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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
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
Elevance Health
ELV
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.5B
| $9.95M | 0.03% |
101,012
+966
| +1% | +$95.7K |
|
402
Ouster
OUST
$3.25B
| $9.88M | 0.03% |
+365,256
| New | +$10.2M |
|
403
Vulcan Materials
VMC
$37.3B
| $9.86M | 0.03% |
32,043
+1,115
| +4% | +$317K |
|
404
Viatris
VTRS
$18.7B
| $9.85M | 0.03% |
994,936
-44,992
| -4% | -$438K |
|
405
Markel Group
MKL
$22.8B
| $9.83M | 0.03% |
5,145
+125
| +2% | +$245K |
|
406
Monolithic Power Systems
MPWR
$68.9B
| $9.74M | 0.03% |
10,582
+187
| +2% | +$152K |
|
407
Plains GP Holdings
PAGP
$4.97B
| $9.73M | 0.03% |
533,675
| – | – |
|
408
O-I Glass
OI
$1.1B
| $9.67M | 0.03% |
745,310
| – | – |
|
409
Tapestry
TPR
$32.4B
| $9.66M | 0.03% |
85,343
+74,850
| +713% | +$7.83M |
|
410
Raymond James Financial
RJF
$34.6B
| $9.64M | 0.03% |
55,871
+1,791
| +3% | +$297K |
|
411
Occidental Petroleum
OXY
$59B
| $9.61M | 0.03% |
203,309
+15,044
| +8% | +$680K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $9.5M | 0.03% |
340,310
-13,883
| -4% | -$358K |
|
413
DexCom
DXCM
$33.8B
| $9.46M | 0.03% |
140,564
+877
| +0.6% | +$69.4K |
|
414
SLB Ltd
SLB
$79.7B
| $9.36M | 0.02% |
272,437
+30,696
| +13% | +$1.07M |
|
415
DaVita
DVA
$11.4B
| $9.31M | 0.02% |
70,041
-18,697
| -21% | -$2.57M |
|
416
Pinterest
PINS
$13.4B
| $9.27M | 0.02% |
288,094
+3,589
| +1% | +$130K |
|
417
Four Corners Property Trust
FCPT
$2.69B
| $9.23M | 0.02% |
378,131
-4,000
| -1% | -$103K |
|
418
Affiliated Managers Group
AMG
$9.48B
| $9.2M | 0.02% |
38,578
| – | – |
|
419
W.P. Carey
WPC
$15.9B
| $9.18M | 0.02% |
135,798
+54,502
| +67% | +$3.57M |
|
420
Rollins
ROL
$17.8B
| $8.95M | 0.02% |
152,288
+64,804
| +74% | +$3.68M |
|
421
Conagra Brands
CAG
$7.14B
| $8.89M | 0.02% |
485,633
-15,975
| -3% | -$306K |
|
422
Albertsons Companies
ACI
$5.95B
| $8.87M | 0.02% |
506,793
+32,878
| +7% | +$645K |
|
423
Annaly Capital Management
NLY
$17.4B
| $8.86M | 0.02% |
438,238
+2,532
| +0.6% | +$52.5K |
|
424
RenaissanceRe
RNR
$13.2B
| $8.84M | 0.02% |
34,819
| – | – |
|
425
Humana
HUM
$44.8B
| $8.79M | 0.02% |
33,797
-289
| -0.8% | -$76K |
|
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Storebrand Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
- Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
- Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
- Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
- Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
- Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
- Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.
Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.