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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
+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
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc
JOYY
$3.7B
| $5.94M | 0.02% |
101,398
-199
| -0.2% | -$10.9K |
|
477
Knight Transportation
KNX
$11.2B
| $5.93M | 0.02% |
150,008
-208,076
| -58% | -$9.01M |
|
478
Avery Dennison
AVY
$13.6B
| $5.91M | 0.02% |
36,422
+10,276
| +39% | +$1.77M |
|
479
Lennox International
LII
$14.9B
| $5.87M | 0.02% |
11,084
+225
| +2% | +$131K |
|
480
Centene
CNC
$32.1B
| $5.8M | 0.02% |
162,560
-85,694
| -35% | -$2.59M |
|
481
Rivian
RIVN
$23.7B
| $5.76M | 0.02% |
392,289
-14,213
| -3% | -$190K |
|
482
Invitation Homes
INVH
$17.7B
| $5.76M | 0.02% |
196,235
+2,259
| +1% | +$69.6K |
|
483
Grab
GRAB
$15.3B
| $5.59M | 0.01% |
928,605
-15,172
| -2% | -$80.5K |
|
484
Pool Corp
POOL
$7.32B
| $5.56M | 0.01% |
17,933
-1,279
| -7% | -$401K |
|
485
Packaging Corp of America
PKG
$22.9B
| $5.49M | 0.01% |
25,189
+890
| +4% | +$184K |
|
486
Lennar Class A
LEN
$21.1B
| $5.31M | 0.01% |
42,125
-5,654
| -12% | -$702K |
|
487
Chord Energy
CHRD
$7.62B
| $5.25M | 0.01% |
52,802
| – | – |
|
488
Chunghwa Telecom
CHT
$32.9B
| $5.24M | 0.01% |
120,097
+2,300
| +2% | +$102K |
|
|
TIGR
489
UP Fintech Holding
TIGR
$849M
| $5.22M | 0.01% |
488,761
+485,000
| +12,896% | +$5.2M |
|
490
Energizer
ENR
$1.53B
| $5.17M | 0.01% |
207,726
| – | – |
|
491
Delta Air Lines
DAL
$59.5B
| $5.17M | 0.01% |
91,083
-7,785
| -8% | -$444K |
|
492
Macy's
M
$6.45B
| $5.13M | 0.01% |
286,374
| – | – |
|
493
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $5.12M | 0.01% |
100,570
-2,889
| -3% | -$154K |
|
494
United Airlines
UAL
$41B
| $5.12M | 0.01% |
53,011
+4,137
| +8% | +$398K |
|
495
Liberty Media Series C
FWONK
$25.7B
| $5.02M | 0.01% |
48,096
+2,673
| +6% | +$271K |
|
496
Mueller Water Products
MWA
$4.09B
| $4.99M | 0.01% |
195,659
-752
| -0.4% | -$19.2K |
|
497
IPG Photonics
IPGP
$3.65B
| $4.96M | 0.01% |
62,690
| – | – |
|
|
FITB
498
Fifth Third Bancorp
FITB
$52.2B
| $4.91M | 0.01% |
110,164
-567
| -0.5% | -$24.8K |
|
499
Fidelity National Financial
FNF
$12.8B
| $4.88M | 0.01% |
80,751
+1,049
| +1% | +$60.9K |
|
500
UDR
UDR
$12B
| $4.85M | 0.01% |
130,108
+275
| +0.2% | +$10.7K |
|
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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.