We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$13.2B
| $10.7M | 0.03% |
18,374
-16,817
| -48% | -$9.99M |
|
377
Westlake Corp
WLK
$10.3B
| $10.7M | 0.03% |
106,745
-5,719
| -5% | -$633K |
|
378
SBA Communications
SBAC
$19.3B
| $10.6M | 0.03% |
48,230
-1,166
| -2% | -$244K |
|
379
Carvana
CVNA
$79.2B
| $10.4M | 0.03% |
249,385
+22,460
| +10% | +$994K |
|
380
Ares Management
ARES
$32.3B
| $10.4M | 0.03% |
70,912
-892
| -1% | -$154K |
|
381
Humana
HUM
$44.8B
| $10.2M | 0.03% |
38,408
+2,852
| +8% | +$771K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
909,670
+196,102
| +27% | +$2.13M |
|
383
Vornado Realty Trust
VNO
$7.24B
| $9.95M | 0.03% |
268,902
+1,815
| +0.7% | +$73K |
|
384
State Street
STT
$51.4B
| $9.69M | 0.03% |
108,236
| – | – |
|
385
Navient
NAVI
$803M
| $9.68M | 0.03% |
766,092
-18,597
| -2% | -$254K |
|
386
Williams-Sonoma
WSM
$29.5B
| $9.67M | 0.03% |
61,136
+3,957
| +7% | +$765K |
|
387
DexCom
DXCM
$33.8B
| $9.65M | 0.03% |
141,242
+2,119
| +2% | +$173K |
|
388
Aptiv
APTV
$10.3B
| $9.64M | 0.03% |
162,020
| – | – |
|
389
Bread Financial
BFH
$4.36B
| $9.61M | 0.03% |
191,906
-1,031
| -0.5% | -$58.6K |
|
390
Public Service Enterprise Group
PEG
$37.5B
| $9.59M | 0.03% |
116,496
+16,424
| +16% | +$1.37M |
|
391
Atmos Energy
ATO
$28.6B
| $9.54M | 0.03% |
61,697
+6,817
| +12% | +$994K |
|
392
W.R. Berkley
WRB
$26B
| $9.48M | 0.03% |
133,277
-2,956
| -2% | -$181K |
|
|
DOCU
393
DocuSign
DOCU
$11.3B
| $9.48M | 0.03% |
116,498
+31,276
| +37% | +$2.74M |
|
394
SLB Ltd
SLB
$79.7B
| $9.47M | 0.03% |
226,461
+18,040
| +9% | +$739K |
|
395
Super Micro Computer
SMCI
$20.4B
| $9.42M | 0.03% |
275,151
-13,707
| -5% | -$520K |
|
396
J.M. Smucker
SJM
$12.5B
| $9.36M | 0.03% |
79,024
-19,966
| -20% | -$2.16M |
|
397
Kinross Gold
KGC
$32.3B
| $9.27M | 0.03% |
735,351
-226,631
| -24% | -$2.54M |
|
398
Sempra
SRE
$55.9B
| $9.21M | 0.03% |
129,013
+3,502
| +3% | +$273K |
|
399
Vipshop
VIPS
$7.2B
| $9.14M | 0.03% |
582,791
+101,653
| +21% | +$1.54M |
|
400
Baker Hughes
BKR
$64.3B
| $9.08M | 0.03% |
206,681
+28,176
| +16% | +$1.26M |
|
Similar funds
VIA
PPF
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.