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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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$25.2B
| $4.75M | 0.01% |
15,258
-21
| -0.1% | -$6.61K |
|
502
Edison International
EIX
$26.9B
| $4.75M | 0.01% |
85,844
+4,438
| +5% | +$239K |
|
503
Darden Restaurants
DRI
$25B
| $4.74M | 0.01% |
24,919
+715
| +3% | +$147K |
|
504
Healthpeak Properties
DOC
$14.1B
| $4.72M | 0.01% |
246,625
-13,928
| -5% | -$250K |
|
505
CareTrust REIT
CTRE
$9.14B
| $4.68M | 0.01% |
134,843
| – | – |
|
506
Keysight
KEYS
$58.7B
| $4.67M | 0.01% |
26,672
+113
| +0.4% | +$18.8K |
|
507
Huazhu Hotels Group
HTHT
$12.8B
| $4.62M | 0.01% |
118,149
+41,601
| +54% | +$1.45M |
|
508
CDW
CDW
$16.9B
| $4.62M | 0.01% |
29,005
-4,227
| -13% | -$718K |
|
509
XP
XP
$8.01B
| $4.57M | 0.01% |
243,427
+71,260
| +41% | +$1.28M |
|
510
C.H. Robinson
CHRW
$17B
| $4.55M | 0.01% |
34,393
-8,219
| -19% | -$964K |
|
511
Ralph Lauren
RL
$23.7B
| $4.52M | 0.01% |
14,413
| – | – |
|
512
Microchip Technology
MCHP
$44B
| $4.45M | 0.01% |
69,256
+17,324
| +33% | +$1.17M |
|
513
Westlake Corp
WLK
$10.3B
| $4.33M | 0.01% |
56,129
-30,023
| -35% | -$2.5M |
|
514
First Citizens BancShares
FCNCA
$25.4B
| $4.32M | 0.01% |
2,414
-606
| -20% | -$1.19M |
|
515
Zillow
Z
$7.68B
| $4.31M | 0.01% |
55,979
-2,543
| -4% | -$208K |
|
516
Essex Property Trust
ESS
$18.2B
| $4.3M | 0.01% |
16,049
+191
| +1% | +$51.6K |
|
517
Constellation Brands
STZ
$22.9B
| $4.23M | 0.01% |
31,414
+1,149
| +4% | +$183K |
|
518
RPM International
RPM
$14.9B
| $4.12M | 0.01% |
34,934
-3,477
| -9% | -$417K |
|
|
MASI
519
DELISTED
Masimo
MASI
| $4.09M | 0.01% |
27,732
+10,000
| +56% | +$1.51M |
|
520
Las Vegas Sands
LVS
$29.6B
| $4.08M | 0.01% |
75,867
+2,633
| +4% | +$138K |
|
521
Trade Desk
TTD
$6.37B
| $4.07M | 0.01% |
82,997
-2,390
| -3% | -$152K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$2.07B
| $4.02M | 0.01% |
233,061
| – | – |
|
523
Campbell Soup
CPB
$6.78B
| $4.02M | 0.01% |
127,279
-15,071
| -11% | -$487K |
|
524
Yum China
YUMC
$16.3B
| $3.97M | 0.01% |
92,571
-384,962
| -81% | -$17.5M |
|
525
NIO
NIO
$11.6B
| $3.92M | 0.01% |
514,757
| – | – |
|
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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.