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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.7B
| $22.2M | 0.07% |
383,016
+2,525
| +0.7% | +$140K |
|
252
Unum
UNM
$14.4B
| $22.2M | 0.07% |
272,517
-42,502
| -13% | -$3.28M |
|
253
HubSpot
HUBS
$10.9B
| $21.8M | 0.07% |
38,235
+1,704
| +5% | +$1.2M |
|
254
SPX Corp
SPXC
$10.9B
| $21.6M | 0.07% |
167,582
-1,981
| -1% | -$284K |
|
255
Expedia Group
EXPE
$38.8B
| $21.6M | 0.07% |
128,338
+32,186
| +33% | +$5.86M |
|
256
Constellation Energy
CEG
$98.5B
| $21.6M | 0.07% |
106,900
-34,683
| -24% | -$9.3M |
|
257
TSMC
TSM
$2.19T
| $21.5M | 0.07% |
129,721
+126,725
| +4,230% | +$24.6M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $21.5M | 0.07% |
148,503
-71,368
| -32% | -$9.64M |
|
259
Atlassian
TEAM
$39.3B
| $21.3M | 0.07% |
100,567
+11,483
| +13% | +$3.03M |
|
260
Williams Companies
WMB
$88.9B
| $21.3M | 0.07% |
356,855
+22,067
| +7% | +$1.26M |
|
261
Watts Water Technologies
WTS
$12.9B
| $21.2M | 0.07% |
103,946
-8,421
| -7% | -$1.77M |
|
262
Broadridge
BR
$19.7B
| $20.9M | 0.07% |
86,125
+1,680
| +2% | +$395K |
|
|
SW
263
Smurfit Westrock
SW
$25.6B
| $20.7M | 0.07% |
459,121
+41,611
| +10% | +$2.11M |
|
264
Digital Realty Trust
DLR
$70.9B
| $20.7M | 0.07% |
144,192
-3,609
| -2% | -$587K |
|
265
Truist Financial
TFC
$63.9B
| $20.6M | 0.07% |
501,585
-14,088
| -3% | -$628K |
|
266
Flex
FLEX
$45.3B
| $20.6M | 0.07% |
623,365
-2,857
| -0.5% | -$112K |
|
267
Coinbase
COIN
$38.9B
| $20.5M | 0.07% |
119,146
+3,901
| +3% | +$945K |
|
268
Monster Beverage
MNST
$89.6B
| $20.4M | 0.07% |
698,480
-267,054
| -28% | -$6.96M |
|
269
Americold
COLD
$4.19B
| $20.4M | 0.07% |
950,041
+758,713
| +397% | +$16.5M |
|
270
Nasdaq
NDAQ
$53.3B
| $20.3M | 0.07% |
267,865
+165
| +0.1% | +$13K |
|
271
Equity Residential
EQR
$24.6B
| $20.3M | 0.07% |
283,060
+3,535
| +1% | +$250K |
|
272
Fidelity National Information Services
FIS
$22.2B
| $20.1M | 0.07% |
268,921
-12,989
| -5% | -$977K |
|
273
Royalty Pharma
RPRX
$26B
| $19.8M | 0.06% |
634,667
-164,224
| -21% | -$5.21M |
|
274
Boston Properties
BXP
$10.9B
| $19.6M | 0.06% |
291,100
-3,207
| -1% | -$225K |
|
275
Owens Corning
OC
$12.5B
| $19.5M | 0.06% |
136,691
-120,854
| -47% | -$20M |
|
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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.