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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
-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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$15.2B
| $7.72M | 0.03% |
234,657
-5,698
| -2% | -$200K |
|
427
Diamondback Energy
FANG
$56.5B
| $7.67M | 0.02% |
47,981
-7,042
| -13% | -$1.14M |
|
428
Raymond James Financial
RJF
$34.6B
| $7.59M | 0.02% |
54,609
| – | – |
|
429
Beazer Homes USA
BZH
$874M
| $7.54M | 0.02% |
369,803
+81,768
| +28% | +$1.96M |
|
430
News Corp Class A
NWSA
$15.5B
| $7.51M | 0.02% |
275,761
-1,624
| -0.6% | -$45.4K |
|
431
Cadeler
CDLR
$2.24B
| $7.48M | 0.02% |
380,721
| – | – |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.02% |
274,584
-11,321
| -4% | -$311K |
|
433
Vulcan Materials
VMC
$37.3B
| $7.39M | 0.02% |
31,677
-20
| -0.1% | -$5.08K |
|
434
AutoNation
AN
$6.89B
| $7.39M | 0.02% |
45,620
-14,556
| -24% | -$2.6M |
|
435
Trip.com Group
TCOM
$29.1B
| $7.38M | 0.02% |
116,043
-2,139
| -2% | -$140K |
|
436
LyondellBasell Industries
LYB
$20.7B
| $7.33M | 0.02% |
104,070
-13,315
| -11% | -$1M |
|
437
Corpay
CPAY
$26.7B
| $7.31M | 0.02% |
20,954
| – | – |
|
438
Samsara
IOT
$23.5B
| $7.21M | 0.02% |
188,007
-5,187
| -3% | -$242K |
|
439
VeriSign
VRSN
$26B
| $7.13M | 0.02% |
28,101
-14,665
| -34% | -$3.33M |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $7.04M | 0.02% |
243,551
+67,795
| +39% | +$1.89M |
|
441
H&R Block
HRB
$5.92B
| $7.04M | 0.02% |
128,181
-66,000
| -34% | -$3.53M |
|
442
Cincinnati Financial
CINF
$26.6B
| $6.98M | 0.02% |
47,226
+238
| +0.5% | +$33.5K |
|
443
MasTec
MTZ
$21.9B
| $6.96M | 0.02% |
59,593
+29,647
| +99% | +$4M |
|
444
Mid-America Apartment Communities
MAA
$15.3B
| $6.91M | 0.02% |
41,248
+1,486
| +4% | +$235K |
|
445
SL Green Realty
SLG
$3.95B
| $6.9M | 0.02% |
119,607
-2,695
| -2% | -$170K |
|
446
Best Buy
BBY
$17.6B
| $6.79M | 0.02% |
92,279
-283
| -0.3% | -$23.3K |
|
447
Essential Utilities
WTRG
$11.4B
| $6.78M | 0.02% |
171,635
-9,722
| -5% | -$357K |
|
448
Chord Energy
CHRD
$7.62B
| $6.76M | 0.02% |
59,977
-629
| -1% | -$71.5K |
|
449
Cboe Global Markets
CBOE
$29.5B
| $6.75M | 0.02% |
29,843
-15,557
| -34% | -$3.23M |
|
450
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $6.66M | 0.02% |
112,460
+9,120
| +9% | +$571K |
|
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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.