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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
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
Brown & Brown
BRO
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$10.7B
| $28.5M | 0.08% |
169,753
+2,171
| +1% | +$318K |
|
227
Weyerhaeuser
WY
$18.2B
| $28.3M | 0.08% |
1,100,757
+321,615
| +41% | +$8.42M |
|
228
Ameriprise Financial
AMP
$49.4B
| $28.2M | 0.08% |
52,777
-2,490
| -5% | -$1.23M |
|
229
Kenvue
KVUE
$36.6B
| $27.9M | 0.08% |
1,331,686
+111,319
| +9% | +$2.53M |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $27.7M | 0.08% |
1,032,067
+140,580
| +16% | +$3.64M |
|
231
Watts Water Technologies
WTS
$12.9B
| $27.6M | 0.08% |
112,189
+8,243
| +8% | +$1.85M |
|
232
Sherwin-Williams
SHW
$88.1B
| $27.4M | 0.08% |
79,737
-2,443
| -3% | -$846K |
|
233
Pultegroup
PHM
$24.6B
| $27.1M | 0.08% |
257,435
+7,138
| +3% | +$719K |
|
234
Public Storage
PSA
$60.4B
| $26.8M | 0.08% |
91,481
+3,101
| +4% | +$918K |
|
235
TSMC
TSM
$2.19T
| $26.8M | 0.08% |
118,321
-11,400
| -9% | -$2.11M |
|
236
United Parcel Service
UPS
$88.7B
| $26.6M | 0.08% |
263,297
+7,033
| +3% | +$692K |
|
237
Williams Companies
WMB
$87.2B
| $26.6M | 0.08% |
422,773
+65,918
| +18% | +$3.89M |
|
238
Veralto
VLTO
$23.8B
| $26.3M | 0.08% |
260,824
-53,149
| -17% | -$5.13M |
|
239
United Therapeutics
UTHR
$22.5B
| $26.3M | 0.08% |
91,583
-3,003
| -3% | -$897K |
|
240
Charter Communications
CHTR
$18.1B
| $26.1M | 0.08% |
63,851
+25,530
| +67% | +$9.77M |
|
241
AvalonBay Communities
AVB
$26.2B
| $25.7M | 0.07% |
126,517
+561
| +0.4% | +$115K |
|
242
Nu Holdings
NU
$66.9B
| $25.6M | 0.07% |
1,864,357
+211,982
| +13% | +$2.54M |
|
243
Monster Beverage
MNST
$90B
| $25.5M | 0.07% |
406,905
+57,665
| +17% | +$3.52M |
|
244
Pentair
PNR
$10.7B
| $25.5M | 0.07% |
248,024
-12,394
| -5% | -$1.16M |
|
245
Arch Capital
ACGL
$33.3B
| $25.3M | 0.07% |
277,981
-6,568
| -2% | -$606K |
|
246
Badger Meter
BMI
$3.95B
| $25M | 0.07% |
101,911
+6,784
| +7% | +$1.54M |
|
247
Ecolab
ECL
$79.7B
| $25M | 0.07% |
92,607
+2,768
| +3% | +$704K |
|
248
HP
HPQ
$27.7B
| $24.7M | 0.07% |
1,011,232
-67,104
| -6% | -$1.71M |
|
249
Dow Inc
DOW
$21.8B
| $24.4M | 0.07% |
921,329
-79,451
| -8% | -$2.31M |
|
250
Dover
DOV
$28.3B
| $24.4M | 0.07% |
133,063
+511
| +0.4% | +$88.9K |
|
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Storebrand Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
- Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
- Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
- Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.