We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
Brown & Brown
BRO
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$8.93B
| $228K | ﹤0.01% |
2,038
| – | – |
|
727
ICICI Bank
IBN
$108B
| $228K | ﹤0.01% |
6,763
-400
| -6% | -$13.2K |
|
728
Zillow
ZG
$7.54B
| $213K | ﹤0.01% |
3,105
| – | – |
|
729
Qorvo
QRVO
$8.6B
| $204K | ﹤0.01% |
2,404
-288
| -11% | -$20.8K |
|
730
Moderna
MRNA
$23.7B
| $202K | ﹤0.01% |
7,331
-19,599
| -73% | -$516K |
|
731
Lumen
LUMN
$6.83B
| $201K | ﹤0.01% |
45,937
| – | – |
|
732
Organon & Co
OGN
$3.58B
| $196K | ﹤0.01% |
20,220
-2,160
| -10% | -$22.3K |
|
733
Liberty Live Group Series C
LLYVK
$9.55B
| $187K | ﹤0.01% |
2,309
-7
| -0.3% | -$516 |
|
734
KeyCorp
KEY
$24.3B
| $168K | ﹤0.01% |
9,665
-6,783
| -41% | -$105K |
|
735
Duolingo
DUOL
$6.28B
| $166K | ﹤0.01% |
406
-285
| -41% | -$125K |
|
736
MarketAxess Holdings
MKTX
$5.72B
| $161K | ﹤0.01% |
719
| – | – |
|
737
Etsy
ETSY
$7.55B
| $151K | ﹤0.01% |
3,003
-10,769
| -78% | -$536K |
|
|
NLOP
738
Net Lease Office Properties
NLOP
$171M
| $149K | ﹤0.01% |
4,579
| – | – |
|
739
East-West Bancorp
EWBC
$18B
| $144K | ﹤0.01% |
1,426
-222
| -13% | -$19.7K |
|
740
Jones Lang LaSalle
JLL
$16.5B
| $141K | ﹤0.01% |
552
-171
| -24% | -$39.2K |
|
741
Biogen
BIIB
$30.6B
| $134K | ﹤0.01% |
1,063
-1,982
| -65% | -$247K |
|
742
Liberty Global Class A
LBTYA
$3.51B
| $133K | ﹤0.01% |
13,326
| – | – |
|
743
CarMax
KMX
$8.42B
| $133K | ﹤0.01% |
1,984
-2,764
| -58% | -$186K |
|
744
Capri Holdings
CPRI
$1.74B
| $132K | ﹤0.01% |
7,432
| – | – |
|
745
Teleflex
TFX
$5.94B
| $127K | ﹤0.01% |
1,071
| – | – |
|
|
MOMO
746
Hello Group
MOMO
$875M
| $113K | ﹤0.01% |
13,436
| – | – |
|
|
DAY
747
DELISTED
Dayforce
DAY
| $108K | ﹤0.01% |
1,957
-8,220
| -81% | -$470K |
|
|
KLG
748
DELISTED
WK Kellogg Co
KLG
| $106K | ﹤0.01% |
6,675
-1,523
| -19% | -$26.5K |
|
749
Robert Half
RHI
$4.33B
| $105K | ﹤0.01% |
2,555
-18,315
| -88% | -$834K |
|
|
750
Liberty Live Group Series A
LLYVA
$9.22B
| $102K | ﹤0.01% |
1,285
| – | – |
|
Similar funds
VIA
Storebrand Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
- Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
- Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
- Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.