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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
(-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 | |
|---|---|---|---|---|---|---|
776
Valaris Ltd Warrants
VAL.WS
$818M
| $72.9K | ﹤0.01% |
14,322
| – | – |
|
777
Franklin Resources
BEN
$17.2B
| $72.1K | ﹤0.01% |
3,746
-3,426
| -48% | -$68.7K |
|
778
TripAdvisor
TRIP
$1.29B
| $64.7K | ﹤0.01% |
4,567
| – | – |
|
779
Liberty Broadband Class A
LBRDA
$5.13B
| $53.5K | ﹤0.01% |
629
| – | – |
|
780
Cognex
CGNX
$11B
| $48.4K | ﹤0.01% |
1,624
| – | – |
|
781
Butterfly Network
BFLY
$2.53B
| $45.5K | ﹤0.01% |
19,945
-3,690
| -16% | -$13.2K |
|
782
Transocean
RIG
$6.38B
| $45.3K | ﹤0.01% |
14,292
| – | – |
|
783
Signet Jewelers
SIG
$3.72B
| $43.8K | ﹤0.01% |
755
| – | – |
|
784
Healthcare Realty
HR
$6.63B
| $42.3K | ﹤0.01% |
2,501
| – | – |
|
785
GDS Holdings
GDS
$6.4B
| $41.6K | ﹤0.01% |
1,641
-2,019
| -55% | -$61.2K |
|
786
Toro Company
TTC
$9.53B
| $39.6K | ﹤0.01% |
545
-4,341
| -89% | -$343K |
|
787
Zions Bancorporation
ZION
$10.3B
| $38.7K | ﹤0.01% |
777
| – | – |
|
788
Littelfuse
LFUS
$11.8B
| $37K | ﹤0.01% |
188
| – | – |
|
789
Banco Macro
BMA
$5.48B
| $35.3K | ﹤0.01% |
468
| – | – |
|
|
TIGR
790
UP Fintech Holding
TIGR
$849M
| $32.3K | ﹤0.01% |
3,761
-3,518
| -48% | -$26.3K |
|
791
Alkermes
ALKS
$8.31B
| $30.3K | ﹤0.01% |
919
| – | – |
|
792
Celsius Holdings
CELH
$6.85B
| $29.3K | ﹤0.01% |
822
-4,373
| -84% | -$119K |
|
793
Vestis
VSTS
$1.87B
| $29K | ﹤0.01% |
2,931
-14,508
| -83% | -$193K |
|
794
Sabre
SABR
$839M
| $28.9K | ﹤0.01% |
10,292
| – | – |
|
795
RingCentral
RNG
$5.35B
| $28.4K | ﹤0.01% |
1,146
| – | – |
|
796
CEMIG Preferred Shares
CIG
$5.86B
| $27.1K | ﹤0.01% |
15,414
| – | – |
|
797
Coty
COTY
$2.54B
| $25.6K | ﹤0.01% |
4,683
-22,159
| -83% | -$139K |
|
798
Cleveland-Cliffs
CLF
$7.25B
| $22.3K | ﹤0.01% |
2,715
| – | – |
|
799
Liberty Media Series A
FWONA
$23.1B
| $21.8K | ﹤0.01% |
267
| – | – |
|
|
HTT
800
High Templar Tech Ltd
HTT
$394M
| $21.1K | ﹤0.01% |
7,859
| – | – |
|
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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.