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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
KSS icon
726
Kohl's
KSS
$2.1B
$298K ﹤0.01%
36,464
– –
TECH icon
727
Bio-Techne
TECH
$11.2B
$297K ﹤0.01%
5,060
-736
-13% -$49.9K
NOAH
728
Noah Holdings
NOAH
$594M
$284K ﹤0.01%
30,024
– –
XPEV icon
729
XPeng
XPEV
$11.3B
$274K ﹤0.01%
13,242
-7,081
-35% -$127K
ECHO
730
EchoStar
ECHO
$25.7B
$264K ﹤0.01%
10,326
– –
HCM icon
731
HUTCHMED
HCM
$2.17B
$263K ﹤0.01%
17,518
– –
KEY icon
732
KeyCorp
KEY
$24.3B
$263K ﹤0.01%
16,448
-9,673
-37% -$164K
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$259K ﹤0.01%
9,378
– –
KD icon
734
Kyndryl
KD
$3.03B
$251K ﹤0.01%
7,984
– –
LSCC icon
735
Lattice Semiconductor
LSCC
$18.1B
$249K ﹤0.01%
4,741
– –
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$9.41B
$238K ﹤0.01%
978
– –
GWRE icon
737
Guidewire Software
GWRE
$14.6B
$238K ﹤0.01%
1,270
– –
HDB icon
738
HDFC Bank
HDB
$121B
$232K ﹤0.01%
6,996
+40
+0.6% +$1.22K
ZK
739
DELISTED
Zeekr
ZK
$227K ﹤0.01%
9,430
+1,609
+21% +$42.8K
IBN icon
740
ICICI Bank
IBN
$108B
$226K ﹤0.01%
7,163
+208
+3% +$6.04K
AMH icon
741
American Homes 4 Rent
AMH
$12.3B
$222K ﹤0.01%
5,883
– –
DUOL icon
742
Duolingo
DUOL
$6.38B
$215K ﹤0.01%
691
+31
+5% +$10.6K
ZG icon
743
Zillow
ZG
$7.82B
$208K ﹤0.01%
3,105
– –
QRVO icon
744
Qorvo
QRVO
$8.6B
$195K ﹤0.01%
2,692
-11,010
-80% -$838K
ALV icon
745
Autoliv
ALV
$8.91B
$180K ﹤0.01%
2,038
-4,185
-67% -$399K
LUMN icon
746
Lumen
LUMN
$6.7B
$180K ﹤0.01%
45,937
+15,000
+48% +$74.7K
JLL icon
747
Jones Lang LaSalle
JLL
$16.6B
$179K ﹤0.01%
723
-516
-42% -$136K
KLG
748
DELISTED
WK Kellogg Co
KLG
$163K ﹤0.01%
8,198
-12,129
-60% -$221K
LLYVK icon
749
Liberty Live Group Series C
LLYVK
$9.6B
$158K ﹤0.01%
2,316
– –
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$156K ﹤0.01%
719
-3,394
-83% -$713K
28 29
30
31 32

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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.