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
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
Brown & Brown
BRO
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Installed Building Products
IBP
$6.27B
| $1.31M | ﹤0.01% |
7,291
+247
| +4% | +$41.1K |
|
627
Blue Bird Corp
BLBD
$2.07B
| $1.31M | ﹤0.01% |
30,447
| – | – |
|
628
Hyatt Hotels
H
$16B
| $1.31M | ﹤0.01% |
9,409
+2,497
| +36% | +$312K |
|
629
Macerich
MAC
$6.9B
| $1.28M | ﹤0.01% |
79,229
-43
| -0.1% | -$663 |
|
630
Burlington
BURL
$23.4B
| $1.24M | ﹤0.01% |
5,318
-2,213
| -29% | -$526K |
|
|
MRP
631
Millrose Properties Inc
MRP
$4.78B
| $1.2M | ﹤0.01% |
42,199
| – | – |
|
632
Canadian Solar
CSIQ
$1.06B
| $1.2M | ﹤0.01% |
108,975
-259,280
| -70% | -$2.51M |
|
633
Jefferies Financial Group
JEF
$12.8B
| $1.19M | ﹤0.01% |
21,670
| – | – |
|
634
Bath & Body Works
BBWI
$3.89B
| $1.18M | ﹤0.01% |
39,423
-19,737
| -33% | -$578K |
|
635
Travel + Leisure Co
TNL
$4.5B
| $1.18M | ﹤0.01% |
22,825
| – | – |
|
|
P
636
Everpure Inc
P
$32.6B
| $1.16M | ﹤0.01% |
20,228
+1,407
| +7% | +$70K |
|
637
Preformed Line Products
PLPC
$2.26B
| $1.16M | ﹤0.01% |
7,283
-150
| -2% | -$21.4K |
|
638
Trex
TREX
$4.91B
| $1.14M | ﹤0.01% |
20,941
+2,318
| +12% | +$131K |
|
639
Stanley Black & Decker
SWK
$15.5B
| $1.12M | ﹤0.01% |
16,468
-2,194
| -12% | -$142K |
|
640
Halliburton
HAL
$28B
| $1.1M | ﹤0.01% |
53,967
-15,628
| -22% | -$328K |
|
641
Citizens Financial Group
CFG
$30.6B
| $1.05M | ﹤0.01% |
23,533
-1,523
| -6% | -$59.9K |
|
642
Voya Financial
VOYA
$9.09B
| $1.04M | ﹤0.01% |
14,595
| – | – |
|
643
Erie Indemnity
ERIE
$13.2B
| $999K | ﹤0.01% |
2,880
+112
| +4% | +$41.5K |
|
644
Assurant
AIZ
$14.2B
| $994K | ﹤0.01% |
5,035
-1,591
| -24% | -$313K |
|
645
York Water
YORW
$518M
| $967K | ﹤0.01% |
30,589
+11,458
| +60% | +$383K |
|
646
Middlesex Water
MSEX
$1.09B
| $960K | ﹤0.01% |
17,721
+3,321
| +23% | +$197K |
|
647
Tapestry
TPR
$33.3B
| $921K | ﹤0.01% |
10,493
| – | – |
|
648
Global E Online
GLBE
$6.91B
| $899K | ﹤0.01% |
26,807
-9,757
| -27% | -$329K |
|
649
Nabors Industries
NBR
$1.33B
| $894K | ﹤0.01% |
31,898
| – | – |
|
650
Toll Brothers
TOL
$14B
| $890K | ﹤0.01% |
7,796
+2,386
| +44% | +$248K |
|
Similar funds
VIA
Storebrand Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
- Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
- Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
- Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.