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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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$38.9B
| $15M | 0.05% |
171,083
-108,154
| -39% | -$12M |
|
327
Consolidated Edison
ED
$39.8B
| $15M | 0.05% |
135,303
-24,632
| -15% | -$2.42M |
|
328
Interactive Brokers
IBKR
$40.7B
| $15M | 0.05% |
+361,192
| New | +$17.9M |
|
329
Kroger
KR
$34.5B
| $15M | 0.05% |
220,888
-10,685
| -5% | -$677K |
|
330
Church & Dwight Co
CHD
$24.4B
| $14.8M | 0.05% |
134,357
+50,002
| +59% | +$5.35M |
|
331
Principal Financial Group
PFG
$24.2B
| $14.7M | 0.05% |
174,790
-23,991
| -12% | -$2M |
|
332
Oneok
OKE
$57.7B
| $14.7M | 0.05% |
148,018
+7,479
| +5% | +$742K |
|
333
BorgWarner
BWA
$14.2B
| $14.5M | 0.05% |
507,027
-124,910
| -20% | -$3.79M |
|
|
XYZ
334
Block Inc
XYZ
$47.5B
| $14.3M | 0.05% |
262,824
-13,771
| -5% | -$1.03M |
|
335
Agilent Technologies
A
$42.2B
| $14.2M | 0.05% |
121,220
-25,639
| -17% | -$3.46M |
|
336
Charter Communications
CHTR
$18.8B
| $14.1M | 0.05% |
38,321
+4,802
| +14% | +$1.72M |
|
337
PTC
PTC
$16.3B
| $14.1M | 0.05% |
91,138
-5,848
| -6% | -$1.01M |
|
338
Viatris
VTRS
$18.7B
| $14.1M | 0.05% |
1,620,199
+27,411
| +2% | +$288K |
|
|
GRMN
339
Garmin
GRMN
$59.7B
| $14.1M | 0.05% |
64,872
+31,359
| +94% | +$6.78M |
|
340
Martin Marietta Materials
MLM
$33.3B
| $13.9M | 0.05% |
29,144
-5,525
| -16% | -$2.81M |
|
341
Carrier Global
CARR
$52.4B
| $13.7M | 0.04% |
216,849
-118,378
| -35% | -$7.87M |
|
342
Conagra Brands
CAG
$7.14B
| $13.4M | 0.04% |
501,616
-151,526
| -23% | -$3.91M |
|
343
JD.com
JD
$43.1B
| $13.3M | 0.04% |
322,734
+143,616
| +80% | +$5.77M |
|
344
Gen Digital
GEN
$17.4B
| $12.9M | 0.04% |
487,742
+40,000
| +9% | +$1.1M |
|
345
Fox Class B
FOX
$23.2B
| $12.9M | 0.04% |
243,861
-41,908
| -15% | -$2.08M |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.04% |
410,775
-2,331
| -0.6% | -$72.4K |
|
347
Crown Holdings
CCK
$13.1B
| $12.8M | 0.04% |
143,227
+358
| +0.3% | +$31.2K |
|
348
AXIS Capital
AXS
$7.35B
| $12.7M | 0.04% |
127,058
-31,642
| -20% | -$2.92M |
|
349
Snowflake
SNOW
$116B
| $12.7M | 0.04% |
87,002
-274
| -0.3% | -$46.5K |
|
350
First Citizens BancShares
FCNCA
$25.4B
| $12.7M | 0.04% |
6,851
-1,099
| -14% | -$2.24M |
|
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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.