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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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$12.2B
| $24.2M | 0.07% |
59,966
-6,924
| -10% | -$2.9M |
|
252
Roblox
RBLX
$26.5B
| $24.2M | 0.07% |
229,589
+81,105
| +55% | +$6.37M |
|
253
Coca-Cola Europacific Partners
CCEP
$46.9B
| $24.1M | 0.07% |
259,453
+35,186
| +16% | +$3.15M |
|
254
Arrow Electronics
ARW
$10.3B
| $24M | 0.07% |
188,348
+2,618
| +1% | +$301K |
|
255
Digital Realty Trust
DLR
$70.8B
| $23.7M | 0.07% |
135,890
-8,302
| -6% | -$1.36M |
|
256
NextEra Energy
NEE
$177B
| $23.6M | 0.07% |
340,042
+21,974
| +7% | +$1.53M |
|
257
Willis Towers Watson
WTW
$31.9B
| $23.6M | 0.07% |
76,992
+963
| +1% | +$299K |
|
258
Nasdaq
NDAQ
$53.4B
| $23.5M | 0.07% |
263,274
-4,591
| -2% | -$366K |
|
259
Realty Income
O
$58.6B
| $23.4M | 0.07% |
406,737
+23,721
| +6% | +$1.34M |
|
260
AerCap
AER
$23.5B
| $23.2M | 0.07% |
198,610
+9,018
| +5% | +$975K |
|
261
Dollar General
DG
$27B
| $23.1M | 0.07% |
201,731
+18,306
| +10% | +$1.82M |
|
262
Expedia Group
EXPE
$37.7B
| $23M | 0.07% |
136,261
+7,923
| +6% | +$1.29M |
|
|
JKS
263
JinkoSolar
JKS
$886M
| $22.9M | 0.07% |
1,080,574
+130,258
| +14% | +$2.37M |
|
264
Ormat Technologies
ORA
$6.87B
| $22.9M | 0.07% |
272,899
-2,368
| -0.9% | -$177K |
|
265
Royalty Pharma
RPRX
$25.8B
| $22.8M | 0.07% |
633,892
-775
| -0.1% | -$25.7K |
|
266
Targa Resources
TRGP
$57.1B
| $22.6M | 0.07% |
129,731
+36,172
| +39% | +$6.08M |
|
267
Tyson Foods
TSN
$20.1B
| $22.5M | 0.07% |
401,668
-24,275
| -6% | -$1.4M |
|
268
Ferguson
FERG
$51.2B
| $22.4M | 0.07% |
103,037
-1,145
| -1% | -$211K |
|
269
Unum
UNM
$14.5B
| $22.3M | 0.06% |
276,562
+4,045
| +1% | +$319K |
|
270
Seagate
STX
$181B
| $22.3M | 0.06% |
154,572
+50,566
| +49% | +$5.23M |
|
271
Dollar Tree
DLTR
$24.9B
| $22.2M | 0.06% |
224,656
-27,263
| -11% | -$2.35M |
|
272
FedEx
FDX
$76.9B
| $22.2M | 0.06% |
97,799
+2,354
| +2% | +$515K |
|
273
Boston Properties
BXP
$10.8B
| $22.2M | 0.06% |
329,222
+38,122
| +13% | +$2.54M |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $22M | 0.06% |
137,799
-10,704
| -7% | -$1.58M |
|
275
Comfort Systems
FIX
$58.9B
| $22M | 0.06% |
40,971
-6,866
| -14% | -$2.99M |
|
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VIA
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.