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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
+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 | |
|---|---|---|---|---|---|---|
451
Phinia Inc
PHIN
$2.7B
| $6.75M | 0.02% |
151,742
+15,476
| +11% | +$653K |
|
452
Generac Holdings
GNRC
$12.2B
| $6.55M | 0.02% |
45,730
-1,077
| -2% | -$131K |
|
453
Westlake Corp
WLK
$10.1B
| $6.54M | 0.02% |
86,152
-20,593
| -19% | -$1.69M |
|
454
Mid-America Apartment Communities
MAA
$15.4B
| $6.51M | 0.02% |
43,978
+2,730
| +7% | +$426K |
|
455
Steris
STE
$23.3B
| $6.49M | 0.02% |
27,029
| – | – |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $6.45M | 0.02% |
254,285
+10,734
| +4% | +$272K |
|
457
DigitalBridge
DBRG
$2.95B
| $6.42M | 0.02% |
620,662
-64,012
| -9% | -$611K |
|
458
Kimco Realty
KIM
$16.2B
| $6.41M | 0.02% |
304,892
-2,015
| -0.7% | -$41.8K |
|
459
Invitation Homes
INVH
$17.8B
| $6.36M | 0.02% |
193,976
+18,111
| +10% | +$608K |
|
460
CoStar Group
CSGP
$12.8B
| $6.27M | 0.02% |
78,042
+3,205
| +4% | +$250K |
|
461
Lennox International
LII
$14.6B
| $6.22M | 0.02% |
10,859
+5,711
| +111% | +$3.19M |
|
462
Trade Desk
TTD
$6.29B
| $6.15M | 0.02% |
85,387
-5,354
| -6% | -$342K |
|
463
Insulet
PODD
$9.91B
| $6.1M | 0.02% |
19,430
+5,414
| +39% | +$1.56M |
|
464
Masco
MAS
$14.7B
| $6.03M | 0.02% |
93,754
-1,534
| -2% | -$96.6K |
|
465
Sun Communities
SUI
$14.4B
| $6.01M | 0.02% |
47,517
+3,690
| +8% | +$458K |
|
466
H&R Block
HRB
$5.82B
| $5.94M | 0.02% |
108,181
-20,000
| -16% | -$1.15M |
|
467
CDW
CDW
$17.1B
| $5.93M | 0.02% |
33,232
-1,077
| -3% | -$183K |
|
468
First Citizens BancShares
FCNCA
$25.4B
| $5.91M | 0.02% |
3,020
-3,831
| -56% | -$6.95M |
|
|
EXE
469
Expand Energy Corp
EXE
$22.6B
| $5.91M | 0.02% |
50,501
+8,015
| +19% | +$894K |
|
470
Trip.com Group
TCOM
$29.7B
| $5.85M | 0.02% |
99,791
-16,252
| -14% | -$977K |
|
471
American Financial Group
AFG
$11.9B
| $5.84M | 0.02% |
46,260
+22,479
| +95% | +$2.81M |
|
472
Diamondback Energy
FANG
$55.7B
| $5.84M | 0.02% |
42,492
-5,489
| -11% | -$761K |
|
473
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.63M | 0.02% |
103,459
-9,001
| -8% | -$502K |
|
474
Pool Corp
POOL
$7.27B
| $5.6M | 0.02% |
19,212
+17
| +0.1% | +$5.14K |
|
475
Rivian
RIVN
$23.7B
| $5.59M | 0.02% |
406,502
+127,050
| +45% | +$1.72M |
|
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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.