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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.7B
| $26M | 0.07% |
95,111
+2,504
| +3% | +$680K |
|
252
Ameriprise Financial
AMP
$49.2B
| $25.6M | 0.07% |
52,173
-604
| -1% | -$310K |
|
253
AerCap
AER
$23.5B
| $25M | 0.07% |
206,819
+8,209
| +4% | +$958K |
|
254
Carvana
CVNA
$81.5B
| $24.9M | 0.07% |
329,625
+6,535
| +2% | +$467K |
|
255
Arch Capital
ACGL
$33.5B
| $24.8M | 0.07% |
273,253
-4,728
| -2% | -$424K |
|
256
AvalonBay Communities
AVB
$26.3B
| $24.6M | 0.07% |
127,568
+1,051
| +0.8% | +$205K |
|
257
Boston Properties
BXP
$10.8B
| $24.5M | 0.06% |
329,413
+191
| +0.1% | +$13.5K |
|
258
Rocket Lab Corp
RKLB
$50B
| $24.4M | 0.06% |
+510,296
| New | +$23.1M |
|
259
Compañía de Minas Buenaventura
BVN
$8.78B
| $24.3M | 0.06% |
998,763
+19,053
| +2% | +$357K |
|
260
Nasdaq
NDAQ
$53.4B
| $24.2M | 0.06% |
273,283
+10,009
| +4% | +$927K |
|
261
Badger Meter
BMI
$3.95B
| $24M | 0.06% |
134,377
+32,466
| +32% | +$6.39M |
|
262
Digital Realty Trust
DLR
$70.8B
| $23.8M | 0.06% |
137,839
+1,949
| +1% | +$333K |
|
263
Ferguson
FERG
$51.2B
| $23.8M | 0.06% |
105,787
+2,750
| +3% | +$623K |
|
264
Comfort Systems
FIX
$58.9B
| $23.6M | 0.06% |
28,645
-12,326
| -30% | -$8.35M |
|
265
Tractor Supply
TSCO
$18B
| $23.5M | 0.06% |
413,569
-1,315
| -0.3% | -$77.5K |
|
266
FedEx
FDX
$76.9B
| $23.4M | 0.06% |
99,185
+1,386
| +1% | +$320K |
|
267
Dollar General
DG
$27B
| $23M | 0.06% |
222,553
+20,822
| +10% | +$2.28M |
|
268
PNC Financial Services
PNC
$100B
| $23M | 0.06% |
114,398
+250
| +0.2% | +$49.4K |
|
269
Gen Digital
GEN
$17.5B
| $23M | 0.06% |
808,398
+147,955
| +22% | +$4.42M |
|
270
Arrow Electronics
ARW
$10.3B
| $22.8M | 0.06% |
188,348
| – | – |
|
271
Advanced Drainage Systems
WMS
$10.7B
| $22.7M | 0.06% |
163,565
-23,178
| -12% | -$3.04M |
|
|
JKS
272
JinkoSolar
JKS
$886M
| $22.7M | 0.06% |
944,075
-136,499
| -13% | -$3.22M |
|
273
Dover
DOV
$28.3B
| $22.4M | 0.06% |
134,176
+1,113
| +0.8% | +$200K |
|
274
Snowflake
SNOW
$116B
| $22.2M | 0.06% |
98,540
+3,360
| +4% | +$722K |
|
275
Broadridge
BR
$19.8B
| $22.2M | 0.06% |
93,154
+8,496
| +10% | +$2.12M |
|
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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.