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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 | |
|---|---|---|---|---|---|---|
701
Companhia Siderúrgica Nacional
SID
$1.16B
| $514K | ﹤0.01% |
307,635
-48,601
| -14% | -$74.7K |
|
702
Atmus Filtration Technologies
ATMU
$4.08B
| $504K | ﹤0.01% |
13,717
-10,292
| -43% | -$406K |
|
703
APA Corp
APA
$14.3B
| $500K | ﹤0.01% |
23,777
-110,352
| -82% | -$2.42M |
|
704
Montauk Renewables
MNTK
$249M
| $492K | ﹤0.01% |
235,478
-2,744
| -1% | -$10K |
|
705
Embecta
EMBC
$288M
| $489K | ﹤0.01% |
38,356
| – | – |
|
706
Bentley Systems
BSY
$10.6B
| $472K | ﹤0.01% |
12,006
-13,911
| -54% | -$621K |
|
707
Li Auto
LI
$12.4B
| $472K | ﹤0.01% |
18,737
-9,417
| -33% | -$242K |
|
|
OTLY
708
Oatly Group
OTLY
$410M
| $469K | ﹤0.01% |
47,662
-17,716
| -27% | -$192K |
|
|
BRFS
709
DELISTED
BRF SA
BRFS
| $461K | ﹤0.01% |
134,069
| – | – |
|
710
PVH
PVH
$3.95B
| $459K | ﹤0.01% |
7,095
-44,762
| -86% | -$3.62M |
|
711
Fluence Energy
FLNC
$2.43B
| $439K | ﹤0.01% |
90,475
+27,325
| +43% | +$262K |
|
|
SEE
712
DELISTED
Sealed Air
SEE
| $428K | ﹤0.01% |
14,820
-6,491
| -30% | -$213K |
|
713
Biogen
BIIB
$30.4B
| $417K | ﹤0.01% |
3,045
-17,921
| -85% | -$2.56M |
|
714
Telecom Argentina
TEO
$6.03B
| $404K | ﹤0.01% |
39,684
-13,689
| -26% | -$162K |
|
715
Omega Healthcare
OHI
$14B
| $401K | ﹤0.01% |
10,533
| – | – |
|
716
CarMax
KMX
$8.32B
| $370K | ﹤0.01% |
4,748
+2,374
| +100% | +$190K |
|
717
Allegion
ALLE
$14.2B
| $365K | ﹤0.01% |
2,798
-370
| -12% | -$47.9K |
|
718
MINISO
MNSO
$3.58B
| $365K | ﹤0.01% |
19,737
| – | – |
|
719
Brown-Forman Class B
BF.B
$12.8B
| $357K | ﹤0.01% |
10,527
-21,985
| -68% | -$741K |
|
720
MGM Resorts International
MGM
$11B
| $353K | ﹤0.01% |
11,919
-6,356
| -35% | -$214K |
|
721
Spectrum Brands
SPB
$2.01B
| $346K | ﹤0.01% |
4,841
| – | – |
|
722
Ambev
ABEV
$44.5B
| $346K | ﹤0.01% |
148,469
| – | – |
|
723
PagSeguro Digital
PAGS
$2.5B
| $339K | ﹤0.01% |
44,388
-5,686
| -11% | -$42.3K |
|
724
Organon & Co
OGN
$3.58B
| $333K | ﹤0.01% |
22,380
-434
| -2% | -$6.67K |
|
725
Beyond Meat
BYND
$214M
| $316K | ﹤0.01% |
103,479
-45,327
| -30% | -$167K |
|
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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.