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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $2.59B | 6.87% |
13,895,797
+341,503
| +3% | +$59.5M |
|
|
2
Microsoft
MSFT
$2.92T
| $2.37B | 6.28% |
4,576,429
+154,013
| +3% | +$78.6M |
|
3
Apple
AAPL
$4.99T
| $2.11B | 5.59% |
8,287,663
+175,838
| +2% | +$39.7M |
|
4
Amazon
AMZN
$2.48T
| $1.38B | 3.67% |
6,303,593
+214,476
| +4% | +$48.5M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $914M | 2.42% |
1,243,909
+27,257
| +2% | +$20.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $854M | 2.26% |
3,514,895
+76,027
| +2% | +$15.9M |
|
7
Broadcom
AVGO
$1.81T
| $845M | 2.24% |
2,561,190
+39,618
| +2% | +$12.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $800M | 2.12% |
3,283,702
-127,181
| -4% | -$26.7M |
|
9
Tesla
TSLA
$1.21T
| $709M | 1.88% |
1,593,673
+29,621
| +2% | +$10.3M |
|
10
Visa
V
$697B
| $609M | 1.61% |
1,782,574
+46,675
| +3% | +$16.2M |
|
|
11
JPMorgan Chase
JPM
$950B
| $585M | 1.55% |
1,855,704
-468,207
| -20% | -$139M |
|
12
Mastercard
MA
$497B
| $447M | 1.18% |
786,237
+18,121
| +2% | +$10.4M |
|
13
Abbott
ABT
$187B
| $423M | 1.12% |
3,156,827
+92,445
| +3% | +$12.1M |
|
|
14
Goldman Sachs
GS
$305B
| $386M | 1.02% |
484,206
+252,238
| +109% | +$187M |
|
15
Home Depot
HD
$343B
| $365M | 0.97% |
900,608
+6,232
| +0.7% | +$2.45M |
|
16
Eli Lilly
LLY
$1.09T
| $346M | 0.92% |
453,002
+12,851
| +3% | +$9.56M |
|
17
Netflix
NFLX
$301B
| $323M | 0.86% |
2,697,570
+77,850
| +3% | +$9.5M |
|
18
Waste Management
WM
$96.1B
| $308M | 0.82% |
1,396,536
+109,758
| +9% | +$24.7M |
|
19
Oracle
ORCL
$346B
| $268M | 0.71% |
951,960
+23,161
| +2% | +$5.9M |
|
20
Procter & Gamble
PG
$347B
| $246M | 0.65% |
1,600,306
+86,650
| +6% | +$13.5M |
|
21
AbbVie
ABBV
$465B
| $240M | 0.63% |
1,034,959
+21,429
| +2% | +$4.36M |
|
22
Moody's
MCO
$83.9B
| $235M | 0.62% |
494,026
-32,893
| -6% | -$16.6M |
|
23
Bank of America
BAC
$439B
| $234M | 0.62% |
4,544,782
+80,632
| +2% | +$3.93M |
|
24
Cisco
CSCO
$456B
| $224M | 0.59% |
3,272,066
+37,868
| +1% | +$2.58M |
|
25
Quanta Services
PWR
$88.3B
| $214M | 0.57% |
515,513
+18,480
| +4% | +$7.18M |
|
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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.