1,772
| +2% | +$465K |
|
222
Fastenal
FAST
$59.8B
| $29.1M | 0.08% |
725,731
-25,840
| -3% | -$1.09M |
|
223
Kimberly-Clark
KMB
$35.9B
| $29.1M | 0.08% |
288,101
-1,049
| -0.4% | -$115K |
|
224
Everest Group
EG
$14.2B
| $28.7M | 0.08% |
84,437
-8,105
| -9% | -$2.68M |
|
225
Pentair
PNR
$10.7B
| $28.6M | 0.08% |
274,873
+32,478
| +13% | +$3.47M |
|
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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.