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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
BAX icon
576
Baxter International
BAX
$14.3B
$2.35M 0.01%
68,674
+6,651
+11% +$217K
AWR icon
577
American States Water
AWR
$3.47B
$2.35M 0.01%
29,840
+1,003
+3% +$75.6K
AKAM icon
578
Akamai
AKAM
$16.8B
$2.31M 0.01%
28,676
-60,476
-68% -$5.43M
IFF icon
579
International Flavors & Fragrances
IFF
$21.7B
$2.31M 0.01%
29,740
-7,378
-20% -$609K
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.4B
$2.29M 0.01%
45,048
-1,937
-4% -$95.2K
DRI icon
581
Darden Restaurants
DRI
$25B
$2.29M 0.01%
11,016
+3,038
+38% +$586K
TOST icon
582
Toast
TOST
$20.2B
$2.25M 0.01%
67,683
-27,934
-29% -$1.05M
RNW icon
583
ReNew
RNW
$2.5B
$2.24M 0.01%
379,505
– –
UMC icon
584
United Microelectronic
UMC
$47.5B
$2.2M 0.01%
307,352
– –
ARRY icon
585
Array Technologies
ARRY
$824M
$2.19M 0.01%
449,895
-22,512
-5% -$145K
CNM icon
586
Core & Main
CNM
$8.73B
$2.16M 0.01%
44,651
+1,968
+5% +$102K
DKNG icon
587
DraftKings
DKNG
$12.6B
$2.15M 0.01%
64,599
+12,920
+25% +$531K
SHLS icon
588
Shoals Technologies Group
SHLS
$1.47B
$2.14M 0.01%
645,162
+123,175
+24% +$512K
JKHY icon
589
Jack Henry & Associates
JKHY
$10.9B
$2.1M 0.01%
11,487
– –
NTRA icon
590
Natera
NTRA
$45.1B
$2.1M 0.01%
+14,828
New +$2.38M
EPAM icon
591
EPAM Systems
EPAM
$5.15B
$2.09M 0.01%
12,394
-6,018
-33% -$1.33M
SEIC icon
592
SEI Investments
SEIC
$12.6B
$2.09M 0.01%
26,904
-34,326
-56% -$2.76M
MTD icon
593
Mettler-Toledo International
MTD
$28.8B
$2.07M 0.01%
1,756
-799
-31% -$1.02M
BLD
594
DELISTED
TopBuild
BLD
$2.02M 0.01%
6,640
+385
+6% +$123K
MYRG icon
595
MYR Group
MYRG
$5.14B
$2.02M 0.01%
17,828
-544
-3% -$72.4K
MDB icon
596
MongoDB
MDB
$35.3B
$2M 0.01%
11,399
-4,242
-27% -$1.03M
HTO
597
H2O America
HTO
$2.61B
$1.98M 0.01%
36,199
-859
-2% -$44K
NIO icon
598
NIO
NIO
$11.6B
$1.96M 0.01%
514,757
+42,493
+9% +$187K
KT icon
599
KT
KT
$8.83B
$1.94M 0.01%
109,700
– –
RDDT icon
600
Reddit
RDDT
$30.1B
$1.9M 0.01%
+18,090
New +$2.99M
22 23
24
25 26

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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.