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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.9B
| $13.4M | 0.04% |
164,457
+16,439
| +11% | +$1.37M |
|
352
Valero Energy
VLO
$90.7B
| $13.1M | 0.04% |
97,753
+12,178
| +14% | +$1.52M |
|
353
Fox Class B
FOX
$23.6B
| $12.8M | 0.04% |
248,805
+4,944
| +2% | +$241K |
|
354
Nutanix
NTNX
$17.4B
| $12.8M | 0.04% |
167,807
+94,531
| +129% | +$6.8M |
|
355
DaVita
DVA
$11.7B
| $12.6M | 0.04% |
88,738
-9,546
| -10% | -$1.35M |
|
356
Extra Space Storage
EXR
$31B
| $12.4M | 0.04% |
83,796
+961
| +1% | +$140K |
|
357
Grupo Cibest SA
CIB
$21.7B
| $12.3M | 0.04% |
265,373
-14,368
| -5% | -$597K |
|
358
DexCom
DXCM
$33.1B
| $12.2M | 0.04% |
139,687
-1,555
| -1% | -$122K |
|
|
CNH
359
CNH Industrial
CNH
$16.9B
| $12.1M | 0.04% |
935,315
+16,568
| +2% | +$205K |
|
360
Archer Daniels Midland
ADM
$38.8B
| $11.9M | 0.03% |
226,204
| – | – |
|
361
DuPont de Nemours
DD
$19.1B
| $11.9M | 0.03% |
138,234
-24,854
| -15% | -$2.07M |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $11.7M | 0.03% |
28,787
+15,766
| +121% | +$5.75M |
|
363
VICI Properties
VICI
$28.7B
| $11.7M | 0.03% |
358,328
+21,356
| +6% | +$680K |
|
364
Atmos Energy
ATO
$28.4B
| $11.6M | 0.03% |
75,096
+13,399
| +22% | +$2.08M |
|
365
AGNC Investment
AGNC
$12.8B
| $11.5M | 0.03% |
1,256,581
| – | – |
|
366
State Street
STT
$51.3B
| $11.5M | 0.03% |
108,482
+246
| +0.2% | +$22.8K |
|
367
Wabtec
WAB
$49.7B
| $11.4M | 0.03% |
54,602
+10,483
| +24% | +$2.02M |
|
368
International Paper
IP
$21.9B
| $11.4M | 0.03% |
243,134
-78,974
| -25% | -$3.73M |
|
369
WIX.com
WIX
$2.61B
| $11.4M | 0.03% |
71,777
+133
| +0.2% | +$21.4K |
|
370
Regency Centers
REG
$13.9B
| $11.4M | 0.03% |
159,505
| – | – |
|
371
W.R. Berkley
WRB
$26.3B
| $11.3M | 0.03% |
154,027
+20,750
| +16% | +$1.49M |
|
372
JB Hunt Transport Services
JBHT
$25B
| $11.3M | 0.03% |
78,750
-2,077
| -3% | -$287K |
|
373
Owens Corning
OC
$12.2B
| $11.1M | 0.03% |
80,705
-55,986
| -41% | -$7.73M |
|
374
Aptiv
APTV
$10.3B
| $11.1M | 0.03% |
162,020
| – | – |
|
375
O-I Glass
OI
$1.08B
| $11M | 0.03% |
745,310
+7,317
| +1% | +$93.6K |
|
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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.