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
+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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$78.9B
| $8.17M | 0.02% |
241,741
+15,280
| +7% | +$530K |
|
427
Vulcan Materials
VMC
$37B
| $8.07M | 0.02% |
30,928
-749
| -2% | -$193K |
|
428
The Greenbrier Companies
GBX
$1.43B
| $8.06M | 0.02% |
174,968
+105,704
| +153% | +$4.73M |
|
429
Tencent Music
TME
$16.2B
| $7.98M | 0.02% |
409,380
+97,113
| +31% | +$1.53M |
|
430
Northern Trust
NTRS
$34.4B
| $7.95M | 0.02% |
62,692
+5,744
| +10% | +$587K |
|
431
Occidental Petroleum
OXY
$58.6B
| $7.91M | 0.02% |
188,265
+5,625
| +3% | +$235K |
|
432
Camden Property Trust
CPT
$11B
| $7.9M | 0.02% |
70,106
+35,323
| +102% | +$4.08M |
|
433
J.M. Smucker
SJM
$12.6B
| $7.76M | 0.02% |
79,024
| – | – |
|
434
Monolithic Power Systems
MPWR
$67.9B
| $7.6M | 0.02% |
10,395
+383
| +4% | +$244K |
|
435
Affiliated Managers Group
AMG
$9.6B
| $7.59M | 0.02% |
38,578
| – | – |
|
436
Dick's Sporting Goods
DKS
$19.2B
| $7.59M | 0.02% |
38,368
-5,150
| -12% | -$954K |
|
437
Cadeler
CDLR
$2.3B
| $7.56M | 0.02% |
380,721
| – | – |
|
438
Cboe Global Markets
CBOE
$29.8B
| $7.49M | 0.02% |
32,125
+2,282
| +8% | +$508K |
|
439
Essential Utilities
WTRG
$11.3B
| $7.41M | 0.02% |
199,506
+27,871
| +16% | +$1.09M |
|
440
EQT Corp
EQT
$33.8B
| $7.39M | 0.02% |
126,678
+20,647
| +19% | +$1.11M |
|
441
SL Green Realty
SLG
$3.9B
| $7.39M | 0.02% |
119,343
-264
| -0.2% | -$15.1K |
|
442
LPL Financial
LPLA
$29.3B
| $7.38M | 0.02% |
19,669
+97
| +0.5% | +$34K |
|
443
News Corp Class A
NWSA
$15.4B
| $7.21M | 0.02% |
242,621
-33,140
| -12% | -$911K |
|
444
Sensata Technologies
ST
$6.66B
| $7.2M | 0.02% |
239,018
-31,534
| -12% | -$774K |
|
445
Cincinnati Financial
CINF
$26.7B
| $7.03M | 0.02% |
47,226
| – | – |
|
446
SS&C Technologies
SSNC
$18.7B
| $6.97M | 0.02% |
84,232
-19,128
| -19% | -$1.5M |
|
447
Solventum
SOLV
$14.5B
| $6.96M | 0.02% |
91,774
+47,268
| +106% | +$3.35M |
|
448
Devon Energy
DVN
$49.9B
| $6.88M | 0.02% |
216,286
-7,050
| -3% | -$225K |
|
449
PG&E
PCG
$37.5B
| $6.87M | 0.02% |
492,523
+10,140
| +2% | +$165K |
|
|
VISN
450
Vistance Networks Inc
VISN
$2.63B
| $6.76M | 0.02% |
816,670
| – | – |
|
Similar funds
VIA
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.