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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
-2.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$2.13B
(-6.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
837
New
9
Increased
278
Reduced
413
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$119M |
| 2 |
Waste Management
WM
|
+$101M |
| 3 |
Amazon
AMZN
|
+$83.5M |
| 4 |
Arista Networks
ANET
|
+$81.1M |
| 5 |
Lam Research
LRCX
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 2 |
Intercontinental Exchange
ICE
|
+$81.2M |
| 3 |
Apple
AAPL
|
+$79M |
| 4 |
Brown & Brown
BRO
|
+$76.6M |
| 5 |
NVIDIA
NVDA
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $26.3M | 0.09% |
43,314
-2,801
| -6% | -$1.83M |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $26.1M | 0.08% |
891,487
-6,166
| -0.7% | -$175K |
|
228
United Rentals
URI
$72.3B
| $26.1M | 0.08% |
41,591
-8,313
| -17% | -$5.71M |
|
229
Tractor Supply
TSCO
$18.5B
| $25.9M | 0.08% |
469,533
-30,787
| -6% | -$1.69M |
|
230
Pultegroup
PHM
$25.2B
| $25.7M | 0.08% |
250,297
-1,444
| -0.6% | -$156K |
|
231
Willis Towers Watson
WTW
$31.7B
| $25.7M | 0.08% |
76,029
+14,725
| +24% | +$4.8M |
|
232
CF Industries
CF
$18.2B
| $25.3M | 0.08% |
323,440
+23,888
| +8% | +$2M |
|
233
Zoom
ZM
$31.1B
| $25.2M | 0.08% |
341,844
+19,872
| +6% | +$1.58M |
|
234
EOG Resources
EOG
$74.2B
| $24.5M | 0.08% |
191,169
-3,472
| -2% | -$447K |
|
235
Yum China
YUMC
$16.2B
| $23.7M | 0.08% |
455,561
+3,875
| +0.9% | +$186K |
|
236
Rockwell Automation
ROK
$49.2B
| $23.7M | 0.08% |
91,572
+8,213
| +10% | +$2.29M |
|
237
Sea Limited
SE
$78.5B
| $23.6M | 0.08% |
180,796
-3,264
| -2% | -$405K |
|
238
Dover
DOV
$28.5B
| $23.3M | 0.08% |
132,552
| – | – |
|
239
FedEx
FDX
$77.5B
| $23.3M | 0.08% |
95,445
+8,116
| +9% | +$2.1M |
|
240
Synchrony
SYF
$25.8B
| $23.2M | 0.08% |
437,864
+17,644
| +4% | +$1.09M |
|
241
Airbnb
ABNB
$108B
| $23.1M | 0.08% |
193,149
-10,898
| -5% | -$1.46M |
|
242
US Bancorp
USB
$100B
| $23M | 0.07% |
543,612
-74,068
| -12% | -$3.42M |
|
243
PNC Financial Services
PNC
$101B
| $22.9M | 0.07% |
130,445
-13,690
| -9% | -$2.58M |
|
244
Weyerhaeuser
WY
$18.3B
| $22.8M | 0.07% |
779,142
+56,398
| +8% | +$1.68M |
|
245
Pentair
PNR
$10.6B
| $22.8M | 0.07% |
260,418
+17,622
| +7% | +$1.68M |
|
246
Ecolab
ECL
$80.1B
| $22.8M | 0.07% |
89,839
-1,785
| -2% | -$450K |
|
247
NextEra Energy
NEE
$179B
| $22.5M | 0.07% |
318,068
+24,044
| +8% | +$1.7M |
|
248
Hershey
HSY
$36.6B
| $22.5M | 0.07% |
131,702
-54,248
| -29% | -$8.88M |
|
249
Edwards Lifesciences
EW
$53.8B
| $22.5M | 0.07% |
310,258
+26,497
| +9% | +$1.9M |
|
250
Vertiv
VRT
$107B
| $22.4M | 0.07% |
309,675
+78,484
| +34% | +$8.35M |
|
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Storebrand Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Storebrand Asset Management held 837 positions worth $30.8B, down 6.5% from $32.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Storebrand Asset Management opened 9 new positions and exited 11, leaving the 837-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q1 2025 buy was Interactive Brokers: 361,192 shares worth $15M.
- Storebrand Asset Management added most to Walt Disney in Q1 2025, an estimated $119M increase.
- Storebrand Asset Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $92M.
- Storebrand Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $39.6M.
- Storebrand Asset Management's ten largest holdings make up 30% of its $30.8B portfolio in Q1 2025.
- Storebrand Asset Management opened 9 new positions and closed 11 in Q1 2025.
- Storebrand Asset Management's portfolio value fell 6.5% quarter-over-quarter to $30.8B.
Based on Storebrand Asset Management's 13F filing for Q1 2025, filed 3 Jun 2026.