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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 | |
|---|---|---|---|---|---|---|
651
Willdan Group
WLDN
$1.28B
| $1.04M | ﹤0.01% |
25,595
| – | – |
|
652
Preformed Line Products
PLPC
$2.36B
| $1.04M | ﹤0.01% |
7,433
+918
| +14% | +$125K |
|
653
Citizens Financial Group
CFG
$30.8B
| $1.03M | ﹤0.01% |
25,056
-18,436
| -42% | -$823K |
|
654
Voya Financial
VOYA
$8.99B
| $989K | ﹤0.01% |
14,595
| – | – |
|
655
Blue Bird Corp
BLBD
$2.09B
| $986K | ﹤0.01% |
30,447
+9,950
| +49% | +$364K |
|
656
Align Technology
ALGN
$12.3B
| $979K | ﹤0.01% |
6,160
-8,913
| -59% | -$1.75M |
|
657
Illumina
ILMN
$29.1B
| $942K | ﹤0.01% |
11,874
-1,168
| -9% | -$126K |
|
658
Middlesex Water
MSEX
$1.1B
| $923K | ﹤0.01% |
14,400
| – | – |
|
659
Henry Schein
HSIC
$9.92B
| $911K | ﹤0.01% |
13,300
-3,830
| -22% | -$283K |
|
660
Skyworks Solutions
SWKS
$10.2B
| $881K | ﹤0.01% |
13,627
-2,132
| -14% | -$162K |
|
661
Federal Realty Investment Trust
FRT
$10.1B
| $876K | ﹤0.01% |
8,960
-3,037
| -25% | -$316K |
|
662
Manhattan Associates
MANH
$11.5B
| $856K | ﹤0.01% |
4,944
-4,717
| -49% | -$982K |
|
663
Dropbox
DBX
$7.48B
| $848K | ﹤0.01% |
31,766
-12,917
| -29% | -$376K |
|
664
Hyatt Hotels
H
$16.3B
| $847K | ﹤0.01% |
6,912
+4,074
| +144% | +$586K |
|
|
EXAS
665
DELISTED
Exact Sciences
EXAS
| $838K | ﹤0.01% |
19,356
-3,022
| -14% | -$153K |
|
|
P
666
Everpure Inc
P
$34.6B
| $833K | ﹤0.01% |
18,821
-2,815
| -13% | -$170K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $831K | ﹤0.01% |
69,500
-16,537
| -19% | -$185K |
|
668
Carlyle Group
CG
$17.7B
| $819K | ﹤0.01% |
18,798
+9,399
| +100% | +$466K |
|
669
Roku
ROKU
$22.4B
| $814K | ﹤0.01% |
11,557
+494
| +4% | +$39.5K |
|
670
Middleby
MIDD
$5.6B
| $800K | ﹤0.01% |
5,262
| – | – |
|
671
Legend Biotech
LEGN
$4.19B
| $765K | ﹤0.01% |
22,535
| – | – |
|
672
Moderna
MRNA
$23.8B
| $763K | ﹤0.01% |
26,930
-16,961
| -39% | -$602K |
|
673
Match Group
MTCH
$8.47B
| $762K | ﹤0.01% |
24,424
-65,913
| -73% | -$2.15M |
|
674
Tapestry
TPR
$32.8B
| $739K | ﹤0.01% |
10,493
| – | – |
|
675
Avantor
AVTR
$9.27B
| $736K | ﹤0.01% |
45,381
-37,087
| -45% | -$703K |
|
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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.