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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
-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
(-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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$82.7B
| $4.52M | 0.01% |
846,939
-2
| -0% | -$10 |
|
502
Ovintiv
OVV
$17.6B
| $4.51M | 0.01% |
105,271
+7,722
| +8% | +$330K |
|
503
Tencent Music
TME
$14.3B
| $4.5M | 0.01% |
312,267
+235,228
| +305% | +$2.94M |
|
504
Edison International
EIX
$26.9B
| $4.48M | 0.01% |
75,963
-54,337
| -42% | -$3.12M |
|
505
Avery Dennison
AVY
$13.6B
| $4.44M | 0.01% |
24,968
-26,110
| -51% | -$4.8M |
|
|
UMH
506
UMH Properties
UMH
$1.38B
| $4.44M | 0.01% |
237,621
-25,300
| -10% | -$461K |
|
507
Independence Realty Trust
IRT
$3.93B
| $4.42M | 0.01% |
208,012
-25,945
| -11% | -$522K |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| $4.4M | 0.01% |
13,021
+5,178
| +66% | +$1.86M |
|
|
FITB
509
Fifth Third Bancorp
FITB
$52.2B
| $4.4M | 0.01% |
112,166
-24,798
| -18% | -$1.05M |
|
|
VISN
510
Vistance Networks Inc
VISN
$2.7B
| $4.34M | 0.01% |
816,670
| – | – |
|
|
JOYY
511
JOYY Inc
JOYY
$3.7B
| $4.32M | 0.01% |
102,811
-14,917
| -13% | -$671K |
|
512
Camden Property Trust
CPT
$10.9B
| $4.25M | 0.01% |
34,783
-637
| -2% | -$74.9K |
|
513
Warner Bros
WBD
$67.9B
| $4.24M | 0.01% |
395,552
-138,144
| -26% | -$1.44M |
|
514
ManpowerGroup
MAN
$2.62B
| $4.22M | 0.01% |
72,955
| – | – |
|
515
C.H. Robinson
CHRW
$17B
| $4.16M | 0.01% |
40,612
+29,224
| +257% | +$2.95M |
|
|
SVM
516
Silvercorp Metals
SVM
$2.79B
| $4.13M | 0.01% |
+1,066,796
| New | +$3.75M |
|
517
TAL Education Group
TAL
$6.75B
| $3.98M | 0.01% |
301,326
+90,550
| +43% | +$1.13M |
|
518
IPG Photonics
IPGP
$3.65B
| $3.96M | 0.01% |
62,690
| – | – |
|
519
ZTO Express
ZTO
$17.6B
| $3.96M | 0.01% |
199,468
| – | – |
|
520
Delta Air Lines
DAL
$59.5B
| $3.93M | 0.01% |
90,201
+37,018
| +70% | +$2.19M |
|
521
Alcoa
AA
$14.3B
| $3.89M | 0.01% |
127,620
| – | – |
|
522
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.87M | 0.01% |
97,378
-7,115
| -7% | -$285K |
|
523
Grab
GRAB
$15.3B
| $3.86M | 0.01% |
852,632
+241,483
| +40% | +$1.13M |
|
524
IQVIA
IQV
$40.1B
| $3.85M | 0.01% |
21,861
-11,944
| -35% | -$2.32M |
|
525
Deckers Outdoor
DECK
$12.8B
| $3.85M | 0.01% |
34,441
-88,205
| -72% | -$14.2M |
|
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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.