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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
(-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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$59B
| $9.02M | 0.03% |
182,640
-5,897
| -3% | -$288K |
|
402
Pinterest
PINS
$13.4B
| $8.93M | 0.03% |
287,954
-113,558
| -28% | -$3.85M |
|
403
Lennar Class A
LEN
$21.1B
| $8.9M | 0.03% |
77,561
-13,630
| -15% | -$1.7M |
|
404
Seagate
STX
$186B
| $8.84M | 0.03% |
104,006
+10,528
| +11% | +$995K |
|
405
Dick's Sporting Goods
DKS
$18.4B
| $8.77M | 0.03% |
43,518
-195
| -0.4% | -$43.5K |
|
406
Roblox
RBLX
$25.9B
| $8.66M | 0.03% |
148,484
+16,194
| +12% | +$1.02M |
|
407
SS&C Technologies
SSNC
$18.7B
| $8.63M | 0.03% |
103,360
+16,436
| +19% | +$1.36M |
|
408
Eversource Energy
ES
$26.8B
| $8.6M | 0.03% |
138,533
+16,913
| +14% | +$1.01M |
|
409
Markel Group
MKL
$22.8B
| $8.55M | 0.03% |
4,572
+67
| +1% | +$123K |
|
410
Ally Financial
ALLY
$13.4B
| $8.5M | 0.03% |
233,016
-4,310
| -2% | -$159K |
|
411
Clorox
CLX
$13.1B
| $8.5M | 0.03% |
57,695
+1,913
| +3% | +$292K |
|
412
O-I Glass
OI
$1.1B
| $8.46M | 0.03% |
737,993
-4,192
| -0.6% | -$47.7K |
|
413
Knight Transportation
KNX
$11.2B
| $8.4M | 0.03% |
193,074
+35,460
| +22% | +$1.83M |
|
414
RenaissanceRe
RNR
$13.2B
| $8.36M | 0.03% |
34,819
-4,000
| -10% | -$968K |
|
415
Devon Energy
DVN
$49.9B
| $8.35M | 0.03% |
223,336
-17,579
| -7% | -$624K |
|
416
Banco Santander Chile
BSAC
$16.5B
| $8.3M | 0.03% |
363,822
+23,831
| +7% | +$508K |
|
417
PG&E
PCG
$38.1B
| $8.29M | 0.03% |
482,383
-33,299
| -6% | -$552K |
|
418
Commercial Metals
CMC
$7.97B
| $8.27M | 0.03% |
179,738
+50,289
| +39% | +$2.45M |
|
419
Idexx Laboratories
IDXX
$46.2B
| $8.18M | 0.03% |
19,468
-4,550
| -19% | -$1.98M |
|
420
Ulta Beauty
ULTA
$23.3B
| $8.01M | 0.03% |
21,858
-6,209
| -22% | -$2.37M |
|
421
Wabtec
WAB
$50.3B
| $8M | 0.03% |
44,119
-294,635
| -87% | -$56.5M |
|
422
Annaly Capital Management
NLY
$17.4B
| $7.91M | 0.03% |
389,548
-114,321
| -23% | -$2.35M |
|
423
Western Digital
WDC
$151B
| $7.86M | 0.03% |
194,434
-219,367
| -53% | -$10.4M |
|
424
CareTrust REIT
CTRE
$9.14B
| $7.8M | 0.03% |
+272,994
| New | +$7.33M |
|
425
Live Nation Entertainment
LYV
$42.7B
| $7.79M | 0.03% |
59,684
+319
| +0.5% | +$43.5K |
|
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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.