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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.8B
| $4.55M | 0.01% |
110,731
-1,435
| -1% | -$53.8K |
|
|
SVM
502
Silvercorp Metals
SVM
$2.7B
| $4.51M | 0.01% |
1,068,764
+1,968
| +0.2% | +$7.62K |
|
503
Essex Property Trust
ESS
$18.2B
| $4.49M | 0.01% |
15,858
-1,641
| -9% | -$461K |
|
504
Fidelity National Financial
FNF
$12.9B
| $4.47M | 0.01% |
79,702
+3,362
| +4% | +$197K |
|
505
Edgewell Personal Care
EPC
$1.29B
| $4.46M | 0.01% |
190,530
-428
| -0.2% | -$11.9K |
|
506
Paycom
PAYC
$9.62B
| $4.41M | 0.01% |
19,070
+11,811
| +163% | +$2.8M |
|
507
Campbell Soup
CPB
$6.69B
| $4.36M | 0.01% |
142,350
-3,669
| -3% | -$129K |
|
508
Keysight
KEYS
$57.3B
| $4.35M | 0.01% |
26,559
+915
| +4% | +$139K |
|
509
Futu Holdings
FUTU
$15.2B
| $4.34M | 0.01% |
35,102
+924
| +3% | +$94.5K |
|
510
IPG Photonics
IPGP
$3.61B
| $4.3M | 0.01% |
62,690
| – | – |
|
511
RPM International
RPM
$14.8B
| $4.22M | 0.01% |
38,411
-5,379
| -12% | -$592K |
|
512
Edison International
EIX
$26.1B
| $4.2M | 0.01% |
81,406
+5,443
| +7% | +$298K |
|
513
Energizer
ENR
$1.5B
| $4.19M | 0.01% |
207,726
| – | – |
|
514
CareTrust REIT
CTRE
$9.55B
| $4.13M | 0.01% |
134,843
-138,151
| -51% | -$3.98M |
|
515
Zillow
Z
$7.59B
| $4.1M | 0.01% |
58,522
+3,862
| +7% | +$260K |
|
516
TransUnion
TRU
$15.2B
| $4.1M | 0.01% |
46,564
-19,422
| -29% | -$1.62M |
|
517
C.H. Robinson
CHRW
$17.3B
| $4.09M | 0.01% |
42,612
+2,000
| +5% | +$187K |
|
518
Corpay
CPAY
$26.2B
| $3.98M | 0.01% |
11,981
-8,973
| -43% | -$2.93M |
|
519
Natera
NTRA
$45.9B
| $3.96M | 0.01% |
23,457
+8,629
| +58% | +$1.34M |
|
520
Ralph Lauren
RL
$24.2B
| $3.95M | 0.01% |
14,413
+240
| +2% | +$59.4K |
|
|
UMH
521
UMH Properties
UMH
$1.34B
| $3.94M | 0.01% |
234,558
-3,063
| -1% | -$52.4K |
|
522
United Airlines
UAL
$40.2B
| $3.89M | 0.01% |
48,874
+26,628
| +120% | +$1.96M |
|
523
Zebra Technologies
ZBRA
$17.9B
| $3.78M | 0.01% |
12,249
-4,377
| -26% | -$1.19M |
|
524
Adient
ADNT
$1.44B
| $3.76M | 0.01% |
193,133
+77,968
| +68% | +$1.15M |
|
525
Alcoa
AA
$13.6B
| $3.74M | 0.01% |
126,647
-973
| -0.8% | -$26.3K |
|
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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.