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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
+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 | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$25B
| $30.5M | 0.08% |
230,567
-26,868
| -10% | -$3.34M |
|
227
Airbnb
ABNB
$107B
| $30.4M | 0.08% |
250,725
+3,860
| +2% | +$499K |
|
228
W.W. Grainger
GWW
$61.4B
| $30.2M | 0.08% |
31,737
-7
| -0% | -$7.03K |
|
229
Verisk Analytics
VRSK
$23.4B
| $30M | 0.08% |
119,168
+1,750
| +1% | +$480K |
|
230
Williams Companies
WMB
$89B
| $29.6M | 0.08% |
466,995
+44,222
| +10% | +$2.6M |
|
231
CF Industries
CF
$18.3B
| $29.2M | 0.08% |
326,058
+6,129
| +2% | +$546K |
|
232
Weyerhaeuser
WY
$18.3B
| $29.2M | 0.08% |
1,178,849
+78,092
| +7% | +$2M |
|
233
Nike
NKE
$61.3B
| $29.2M | 0.08% |
418,137
-7,283
| -2% | -$543K |
|
234
Expedia Group
EXPE
$37.6B
| $29.1M | 0.08% |
136,133
-128
| -0.1% | -$25.7K |
|
235
Hershey
HSY
$36.8B
| $28.9M | 0.08% |
154,713
+23,618
| +18% | +$4.29M |
|
236
Watts Water Technologies
WTS
$12.9B
| $28.5M | 0.08% |
102,127
-10,062
| -9% | -$2.7M |
|
237
Monster Beverage
MNST
$89.4B
| $28.4M | 0.08% |
844,920
+31,110
| +4% | +$971K |
|
238
Marvell Technology
MRVL
$189B
| $28.4M | 0.08% |
338,123
-38,096
| -10% | -$2.8M |
|
239
Interactive Brokers
IBKR
$41.1B
| $28.1M | 0.07% |
408,799
+14,150
| +4% | +$890K |
|
240
Exelon
EXC
$46.2B
| $27.7M | 0.07% |
615,035
+111,082
| +22% | +$4.88M |
|
241
NextEra Energy
NEE
$178B
| $27.4M | 0.07% |
363,029
+22,987
| +7% | +$1.68M |
|
242
Quest Diagnostics
DGX
$26.4B
| $27.2M | 0.07% |
142,908
+55,190
| +63% | +$9.79M |
|
243
EOG Resources
EOG
$74.4B
| $27.1M | 0.07% |
242,028
+59,530
| +33% | +$7.1M |
|
244
Sherwin-Williams
SHW
$88.8B
| $27M | 0.07% |
77,850
-1,887
| -2% | -$665K |
|
245
Pentair
PNR
$10.7B
| $26.8M | 0.07% |
242,395
-5,629
| -2% | -$601K |
|
246
Public Storage
PSA
$60.9B
| $26.8M | 0.07% |
92,709
+1,228
| +1% | +$352K |
|
247
HP
HPQ
$26.8B
| $26.8M | 0.07% |
982,785
-28,447
| -3% | -$758K |
|
248
Willis Towers Watson
WTW
$31.8B
| $26.7M | 0.07% |
77,320
+328
| +0.4% | +$106K |
|
249
Ormat Technologies
ORA
$6.95B
| $26.6M | 0.07% |
276,324
+3,425
| +1% | +$309K |
|
250
Kinder Morgan
KMI
$70.5B
| $26.5M | 0.07% |
936,370
-53,942
| -5% | -$1.48M |
|
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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.