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
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
Elevance Health
ELV
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 16.27%
3 Consumer Discretionary 11.32%
4 Communication Services 10.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$197M 0.52%
979,801
+114,436
+13% +$23.5M
RCL icon
27
Royal Caribbean
RCL
$85.6B
$195M 0.52%
603,962
+9,742
+2% +$3.25M
MSCI icon
28
MSCI
MSCI
$40.9B
$194M 0.51%
341,735
+22,507
+7% +$12.7M
PANW icon
29
Palo Alto Networks
PANW
$297B
$185M 0.49%
910,396
+24,112
+3% +$4.62M
C icon
30
Citigroup
C
$226B
$178M 0.47%
1,757,188
+29,375
+2% +$2.79M
CRWD icon
31
CrowdStrike
CRWD
$218B
$178M 0.47%
1,452,232
+203,624
+16% +$23.2M
KO icon
32
Coca-Cola
KO
$375B
$178M 0.47%
2,681,298
+164,666
+7% +$11.3M
WCN
33
Waste Connections
WCN
$42B
$176M 0.47%
998,542
+115,012
+13% +$20.9M
LIN icon
34
Linde
LIN
$226B
$173M 0.46%
364,248
+12,255
+3% +$5.8M
T icon
35
AT&T
T
$163B
$160M 0.42%
5,656,330
+254,830
+5% +$7.24M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$157M 0.42%
931,124
+10,946
+1% +$1.96M
RSG icon
37
Republic Services
RSG
$65.7B
$155M 0.41%
674,387
+75,657
+13% +$17.8M
AMT icon
38
American Tower
AMT
$80.4B
$153M 0.41%
796,436
+99,859
+14% +$20.8M
UNH icon
39
UnitedHealth
UNH
$370B
$153M 0.41%
443,173
-6,263
-1% -$1.89M
UBER icon
40
Uber
UBER
$153B
$153M 0.4%
1,557,230
+58,479
+4% +$5.47M
AWK icon
41
American Water Works
AWK
$26.9B
$150M 0.4%
1,080,971
+153,867
+17% +$21.7M
BSX icon
42
Boston Scientific
BSX
$71.5B
$150M 0.4%
1,538,840
+92,099
+6% +$9.54M
PEP icon
43
PepsiCo
PEP
$190B
$149M 0.4%
1,063,153
+1,103
+0.1% +$158K
MRK icon
44
Merck
MRK
$318B
$149M 0.39%
1,770,296
+70,058
+4% +$5.77M
WFC icon
45
Wells Fargo
WFC
$264B
$147M 0.39%
1,752,567
+49,826
+3% +$4.04M
SPOT icon
46
Spotify
SPOT
$100B
$147M 0.39%
210,038
+116,018
+123% +$81.1M
VZ icon
47
Verizon
VZ
$196B
$146M 0.39%
3,329,826
+107,775
+3% +$4.67M
CRM icon
48
Salesforce
CRM
$158B
$145M 0.38%
610,384
+5,902
+1% +$1.49M
ACN icon
49
Accenture
ACN
$108B
$137M 0.36%
555,321
+1,015
+0.2% +$265K
APH icon
50
Amphenol
APH
$209B
$135M 0.36%
1,087,504
+667,002
+159% +$73.2M
1
2
3 4 5

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Storebrand Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
  • Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
  • Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
  • Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
  • Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
  • Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.