We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$8.12B
| $3.84M | 0.01% |
43,581
-54,312
| -55% | -$5.15M |
|
527
Keysight
KEYS
$58.7B
| $3.84M | 0.01% |
25,644
-2,439
| -9% | -$403K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$2.07B
| $3.79M | 0.01% |
233,061
| – | – |
|
529
W.P. Carey
WPC
$15.9B
| $3.76M | 0.01% |
59,621
-4,245
| -7% | -$251K |
|
530
Zillow
Z
$7.68B
| $3.75M | 0.01% |
54,660
+3,987
| +8% | +$305K |
|
531
Insulet
PODD
$10B
| $3.68M | 0.01% |
14,016
+5,513
| +65% | +$1.49M |
|
532
Liberty Media Series C
FWONK
$25.7B
| $3.67M | 0.01% |
40,792
+3,361
| +9% | +$311K |
|
533
Hormel Foods
HRL
$13.4B
| $3.63M | 0.01% |
117,196
+10,690
| +10% | +$318K |
|
534
KE Holdings
BEKE
$18.7B
| $3.62M | 0.01% |
180,330
+53,262
| +42% | +$1.06M |
|
535
Macy's
M
$6.45B
| $3.6M | 0.01% |
286,374
| – | – |
|
536
The Greenbrier Companies
GBX
$1.43B
| $3.55M | 0.01% |
69,264
+19,199
| +38% | +$1.15M |
|
537
Futu Holdings
FUTU
$14.7B
| $3.5M | 0.01% |
34,178
+375
| +1% | +$38.4K |
|
538
Rivian
RIVN
$23.7B
| $3.48M | 0.01% |
279,452
+35,321
| +14% | +$445K |
|
539
Dynatrace
DT
$14.4B
| $3.45M | 0.01% |
73,110
-730
| -1% | -$39.9K |
|
540
Mohawk Industries
MHK
$9.26B
| $3.42M | 0.01% |
29,986
-32,000
| -52% | -$3.82M |
|
541
Solventum
SOLV
$14.3B
| $3.38M | 0.01% |
44,506
-1,127
| -2% | -$83.9K |
|
542
ON Semiconductor
ON
$31.6B
| $3.34M | 0.01% |
82,200
-25,170
| -23% | -$1.27M |
|
|
SNDK
543
Sandisk
SNDK
$186B
| $3.24M | 0.01% |
+68,145
| New | +$3.38M |
|
544
Envista
NVST
$4.58B
| $3.22M | 0.01% |
186,394
+5,000
| +3% | +$97.2K |
|
545
Canadian Solar
CSIQ
$1.08B
| $3.19M | 0.01% |
368,255
-3,516
| -0.9% | -$37K |
|
546
Ralph Lauren
RL
$23.7B
| $3.13M | 0.01% |
14,173
-182
| -1% | -$45.1K |
|
547
American Financial Group
AFG
$12B
| $3.12M | 0.01% |
23,781
+1,792
| +8% | +$231K |
|
548
Builders FirstSource
BLDR
$8.08B
| $2.97M | 0.01% |
23,805
-2,872
| -11% | -$418K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $2.95M | 0.01% |
17,732
| – | – |
|
550
Incyte
INCY
$24.5B
| $2.92M | 0.01% |
48,161
-1,317
| -3% | -$91.8K |
|
Similar funds
VIA
PPF
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.