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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $2.59B | 6.95% |
13,887,747
-8,050
| -0.1% | -$1.5M |
|
|
2
Apple
AAPL
$4.99T
| $2.2B | 5.9% |
8,085,663
-202,000
| -2% | -$54.2M |
|
3
Microsoft
MSFT
$2.92T
| $2.17B | 5.83% |
4,492,730
-83,699
| -2% | -$41.9M |
|
4
Amazon
AMZN
$2.49T
| $1.44B | 3.86% |
6,231,184
-72,409
| -1% | -$16.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.09B | 2.92% |
3,476,172
-38,723
| -1% | -$11.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $998M | 2.68% |
3,181,596
-102,106
| -3% | -$29.2M |
|
7
Broadcom
AVGO
$1.83T
| $875M | 2.35% |
2,528,031
-33,159
| -1% | -$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $777M | 2.09% |
1,176,610
-67,299
| -5% | -$44.9M |
|
9
Tesla
TSLA
$1.21T
| $699M | 1.88% |
1,553,463
-40,210
| -3% | -$17.8M |
|
10
Visa
V
$702B
| $607M | 1.63% |
1,730,668
-51,906
| -3% | -$17.7M |
|
11
JPMorgan Chase
JPM
$948B
| $572M | 1.54% |
1,775,132
-80,572
| -4% | -$24.9M |
|
12
Eli Lilly
LLY
$1.09T
| $498M | 1.34% |
463,300
+10,298
| +2% | +$9.85M |
|
13
Mastercard
MA
$497B
| $436M | 1.17% |
764,034
-22,203
| -3% | -$12.4M |
|
|
14
Abbott
ABT
$187B
| $331M | 0.89% |
2,638,318
-518,509
| -16% | -$66.1M |
|
15
Waste Management
WM
$96.6B
| $323M | 0.87% |
1,472,305
+75,769
| +5% | +$16.1M |
|
16
Home Depot
HD
$343B
| $307M | 0.82% |
890,821
-9,787
| -1% | -$3.58M |
|
17
Bank of America
BAC
$438B
| $250M | 0.67% |
4,551,124
+6,342
| +0.1% | +$335K |
|
18
Cisco
CSCO
$457B
| $242M | 0.65% |
3,147,765
-124,301
| -4% | -$9.22M |
|
19
AbbVie
ABBV
$470B
| $241M | 0.65% |
1,052,600
+17,641
| +2% | +$4.02M |
|
20
Moody's
MCO
$84B
| $233M | 0.62% |
455,541
-38,485
| -8% | -$18.8M |
|
21
Netflix
NFLX
$302B
| $231M | 0.62% |
2,459,038
-238,532
| -9% | -$25.7M |
|
22
Procter & Gamble
PG
$348B
| $230M | 0.62% |
1,602,531
+2,225
| +0.1% | +$328K |
|
|
23
Goldman Sachs
GS
$306B
| $222M | 0.59% |
252,070
-232,136
| -48% | -$189M |
|
24
Quanta Services
PWR
$88.4B
| $211M | 0.57% |
499,209
-16,304
| -3% | -$7.16M |
|
25
Citigroup
C
$222B
| $209M | 0.56% |
1,787,543
+30,355
| +2% | +$3.15M |
|
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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.