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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
RCL icon
51
Royal Caribbean
RCL
$82.4B
$114M 0.37%
553,580
+50,356
+10% +$11.9M
PFE icon
52
Pfizer
PFE
$154B
$113M 0.37%
4,478,091
+113,022
+3% +$2.96M
PGR icon
53
Progressive
PGR
$124B
$111M 0.36%
392,198
-73,847
-16% -$19.3M
QCOM icon
54
Qualcomm
QCOM
$170B
$111M 0.36%
721,366
+6,130
+0.9% +$999K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$110M 0.36%
221,981
-7,800
-3% -$4.22M
LRCX icon
56
Lam Research
LRCX
$383B
$110M 0.36%
1,513,692
+757,071
+100% +$59.6M
BKNG icon
57
Booking.com
BKNG
$160B
$109M 0.35%
590,725
-9,550
-2% -$1.83M
CRWD icon
58
CrowdStrike
CRWD
$229B
$108M 0.35%
1,230,540
-24,052
-2% -$2.29M
ISRG icon
59
Intuitive Surgical
ISRG
$139B
$108M 0.35%
218,780
+10,625
+5% +$5.88M
COR icon
60
Cencora
COR
$62B
$108M 0.35%
388,939
+26,031
+7% +$6.54M
AXP icon
61
American Express
AXP
$229B
$106M 0.35%
395,138
-4,234
-1% -$1.25M
PWR icon
62
Quanta Services
PWR
$99.4B
$105M 0.34%
414,822
+15,173
+4% +$4.38M
SPGI icon
63
S&P Global
SPGI
$121B
$105M 0.34%
206,665
-39,119
-16% -$20M
INTU icon
64
Intuit
INTU
$91.5B
$104M 0.34%
169,451
-17,473
-9% -$10.5M
GILD icon
65
Gilead Sciences
GILD
$165B
$103M 0.34%
920,044
+124,979
+16% +$12.9M
AMAT icon
66
Applied Materials
AMAT
$415B
$99.7M 0.32%
686,807
-9,044
-1% -$1.52M
ADP icon
67
Automatic Data Processing
ADP
$109B
$99.3M 0.32%
324,866
+4,240
+1% +$1.28M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$98.4M 0.32%
1,613,071
+48,574
+3% +$2.83M
ADSK icon
69
Autodesk
ADSK
$54.1B
$98M 0.32%
374,181
+7,127
+2% +$2.03M
CB icon
70
Chubb
CB
$134B
$97M 0.32%
321,288
-81,274
-20% -$22.6M
FISV
71
Fiserv Inc
FISV
$27.8B
$96M 0.31%
434,874
-43,425
-9% -$9.51M
UBER icon
72
Uber
UBER
$159B
$95.5M 0.31%
1,311,068
+13,299
+1% +$958K
MS icon
73
Morgan Stanley
MS
$338B
$93.6M 0.3%
801,836
+11,713
+1% +$1.51M
BDX icon
74
Becton Dickinson
BDX
$48.9B
$93.5M 0.3%
408,342
+1,691
+0.4% +$392K
DE icon
75
Deere & Co
DE
$164B
$92.3M 0.3%
196,566
+1,341
+0.7% +$627K
1 2
3
4 5

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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.