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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.27B
| $5.72M | 0.02% |
135,460
-26,449
| -16% | -$1.17M |
|
477
IDEX
IEX
$17.7B
| $5.67M | 0.02% |
31,350
| – | – |
|
478
EQT Corp
EQT
$33.8B
| $5.67M | 0.02% |
106,031
+10,838
| +11% | +$554K |
|
479
Sun Communities
SUI
$14.5B
| $5.64M | 0.02% |
43,827
-224
| -0.5% | -$28.6K |
|
480
Northern Trust
NTRS
$34.8B
| $5.62M | 0.02% |
56,948
+10,810
| +23% | +$1.15M |
|
481
CDW
CDW
$17B
| $5.5M | 0.02% |
34,309
-2,626
| -7% | -$477K |
|
482
TransUnion
TRU
$15.2B
| $5.48M | 0.02% |
65,986
-972
| -1% | -$88.8K |
|
483
Essex Property Trust
ESS
$18.1B
| $5.36M | 0.02% |
17,499
| – | – |
|
484
Healthpeak Properties
DOC
$14.3B
| $5.25M | 0.02% |
259,549
+3,281
| +1% | +$66.4K |
|
485
Rollins
ROL
$17.7B
| $5.19M | 0.02% |
96,098
+3,064
| +3% | +$154K |
|
486
Kanzhun
BZ
$7.12B
| $5.17M | 0.02% |
269,664
-124,000
| -31% | -$2.02M |
|
487
Constellation Brands
STZ
$22.8B
| $5.12M | 0.02% |
27,895
-901
| -3% | -$164K |
|
488
Nutanix
NTNX
$17.3B
| $5.12M | 0.02% |
73,276
+27,027
| +58% | +$1.87M |
|
489
RPM International
RPM
$14.7B
| $5.07M | 0.02% |
43,790
| – | – |
|
490
Ross Stores
ROST
$80.1B
| $5.06M | 0.02% |
39,621
-6,820
| -15% | -$954K |
|
491
Fidelity National Financial
FNF
$12.8B
| $4.97M | 0.02% |
76,340
-4,524
| -6% | -$272K |
|
492
Trade Desk
TTD
$6.28B
| $4.97M | 0.02% |
90,741
-71,698
| -44% | -$6.49M |
|
493
Packaging Corp of America
PKG
$23B
| $4.96M | 0.02% |
25,036
+4,215
| +20% | +$899K |
|
494
Factset
FDS
$9.92B
| $4.95M | 0.02% |
10,891
-5,320
| -33% | -$2.42M |
|
495
Zscaler
ZS
$28.6B
| $4.76M | 0.02% |
24,005
-782
| -3% | -$156K |
|
|
EXE
496
Expand Energy Corp
EXE
$22.5B
| $4.73M | 0.02% |
42,486
+1,514
| +4% | +$158K |
|
497
Zebra Technologies
ZBRA
$17.8B
| $4.7M | 0.02% |
16,626
-11,883
| -42% | -$4.06M |
|
498
Teledyne Technologies
TDY
$31.7B
| $4.68M | 0.02% |
9,396
| – | – |
|
499
Mueller Water Products
MWA
$4.06B
| $4.57M | 0.01% |
179,622
+11,146
| +7% | +$280K |
|
500
Chunghwa Telecom
CHT
$32.8B
| $4.53M | 0.01% |
115,497
-1,600
| -1% | -$61.7K |
|
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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.