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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58.4B
| $19.5M | 0.06% |
113,400
+30,605
| +37% | +$5.56M |
|
277
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19.5M | 0.06% |
224,267
+122,938
| +121% | +$10M |
|
278
Ormat Technologies
ORA
$7.03B
| $19.5M | 0.06% |
275,267
-10,223
| -4% | -$693K |
|
279
Crown Castle
CCI
$31.4B
| $19.5M | 0.06% |
186,837
-25,364
| -12% | -$2.37M |
|
280
Omnicom Group
OMC
$23.5B
| $19.4M | 0.06% |
234,247
-41,999
| -15% | -$3.51M |
|
281
AerCap
AER
$23.6B
| $19.4M | 0.06% |
189,592
+85,133
| +81% | +$8.43M |
|
282
Watsco Inc
WSO
$13.2B
| $19.4M | 0.06% |
38,097
-370
| -1% | -$182K |
|
283
Arrow Electronics
ARW
$10.5B
| $19.3M | 0.06% |
185,730
-9,129
| -5% | -$1.01M |
|
284
McCormick & Company Non-Voting
MKC
$14.2B
| $19.2M | 0.06% |
233,109
+2,446
| +1% | +$192K |
|
285
ResMed
RMD
$32.4B
| $19.1M | 0.06% |
85,417
+1,966
| +2% | +$459K |
|
286
Exelon
EXC
$46.2B
| $19M | 0.06% |
411,747
+66,549
| +19% | +$2.78M |
|
287
Dollar Tree
DLTR
$24.5B
| $18.9M | 0.06% |
251,919
-11,767
| -4% | -$842K |
|
288
Advanced Drainage Systems
WMS
$10.8B
| $18.9M | 0.06% |
173,543
+5,458
| +3% | +$636K |
|
289
Alibaba
BABA
$306B
| $18.8M | 0.06% |
142,386
+50,876
| +56% | +$5.87M |
|
290
Targa Resources
TRGP
$57.2B
| $18.8M | 0.06% |
93,559
-747
| -0.8% | -$148K |
|
291
Carlisle Companies
CSL
$15.6B
| $18.4M | 0.06% |
54,024
+23,568
| +77% | +$8.45M |
|
292
Cheniere Energy
LNG
$55.2B
| $18.3M | 0.06% |
78,923
+24,436
| +45% | +$5.5M |
|
293
Equifax
EFX
$21.3B
| $18.2M | 0.06% |
74,689
-78
| -0.1% | -$19.6K |
|
294
Sunrun
RUN
$2.42B
| $18.1M | 0.06% |
3,088,837
+769,839
| +33% | +$6.34M |
|
295
Badger Meter
BMI
$3.94B
| $18.1M | 0.06% |
95,127
+194
| +0.2% | +$40.5K |
|
296
Old Dominion Freight Line
ODFL
$43.5B
| $18M | 0.06% |
108,968
-37,110
| -25% | -$6.75M |
|
297
Jabil
JBL
$37.2B
| $18M | 0.06% |
132,247
+8,265
| +7% | +$1.27M |
|
|
JKS
298
JinkoSolar
JKS
$871M
| $17.7M | 0.06% |
950,316
+50,289
| +6% | +$1.12M |
|
299
PPG Industries
PPG
$25.8B
| $17.7M | 0.06% |
161,707
-23,227
| -13% | -$2.68M |
|
300
Corebridge Financial
CRBG
$14.9B
| $17.7M | 0.06% |
559,469
+73,884
| +15% | +$2.39M |
|
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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.