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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
-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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$40.6B
| $1.88M | 0.01% |
6,896
| – | – |
|
602
West Pharmaceutical
WST
$24.7B
| $1.83M | 0.01% |
8,174
-5,897
| -42% | -$1.63M |
|
603
Tradeweb Markets
TW
$22B
| $1.82M | 0.01% |
12,240
-216
| -2% | -$28.7K |
|
604
Burlington
BURL
$22.6B
| $1.79M | 0.01% |
7,531
-236
| -3% | -$61.2K |
|
605
Bath & Body Works
BBWI
$3.81B
| $1.79M | 0.01% |
59,160
-9,688
| -14% | -$343K |
|
606
Halliburton
HAL
$28.2B
| $1.77M | 0.01% |
69,595
-61,732
| -47% | -$1.62M |
|
607
Globant
GLOB
$1.68B
| $1.74M | 0.01% |
14,760
| – | – |
|
608
SolarEdge
SEDG
$2.05B
| $1.72M | 0.01% |
106,526
+7,888
| +8% | +$123K |
|
609
Lindsay Corp
LNN
$1.17B
| $1.68M | 0.01% |
13,299
-890
| -6% | -$116K |
|
610
Modine Manufacturing
MOD
$10.5B
| $1.66M | 0.01% |
21,634
+8,641
| +67% | +$851K |
|
611
Paycom
PAYC
$9.56B
| $1.59M | 0.01% |
7,259
+873
| +14% | +$184K |
|
612
Adecoagro
AGRO
$1.36B
| $1.56M | 0.01% |
139,867
-8,582
| -6% | -$88.1K |
|
613
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.56M | 0.01% |
37,807
+4,506
| +14% | +$209K |
|
614
monday.com
MNDY
$3.7B
| $1.56M | 0.01% |
6,397
-1,467
| -19% | -$388K |
|
|
SKX
615
DELISTED
Skechers
SKX
| $1.55M | 0.01% |
27,306
-166,695
| -86% | -$10.8M |
|
616
Southwest Airlines
LUV
$22.3B
| $1.54M | 0.01% |
45,911
+4,561
| +11% | +$144K |
|
617
Host Hotels & Resorts
HST
$15.3B
| $1.54M | 0.01% |
108,198
| – | – |
|
618
United Airlines
UAL
$41B
| $1.54M | 0.01% |
22,246
+17,181
| +339% | +$1.62M |
|
619
SiriusXM
SIRI
$9.61B
| $1.51M | ﹤0.01% |
67,000
| – | – |
|
620
Equity Lifestyle Properties
ELS
$12.4B
| $1.5M | ﹤0.01% |
22,519
+3,886
| +21% | +$259K |
|
621
Adient
ADNT
$1.48B
| $1.48M | ﹤0.01% |
115,165
-116,485
| -50% | -$1.87M |
|
622
Wynn Resorts
WYNN
$10.8B
| $1.46M | ﹤0.01% |
17,435
-1,562
| -8% | -$133K |
|
623
Aaon
AAON
$7.03B
| $1.44M | ﹤0.01% |
18,369
+3,640
| +25% | +$375K |
|
624
Stanley Black & Decker
SWK
$15.7B
| $1.43M | ﹤0.01% |
18,662
+4,237
| +29% | +$357K |
|
625
StoneCo
STNE
$2.42B
| $1.41M | ﹤0.01% |
134,752
+33,514
| +33% | +$316K |
|
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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.