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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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$84.6B
| $5.58M | 0.02% |
846,939
| – | – |
|
477
Chunghwa Telecom
CHT
$32.8B
| $5.49M | 0.02% |
117,797
+2,300
| +2% | +$98K |
|
478
Autohome
ATHM
$2.64B
| $5.39M | 0.02% |
209,025
-9,654
| -4% | -$250K |
|
479
Texas Pacific Land
TPL
$24.2B
| $5.38M | 0.02% |
15,279
+1,602
| +12% | +$655K |
|
480
Reddit
RDDT
$30.7B
| $5.35M | 0.02% |
35,564
+17,474
| +97% | +$1.98M |
|
481
Teledyne Technologies
TDY
$31.6B
| $5.31M | 0.02% |
10,362
+966
| +10% | +$466K |
|
482
UDR
UDR
$12B
| $5.3M | 0.02% |
129,833
-7,631
| -6% | -$316K |
|
483
Lennar Class A
LEN
$20.8B
| $5.28M | 0.02% |
47,779
-29,782
| -38% | -$3.23M |
|
484
Darden Restaurants
DRI
$24.8B
| $5.28M | 0.02% |
24,204
+13,188
| +120% | +$2.74M |
|
|
CMA
485
DELISTED
Comerica
CMA
| $5.23M | 0.02% |
87,732
-13,167
| -13% | -$735K |
|
|
JOYY
486
JOYY Inc
JOYY
$3.76B
| $5.17M | 0.02% |
101,597
-1,214
| -1% | -$53.8K |
|
487
Chord Energy
CHRD
$7.63B
| $5.11M | 0.01% |
52,802
-7,175
| -12% | -$683K |
|
488
Ross Stores
ROST
$80.8B
| $5.08M | 0.01% |
39,825
+204
| +0.5% | +$28.3K |
|
489
W.P. Carey
WPC
$16B
| $5.07M | 0.01% |
81,296
+21,675
| +36% | +$1.33M |
|
490
monday.com
MNDY
$3.7B
| $4.97M | 0.01% |
15,800
+9,403
| +147% | +$2.62M |
|
491
Rollins
ROL
$17.8B
| $4.94M | 0.01% |
87,484
-8,614
| -9% | -$483K |
|
492
Constellation Brands
STZ
$22.5B
| $4.92M | 0.01% |
30,265
+2,370
| +8% | +$425K |
|
493
Kanzhun
BZ
$7.4B
| $4.91M | 0.01% |
275,189
+5,525
| +2% | +$92.8K |
|
494
Delta Air Lines
DAL
$59.1B
| $4.86M | 0.01% |
98,868
+8,667
| +10% | +$398K |
|
495
Grab
GRAB
$15.6B
| $4.75M | 0.01% |
943,777
+91,145
| +11% | +$425K |
|
496
Liberty Media Series C
FWONK
$25.5B
| $4.75M | 0.01% |
45,423
+4,631
| +11% | +$430K |
|
497
Mueller Water Products
MWA
$4.08B
| $4.72M | 0.01% |
196,411
+16,789
| +9% | +$415K |
|
498
Avery Dennison
AVY
$13.6B
| $4.59M | 0.01% |
26,146
+1,178
| +5% | +$206K |
|
499
Packaging Corp of America
PKG
$22.8B
| $4.58M | 0.01% |
24,299
-737
| -3% | -$139K |
|
500
Healthpeak Properties
DOC
$14.2B
| $4.56M | 0.01% |
260,553
+1,004
| +0.4% | +$17.8K |
|
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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.