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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
Cap. Flow
-$646M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.28%
Holding
837
New
9
Increased
278
Reduced
413
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
WM icon
Waste Management
WM
+$101M
3
AMZN icon
Amazon
AMZN
+$83.5M
4
ANET icon
Arista Networks
ANET
+$81.1M
5
LRCX icon
Lam Research
LRCX
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
2
ICE icon
Intercontinental Exchange
ICE
+$81.2M
3
AAPL icon
Apple
AAPL
+$79M
4
BRO icon
Brown & Brown
BRO
+$76.6M
5
NVDA icon
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
MSCI icon
26
MSCI
MSCI
$40.9B
$182M 0.59%
322,535
-5,063
-2% -$2.94M
ACN icon
27
Accenture
ACN
$108B
$175M 0.57%
560,573
-29,700
-5% -$10.5M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$174M 0.56%
1,006,626
-495,353
-33% -$81.2M
KO icon
29
Coca-Cola
KO
$375B
$170M 0.55%
2,375,691
-85,093
-3% -$5.68M
WCN
30
Waste Connections
WCN
$42B
$167M 0.54%
853,057
-273,848
-24% -$50.7M
CRM icon
31
Salesforce
CRM
$158B
$162M 0.53%
604,177
+2,320
+0.4% +$722K
LIN icon
32
Linde
LIN
$226B
$160M 0.52%
344,456
+9,903
+3% +$4.46M
PEP icon
33
PepsiCo
PEP
$190B
$159M 0.52%
1,057,927
-50,698
-5% -$7.55M
T icon
34
AT&T
T
$163B
$158M 0.51%
5,594,690
-627,143
-10% -$15.8M
MRK icon
35
Merck
MRK
$318B
$153M 0.5%
1,709,271
-89,820
-5% -$8.39M
BSX icon
36
Boston Scientific
BSX
$71.5B
$147M 0.48%
1,452,539
+25,977
+2% +$2.62M
VZ icon
37
Verizon
VZ
$196B
$143M 0.46%
3,146,460
-50,925
-2% -$2.12M
AMT icon
38
American Tower
AMT
$80.4B
$143M 0.46%
655,822
-127,264
-16% -$25M
PANW icon
39
Palo Alto Networks
PANW
$297B
$141M 0.46%
825,391
-6,576
-0.8% -$1.22M
ORCL icon
40
Oracle
ORCL
$423B
$130M 0.42%
929,411
-87,732
-9% -$14.3M
GS icon
41
Goldman Sachs
GS
$303B
$130M 0.42%
237,546
+2,028
+0.9% +$1.22M
TMUS icon
42
T-Mobile US
TMUS
$190B
$126M 0.41%
474,184
-16,128
-3% -$3.98M
AWK icon
43
American Water Works
AWK
$26.9B
$126M 0.41%
854,190
+17,205
+2% +$2.27M
C icon
44
Citigroup
C
$226B
$122M 0.4%
1,724,596
+31,243
+2% +$2.38M
MCD icon
45
McDonald's
MCD
$195B
$118M 0.38%
378,134
-54,938
-13% -$16.4M
RSG icon
46
Republic Services
RSG
$65.7B
$118M 0.38%
485,300
-5,999
-1% -$1.35M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$117M 0.38%
219,274
+52,601
+32% +$25.6M
ANET icon
48
Arista Networks
ANET
$238B
$117M 0.38%
1,504,544
+799,502
+113% +$81.1M
NOW icon
49
ServiceNow
NOW
$129B
$116M 0.38%
730,535
+20,730
+3% +$4M
WFC icon
50
Wells Fargo
WFC
$264B
$116M 0.38%
1,619,391
+44,175
+3% +$3.32M
1
2
3 4 5

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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.