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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.8B
| $17.6M | 0.05% |
175,218
+21,479
| +14% | +$2.16M |
|
302
Truist Financial
TFC
$63.9B
| $17.6M | 0.05% |
384,807
-2,082
| -0.5% | -$93.9K |
|
303
Equity Residential
EQR
$24.4B
| $17.4M | 0.05% |
269,262
-97
| -0% | -$6.34K |
|
304
Veeva Systems
VEEV
$38.4B
| $17.4M | 0.05% |
58,421
+3,549
| +6% | +$999K |
|
305
Urban Outfitters
URBN
$6.8B
| $17M | 0.05% |
238,268
-30,000
| -11% | -$2.21M |
|
306
Bunge Global
BG
$21.4B
| $17M | 0.05% |
209,006
-2,000
| -0.9% | -$160K |
|
307
Omnicom Group
OMC
$23.6B
| $16.9M | 0.04% |
206,970
-6,787
| -3% | -$513K |
|
308
Kroger
KR
$34.5B
| $16.8M | 0.04% |
249,321
+20,165
| +9% | +$1.4M |
|
309
Crown Holdings
CCK
$13.1B
| $16.5M | 0.04% |
170,826
+6,793
| +4% | +$681K |
|
310
Fidelity National Information Services
FIS
$22.1B
| $16.5M | 0.04% |
249,793
+3,897
| +2% | +$284K |
|
311
Cheniere Energy
LNG
$54.8B
| $16.2M | 0.04% |
68,971
-15,434
| -18% | -$3.63M |
|
312
ResMed
RMD
$32.6B
| $16.2M | 0.04% |
59,052
-18,901
| -24% | -$5.16M |
|
|
XYZ
313
Block Inc
XYZ
$47.5B
| $16.2M | 0.04% |
223,610
+42
| +0% | +$3.14K |
|
314
W.R. Berkley
WRB
$26B
| $16.1M | 0.04% |
210,597
+56,570
| +37% | +$4.03M |
|
315
Watsco Inc
WSO
$13.2B
| $15.9M | 0.04% |
39,437
-596
| -1% | -$255K |
|
316
Datadog
DDOG
$88.6B
| $15.9M | 0.04% |
111,738
+6,159
| +6% | +$848K |
|
|
CYBR
317
DELISTED
CyberArk
CYBR
| $15.9M | 0.04% |
32,909
+4,122
| +14% | +$1.77M |
|
318
Regeneron Pharmaceuticals
REGN
$82.1B
| $15.8M | 0.04% |
28,142
-184
| -0.6% | -$104K |
|
319
Itron
ITRI
$4.52B
| $15.8M | 0.04% |
126,906
+4,120
| +3% | +$524K |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $15.8M | 0.04% |
236,003
+1,870
| +0.8% | +$131K |
|
321
Yum! Brands
YUM
$39.5B
| $15.8M | 0.04% |
103,853
+1,064
| +1% | +$157K |
|
|
CNH
322
CNH Industrial
CNH
$17.1B
| $15.7M | 0.04% |
1,450,603
+515,288
| +55% | +$6.29M |
|
323
Iron Mountain
IRM
$36.4B
| $15.6M | 0.04% |
152,667
+1,002
| +0.7% | +$96.5K |
|
324
Vipshop
VIPS
$7.2B
| $15.4M | 0.04% |
786,521
+203,730
| +35% | +$3.38M |
|
325
Super Micro Computer
SMCI
$20.4B
| $15.4M | 0.04% |
321,125
-5,842
| -2% | -$279K |
|
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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.