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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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.49B
| $153K | ﹤0.01% |
13,326
| – | – |
|
752
Teleflex
TFX
$6.01B
| $148K | ﹤0.01% |
1,071
-2,888
| -73% | -$468K |
|
753
East-West Bancorp
EWBC
$18.1B
| $148K | ﹤0.01% |
1,648
-570
| -26% | -$54.4K |
|
754
Capri Holdings
CPRI
$1.76B
| $147K | ﹤0.01% |
7,432
-877
| -11% | -$19.4K |
|
|
NLOP
755
Net Lease Office Properties
NLOP
$171M
| $144K | ﹤0.01% |
4,579
| – | – |
|
756
Kontoor Brands
KTB
$4.22B
| $136K | ﹤0.01% |
2,113
| – | – |
|
757
Oscar Health
OSCR
$8.41B
| $135K | ﹤0.01% |
10,326
-161
| -2% | -$2.39K |
|
758
Harley-Davidson
HOG
$2.76B
| $128K | ﹤0.01% |
5,080
-8,166
| -62% | -$219K |
|
|
SFD
759
Smithfield Foods
SFD
$9.44B
| $122K | ﹤0.01% |
+5,971
| New | +$122K |
|
760
Entegris
ENTG
$23.3B
| $119K | ﹤0.01% |
1,359
-417
| -23% | -$42.1K |
|
761
Lamb Weston
LW
$7.17B
| $114K | ﹤0.01% |
2,130
-33,682
| -94% | -$1.91M |
|
762
T. Rowe Price
TROW
$24.4B
| $112K | ﹤0.01% |
1,219
-13,024
| -91% | -$1.38M |
|
763
Liberty Global Class C
LBTYK
$3.42B
| $101K | ﹤0.01% |
8,450
-9,076
| -52% | -$109K |
|
|
UNIT
764
Uniti Group
UNIT
$2.29B
| $100K | ﹤0.01% |
19,880
| – | – |
|
765
VF Corp
VFC
$5.87B
| $96.2K | ﹤0.01% |
6,196
| – | – |
|
766
Zai Lab
ZLAB
$2.81B
| $93.2K | ﹤0.01% |
2,580
| – | – |
|
767
Sabra Healthcare REIT
SBRA
$5.12B
| $93K | ﹤0.01% |
5,325
| – | – |
|
768
Liberty Live Group Series A
LLYVA
$9.3B
| $86.4K | ﹤0.01% |
1,285
| – | – |
|
|
MOMO
769
Hello Group
MOMO
$876M
| $84.8K | ﹤0.01% |
13,436
| – | – |
|
770
Nordson
NDSN
$17.4B
| $82.1K | ﹤0.01% |
407
-4,449
| -92% | -$942K |
|
|
JBGS
771
JBG SMITH
JBGS
$665M
| $81K | ﹤0.01% |
5,027
-2,521
| -33% | -$38.3K |
|
772
Leggett & Platt
LEG
$1.33B
| $80.5K | ﹤0.01% |
10,179
| – | – |
|
|
TPIC
773
DELISTED
TPI Composites
TPIC
| $78.3K | ﹤0.01% |
97,104
-6,541
| -6% | -$8.54K |
|
774
iQIYI
IQ
$1.31B
| $75.9K | ﹤0.01% |
33,572
-4,677
| -12% | -$10.3K |
|
775
BILL Holdings
BILL
$4.94B
| $73.9K | ﹤0.01% |
1,610
| – | – |
|
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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.