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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
Cap. Flow
-$646M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.28%
Holding
837
New
9
Increased
278
Reduced
413
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
WM icon
Waste Management
WM
+$101M
3
AMZN icon
Amazon
AMZN
+$83.5M
4
ANET icon
Arista Networks
ANET
+$81.1M
5
LRCX icon
Lam Research
LRCX
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
2
ICE icon
Intercontinental Exchange
ICE
+$81.2M
3
AAPL icon
Apple
AAPL
+$79M
4
BRO icon
Brown & Brown
BRO
+$76.6M
5
NVDA icon
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
LII icon
551
Lennox International
LII
$14.9B
$2.89M 0.01%
5,148
+1,844
+56% +$1.12M
CWT icon
552
California Water Service
CWT
$3.09B
$2.87M 0.01%
59,198
+1,649
+3% +$74.9K
MTB icon
553
M&T Bank
MTB
$36.4B
$2.87M 0.01%
16,037
-1,629
-9% -$309K
RF icon
554
Regions Financial
RF
$26.9B
$2.86M 0.01%
131,706
-17
-0% -$396
HTHT icon
555
Huazhu Hotels Group
HTHT
$12.8B
$2.86M 0.01%
77,258
+22,806
+42% +$790K
NVR icon
556
NVR
NVR
$17.1B
$2.84M 0.01%
392
-22
-5% -$167K
RGA icon
557
Reinsurance Group of America
RGA
$16B
$2.79M 0.01%
14,152
– –
JXN icon
558
Jackson Financial
JXN
$8.75B
$2.72M 0.01%
32,444
-600
-2% -$53.3K
TAP icon
559
Molson Coors Class B
TAP
$7.83B
$2.71M 0.01%
44,603
+2,198
+5% +$127K
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$2.68M 0.01%
69,391
– –
HBI
561
DELISTED
Hanesbrands
HBI
$2.66M 0.01%
460,903
– –
MCHP icon
562
Microchip Technology
MCHP
$44B
$2.63M 0.01%
54,333
-38,916
-42% -$2.17M
QFIN icon
563
Qfin Holdings
QFIN
$1.56B
$2.6M 0.01%
57,933
+13,846
+31% +$573K
CC icon
564
Chemours
CC
$2.23B
$2.6M 0.01%
191,800
-10,000
-5% -$166K
LH icon
565
Labcorp
LH
$26.1B
$2.59M 0.01%
11,122
-1,746
-14% -$424K
IVZ icon
566
Invesco
IVZ
$13.8B
$2.56M 0.01%
168,596
-14,765
-8% -$252K
DPZ icon
567
Domino's
DPZ
$11.8B
$2.5M 0.01%
5,442
-7,049
-56% -$3.19M
EXPD icon
568
Expeditors International
EXPD
$23B
$2.5M 0.01%
20,779
+10,001
+93% +$1.15M
BKD icon
569
Brookdale Senior Living
BKD
$3B
$2.5M 0.01%
+398,944
New +$2.13M
RDUS
570
DELISTED
Radius Recycling
RDUS
$2.46M 0.01%
85,117
-13,113
-13% -$211K
GPN icon
571
Global Payments
GPN
$22.7B
$2.45M 0.01%
25,037
-1,134
-4% -$119K
WAT icon
572
Waters Corp
WAT
$40.7B
$2.43M 0.01%
6,605
-33
-0.5% -$12.8K
XRX icon
573
Xerox
XRX
$423M
$2.43M 0.01%
503,589
– –
EDU icon
574
New Oriental
EDU
$8.84B
$2.43M 0.01%
50,821
– –
L icon
575
Loews
L
$23.1B
$2.42M 0.01%
26,299
– –
21 22
23
24 25

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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.