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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
MTUS icon
676
Metallus
MTUS
$919M
$721K ﹤0.01%
53,960
– –
UGI icon
677
UGI
UGI
$7.45B
$714K ﹤0.01%
21,600
– –
WHR icon
678
Whirlpool
WHR
$2.85B
$677K ﹤0.01%
7,513
-70,504
-90% -$7.48M
BIDU icon
679
Baidu
BIDU
$36.1B
$676K ﹤0.01%
7,345
-464
-6% -$41.7K
EL icon
680
Estee Lauder
EL
$31.5B
$674K ﹤0.01%
10,218
-3,596
-26% -$260K
YORW icon
681
York Water
YORW
$525M
$663K ﹤0.01%
19,131
– –
SLVM icon
682
Sylvamo
SLVM
$1.61B
$659K ﹤0.01%
9,831
– –
ETSY icon
683
Etsy
ETSY
$7.32B
$650K ﹤0.01%
13,772
-33,959
-71% -$1.74M
PCOR icon
684
Procore
PCOR
$8.97B
$643K ﹤0.01%
9,736
+4,057
+71% +$306K
ELAN icon
685
Elanco Animal Health
ELAN
$11.4B
$637K ﹤0.01%
60,632
-12,023
-17% -$136K
CWCO icon
686
Consolidated Water Co
CWCO
$518M
$631K ﹤0.01%
25,762
-1,115
-4% -$29.7K
BLDP
687
Ballard Power Systems
BLDP
$784M
$627K ﹤0.01%
569,646
– –
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$13.4B
$626K ﹤0.01%
8,849
-887
-9% -$59.7K
HBAN icon
689
Huntington Bancshares
HBAN
$35.9B
$609K ﹤0.01%
40,578
-85,031
-68% -$1.37M
BHF icon
690
Brighthouse Financial
BHF
$3.43B
$595K ﹤0.01%
10,268
-6,735
-40% -$376K
DAY
691
DELISTED
Dayforce
DAY
$594K ﹤0.01%
10,177
– –
LNC icon
692
Lincoln National
LNC
$8.59B
$577K ﹤0.01%
16,072
– –
APOG icon
693
Apogee Enterprises
APOG
$907M
$574K ﹤0.01%
12,389
+538
+5% +$27.5K
TOL icon
694
Toll Brothers
TOL
$14.3B
$571K ﹤0.01%
5,410
-470
-8% -$56.4K
AMRC icon
695
Ameresco
AMRC
$1.39B
$570K ﹤0.01%
47,157
+6,489
+16% +$118K
NBIX icon
696
Neurocrine Biosciences
NBIX
$16.6B
$562K ﹤0.01%
5,085
-30,202
-86% -$3.83M
INTR icon
697
Inter&Co
INTR
$2.26B
$557K ﹤0.01%
101,666
-19,136
-16% -$99.4K
JELD icon
698
JELD-WEN Holding
JELD
$169M
$538K ﹤0.01%
90,194
+3,977
+5% +$29.5K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.26B
$524K ﹤0.01%
6,162
-539
-8% -$43.3K
FOSL icon
700
Fossil Group
FOSL
$310M
$517K ﹤0.01%
449,424
– –
26 27
28
29 30

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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.