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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15B
| $6.63M | 0.02% |
95,288
+1,509
| +2% | +$113K |
|
452
Sensata Technologies
ST
$6.73B
| $6.57M | 0.02% |
270,552
-24,792
| -8% | -$687K |
|
453
Kimco Realty
KIM
$16.1B
| $6.52M | 0.02% |
306,907
-12,956
| -4% | -$283K |
|
454
Flutter Entertainment
FLUT
$17.2B
| $6.49M | 0.02% |
29,278
-824
| -3% | -$213K |
|
455
Affiliated Managers Group
AMG
$9.48B
| $6.48M | 0.02% |
38,578
| – | – |
|
456
LPL Financial
LPLA
$29.2B
| $6.4M | 0.02% |
19,572
+1,021
| +6% | +$356K |
|
457
Methanex
MEOH
$4.2B
| $6.33M | 0.02% |
180,495
-52,779
| -23% | -$2.37M |
|
458
Energizer
ENR
$1.53B
| $6.22M | 0.02% |
207,726
-2,000
| -1% | -$64K |
|
459
UDR
UDR
$12B
| $6.21M | 0.02% |
137,464
-4,611
| -3% | -$197K |
|
460
Invitation Homes
INVH
$17.7B
| $6.13M | 0.02% |
175,865
+9,337
| +6% | +$302K |
|
461
Steris
STE
$23.2B
| $6.13M | 0.02% |
27,029
| – | – |
|
462
Pool Corp
POOL
$7.32B
| $6.11M | 0.02% |
19,195
-24,717
| -56% | -$8.38M |
|
463
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.1M | 0.02% |
49,148
-17,917
| -27% | -$2.34M |
|
464
Autohome
ATHM
$2.65B
| $6.06M | 0.02% |
218,679
-22,336
| -9% | -$634K |
|
465
Texas Pacific Land
TPL
$25.2B
| $6.04M | 0.02% |
13,677
-285
| -2% | -$127K |
|
466
DigitalBridge
DBRG
$2.95B
| $6.04M | 0.02% |
684,674
+24,133
| +4% | +$254K |
|
467
Edgewell Personal Care
EPC
$1.32B
| $5.96M | 0.02% |
190,958
| – | – |
|
|
CMA
468
DELISTED
Comerica
CMA
| $5.96M | 0.02% |
100,899
+100,786
| +89,191% | +$6.33M |
|
469
CoStar Group
CSGP
$12.6B
| $5.93M | 0.02% |
74,837
-57,667
| -44% | -$4.39M |
|
470
Generac Holdings
GNRC
$12.7B
| $5.93M | 0.02% |
46,807
-1,777
| -4% | -$255K |
|
|
WCC
471
WESCO International
WCC
$17.8B
| $5.92M | 0.02% |
38,092
+6,371
| +20% | +$1.14M |
|
472
Campbell Soup
CPB
$6.78B
| $5.83M | 0.02% |
146,019
-45,945
| -24% | -$1.8M |
|
473
Alexandria Real Estate Equities
ARE
$8.28B
| $5.82M | 0.02% |
62,885
+370
| +0.6% | +$36.2K |
|
474
Monolithic Power Systems
MPWR
$68.9B
| $5.81M | 0.02% |
10,012
-3,255
| -25% | -$2.05M |
|
475
Phinia Inc
PHIN
$2.74B
| $5.78M | 0.02% |
136,266
+5,789
| +4% | +$277K |
|
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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.