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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
Cap. Flow
-$646M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.28%
Holding
837
New
9
Increased
278
Reduced
413
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
WM icon
Waste Management
WM
+$101M
3
AMZN icon
Amazon
AMZN
+$83.5M
4
ANET icon
Arista Networks
ANET
+$81.1M
5
LRCX icon
Lam Research
LRCX
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
2
ICE icon
Intercontinental Exchange
ICE
+$81.2M
3
AAPL icon
Apple
AAPL
+$79M
4
BRO icon
Brown & Brown
BRO
+$76.6M
5
NVDA icon
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
TTWO icon
351
Take-Two Interactive
TTWO
$46.8B
$12.6M 0.04%
60,700
+4,477
+8% +$895K
ITRI icon
352
Itron
ITRI
$4.52B
$12.6M 0.04%
119,879
+4,678
+4% +$490K
PPC icon
353
Pilgrim's Pride
PPC
$6.4B
$12.5M 0.04%
229,768
+15,911
+7% +$796K
EXR icon
354
Extra Space Storage
EXR
$31B
$12.3M 0.04%
82,835
– –
VEEV icon
355
Veeva Systems
VEEV
$38.4B
$12.3M 0.04%
53,012
+4,226
+9% +$966K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.2M 0.04%
45,047
-223
-0.5% -$57.3K
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$12.1M 0.04%
41,787
+2,726
+7% +$780K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$12M 0.04%
1,256,581
-111,590
-8% -$1.11M
JBHT icon
359
JB Hunt Transport Services
JBHT
$24.9B
$12M 0.04%
80,827
+12,994
+19% +$2.14M
REG icon
360
Regency Centers
REG
$13.9B
$11.8M 0.04%
159,505
+59,600
+60% +$4.34M
WIX icon
361
WIX.com
WIX
$2.79B
$11.7M 0.04%
71,644
+15,430
+27% +$3.21M
PAGP icon
362
Plains GP Holdings
PAGP
$4.97B
$11.4M 0.04%
533,675
-53,138
-9% -$1.12M
HOOD icon
363
Robinhood
HOOD
$84.9B
$11.3M 0.04%
271,770
+112,530
+71% +$5.35M
VLO icon
364
Valero Energy
VLO
$93.3B
$11.3M 0.04%
85,575
+7,597
+10% +$1.01M
CNH
365
CNH Industrial
CNH
$17.1B
$11.3M 0.04%
918,747
+115,781
+14% +$1.45M
SNA icon
366
Snap-on
SNA
$21.3B
$11.3M 0.04%
33,469
+1,875
+6% +$637K
CIB icon
367
Grupo Cibest SA
CIB
$23.3B
$11.2M 0.04%
279,741
-21,535
-7% -$846K
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$11.2M 0.04%
99,019
+3,092
+3% +$331K
BAP icon
369
Credicorp
BAP
$30B
$11M 0.04%
59,203
+11,903
+25% +$2.21M
VICI icon
370
VICI Properties
VICI
$28.6B
$11M 0.04%
336,972
+1,411
+0.4% +$43.5K
DDOG icon
371
Datadog
DDOG
$88.6B
$11M 0.04%
110,560
+426
+0.4% +$53.8K
LULU icon
372
lululemon athletica
LULU
$14.3B
$10.9M 0.04%
38,472
-2,547
-6% -$934K
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$10.9M 0.04%
226,204
– –
FCPT icon
374
Four Corners Property Trust
FCPT
$2.69B
$10.9M 0.04%
378,376
-8,152
-2% -$228K
HES
375
DELISTED
Hess
HES
$10.8M 0.04%
67,603
-1,326
-2% -$195K
13 14
15
16 17

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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.