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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$18B
| $21.9M | 0.06% |
414,884
-54,649
| -12% | -$2.79M |
|
277
Exelon
EXC
$45.9B
| $21.9M | 0.06% |
503,953
+92,206
| +22% | +$4.11M |
|
278
Interactive Brokers
IBKR
$41.5B
| $21.9M | 0.06% |
394,649
+33,457
| +9% | +$1.59M |
|
279
EOG Resources
EOG
$74.5B
| $21.8M | 0.06% |
182,498
-8,671
| -5% | -$991K |
|
280
Carvana
CVNA
$80.7B
| $21.8M | 0.06% |
323,090
+73,705
| +30% | +$4.04M |
|
281
Hershey
HSY
$36.5B
| $21.8M | 0.06% |
131,095
-607
| -0.5% | -$100K |
|
282
Navient
NAVI
$802M
| $21.6M | 0.06% |
1,532,184
+766,092
| +100% | +$9.85M |
|
283
Advanced Drainage Systems
WMS
$10.7B
| $21.4M | 0.06% |
186,743
+13,200
| +8% | +$1.48M |
|
284
Copart
CPRT
$27.4B
| $21.4M | 0.06% |
436,226
-55,937
| -11% | -$3.13M |
|
285
Yum China
YUMC
$16.4B
| $21.4M | 0.06% |
477,533
+21,972
| +5% | +$982K |
|
286
Snowflake
SNOW
$116B
| $21.3M | 0.06% |
95,180
+8,178
| +9% | +$1.48M |
|
287
PNC Financial Services
PNC
$100B
| $21.3M | 0.06% |
114,148
-16,297
| -12% | -$2.76M |
|
288
Broadridge
BR
$19.8B
| $20.6M | 0.06% |
84,658
-1,467
| -2% | -$349K |
|
289
Cheniere Energy
LNG
$54.9B
| $20.6M | 0.06% |
84,405
+5,482
| +7% | +$1.27M |
|
290
Molina Healthcare
MOH
$10.3B
| $20.4M | 0.06% |
68,610
+17,395
| +34% | +$5.46M |
|
291
Corebridge Financial
CRBG
$15.4B
| $20.3M | 0.06% |
571,805
+12,336
| +2% | +$384K |
|
292
ResMed
RMD
$31.9B
| $20.1M | 0.06% |
77,953
-7,464
| -9% | -$1.78M |
|
293
Fidelity National Information Services
FIS
$21.9B
| $20M | 0.06% |
245,896
-23,025
| -9% | -$1.79M |
|
294
Analog Devices
ADI
$189B
| $19.7M | 0.06% |
82,891
+3,481
| +4% | +$725K |
|
295
HubSpot
HUBS
$10.8B
| $19.7M | 0.06% |
35,430
-2,805
| -7% | -$1.64M |
|
296
Atlassian
TEAM
$38.7B
| $19.7M | 0.06% |
97,087
-3,480
| -3% | -$725K |
|
297
US Bancorp
USB
$99.8B
| $19.7M | 0.06% |
435,345
-108,267
| -20% | -$4.55M |
|
298
Crown Castle
CCI
$31.4B
| $19.6M | 0.06% |
190,557
+3,720
| +2% | +$376K |
|
299
Avnet
AVT
$8.05B
| $19.5M | 0.06% |
367,544
+6,260
| +2% | +$311K |
|
300
Urban Outfitters
URBN
$6.82B
| $19.5M | 0.06% |
268,268
-24,784
| -8% | -$1.49M |
|
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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.