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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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$13.9B
| $1.39M | ﹤0.01% |
6,626
-195
| -3% | -$40.7K |
|
627
Banco Bradesco
BBD
$35B
| $1.39M | ﹤0.01% |
622,902
-123,742
| -17% | -$256K |
|
628
Macerich
MAC
$6.96B
| $1.36M | ﹤0.01% |
79,272
| – | – |
|
629
Lucid Motors
LCID
$2.64B
| $1.36M | ﹤0.01% |
56,099
+2,799
| +5% | +$74.8K |
|
630
Nabors Industries
NBR
$1.3B
| $1.33M | ﹤0.01% |
31,898
| – | – |
|
631
Norwegian Cruise Line
NCLH
$8.59B
| $1.32M | ﹤0.01% |
69,642
| – | – |
|
632
Global E Online
GLBE
$6.86B
| $1.3M | ﹤0.01% |
36,564
+8,855
| +32% | +$435K |
|
633
Fortune Brands Innovations
FBIN
$5.97B
| $1.29M | ﹤0.01% |
21,194
+603
| +3% | +$40.5K |
|
634
Plug Power
PLUG
$3.1B
| $1.29M | ﹤0.01% |
954,829
+352,953
| +59% | +$671K |
|
635
Teradyne
TER
$59.3B
| $1.26M | ﹤0.01% |
15,314
+4,166
| +37% | +$466K |
|
636
Graco
GGG
$13.5B
| $1.21M | ﹤0.01% |
14,546
| – | – |
|
637
Installed Building Products
IBP
$6.63B
| $1.21M | ﹤0.01% |
7,044
+1,315
| +23% | +$237K |
|
638
Albemarle
ALB
$15.3B
| $1.2M | ﹤0.01% |
16,607
+1,199
| +8% | +$97.6K |
|
639
Revvity
RVTY
$12.9B
| $1.18M | ﹤0.01% |
11,128
-2,200
| -17% | -$254K |
|
640
Jefferies Financial Group
JEF
$12.7B
| $1.16M | ﹤0.01% |
21,670
-628
| -3% | -$42.6K |
|
641
Erie Indemnity
ERIE
$13.4B
| $1.16M | ﹤0.01% |
2,768
-1,837
| -40% | -$750K |
|
642
Robert Half
RHI
$4.31B
| $1.14M | ﹤0.01% |
20,870
-12,876
| -38% | -$785K |
|
|
MRP
643
Millrose Properties Inc
MRP
$4.94B
| $1.12M | ﹤0.01% |
+42,199
| New | +$988K |
|
644
Snap
SNAP
$9.32B
| $1.09M | ﹤0.01% |
124,573
-135,349
| -52% | -$1.41M |
|
645
nVent Electric
NVT
$27.1B
| $1.08M | ﹤0.01% |
20,679
| – | – |
|
646
Trex
TREX
$5.07B
| $1.08M | ﹤0.01% |
18,623
+103
| +0.6% | +$6.69K |
|
647
A.O. Smith
AOS
$8.65B
| $1.08M | ﹤0.01% |
16,510
+1,726
| +12% | +$117K |
|
648
Bloom Energy
BE
$62.2B
| $1.07M | ﹤0.01% |
54,667
-9,264
| -14% | -$221K |
|
649
XP
XP
$8.01B
| $1.06M | ﹤0.01% |
77,141
+3,189
| +4% | +$43.9K |
|
650
Travel + Leisure Co
TNL
$4.52B
| $1.06M | ﹤0.01% |
22,825
| – | – |
|
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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.