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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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.19B
| $17.5M | 0.06% |
1,649,640
-20,568
| -1% | -$218K |
|
302
Regeneron Pharmaceuticals
REGN
$82.9B
| $17.4M | 0.06% |
27,398
-21,709
| -44% | -$14.9M |
|
303
Avnet
AVT
$7.91B
| $17.4M | 0.06% |
361,284
-3,178
| -0.9% | -$161K |
|
304
D.R. Horton
DHI
$42.1B
| $17.4M | 0.06% |
136,632
-17,864
| -12% | -$2.4M |
|
305
LKQ Corp
LKQ
$6.26B
| $17.3M | 0.06% |
407,843
-325,838
| -44% | -$12.9M |
|
306
International Paper
IP
$22.1B
| $17.2M | 0.06% |
322,108
+78,100
| +32% | +$4.27M |
|
307
Nu Holdings
NU
$65.3B
| $16.9M | 0.06% |
1,652,375
-125,822
| -7% | -$1.49M |
|
308
Molina Healthcare
MOH
$10.2B
| $16.9M | 0.05% |
51,215
-6,732
| -12% | -$2.03M |
|
309
Ferguson
FERG
$49B
| $16.7M | 0.05% |
104,182
-3,554
| -3% | -$616K |
|
310
Cloudflare
NET
$110B
| $16.7M | 0.05% |
148,076
+36,246
| +32% | +$4.8M |
|
311
Sonoco
SON
$5.71B
| $16.7M | 0.05% |
352,582
+4,489
| +1% | +$212K |
|
312
Dollar General
DG
$26.4B
| $16.1M | 0.05% |
183,425
-1,927
| -1% | -$146K |
|
313
Bunge Global
BG
$21.4B
| $16.1M | 0.05% |
211,006
| – | – |
|
314
Albertsons Companies
ACI
$5.94B
| $16.1M | 0.05% |
730,524
-5,855
| -0.8% | -$121K |
|
315
Analog Devices
ADI
$188B
| $16M | 0.05% |
79,410
+2,193
| +3% | +$474K |
|
316
Compañía de Minas Buenaventura
BVN
$8.78B
| $15.7M | 0.05% |
1,004,377
+35,249
| +4% | +$474K |
|
317
Comfort Systems
FIX
$59.4B
| $15.4M | 0.05% |
47,837
+6,050
| +14% | +$2.44M |
|
318
Urban Outfitters
URBN
$6.79B
| $15.4M | 0.05% |
293,052
-1,691
| -0.6% | -$92.7K |
|
319
Yum! Brands
YUM
$39.4B
| $15.4M | 0.05% |
97,561
-35,420
| -27% | -$5.1M |
|
320
Twilio
TWLO
$39.5B
| $15.3M | 0.05% |
156,262
+22,311
| +17% | +$2.64M |
|
321
DuPont de Nemours
DD
$19.5B
| $15.3M | 0.05% |
163,088
+2,180
| +1% | +$213K |
|
322
Quest Diagnostics
DGX
$26.3B
| $15.3M | 0.05% |
90,243
-17,201
| -16% | -$2.83M |
|
323
Genuine Parts
GPC
$18.7B
| $15.3M | 0.05% |
128,055
-75,587
| -37% | -$9.09M |
|
324
Centene
CNC
$32.3B
| $15M | 0.05% |
247,868
+781
| +0.3% | +$47.2K |
|
325
DaVita
DVA
$11.5B
| $15M | 0.05% |
98,284
-27,793
| -22% | -$4.37M |
|
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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.