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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
PCTY icon
801
Paylocity
PCTY
$7.78B
$21K ﹤0.01%
112
-217
-66% -$43.4K
W icon
802
Wayfair
W
$14.5B
$20.7K ﹤0.01%
646
– –
VAC icon
803
Marriott Vacations Worldwide
VAC
$3.98B
$18.6K ﹤0.01%
289
– –
UHAL icon
804
U-Haul Holding Co
UHAL
$14.4B
$17.1K ﹤0.01%
261
– –
BZUN
805
Baozun
BZUN
$168M
$13.8K ﹤0.01%
5,068
-1,783
-26% -$5.66K
OLN icon
806
Olin
OLN
$2.18B
$12.8K ﹤0.01%
529
– –
DOYU
807
DouYu International Holdings
DOYU
$137M
$11.6K ﹤0.01%
1,557
– –
VSXY
808
Victoria's Secret
VSXY
$7.74B
$10.7K ﹤0.01%
575
– –
TDOC icon
809
Teladoc Health
TDOC
$1.29B
$10.4K ﹤0.01%
1,312
– –
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.89B
$10K ﹤0.01%
157
– –
PII icon
811
Polaris
PII
$4B
$8.84K ﹤0.01%
216
– –
BILI icon
812
Bilibili
BILI
$7.64B
$8.75K ﹤0.01%
458
– –
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.36B
$8.18K ﹤0.01%
271
– –
MLCO icon
814
Melco Resorts & Entertainment
MLCO
$2.14B
$8.07K ﹤0.01%
1,532
– –
CRL icon
815
Charles River Laboratories
CRL
$13.3B
$5.72K ﹤0.01%
38
-776
-95% -$130K
AAL icon
816
American Airlines Group
AAL
$10.1B
$5.3K ﹤0.01%
502
– –
UA icon
817
Under Armour Class C
UA
$2.29B
$5.05K ﹤0.01%
849
– –
MD icon
818
Pediatrix Medical
MD
$2.15B
$4.35K ﹤0.01%
300
– –
TXG icon
819
10x Genomics
TXG
$7.59B
$4.24K ﹤0.01%
486
– –
ONL
820
Orion Office REIT
ONL
$156M
$3.26K ﹤0.01%
1,524
– –
CZR icon
821
Caesars Entertainment
CZR
$6.09B
$2.8K ﹤0.01%
112
-1,511
-93% -$49.1K
RYN icon
822
Rayonier
RYN
$6.48B
$1.81K ﹤0.01%
68
+2
+3% +$51
AAP icon
823
Advance Auto Parts
AAP
$3.4B
$1.69K ﹤0.01%
43
– –
MURA
824
DELISTED
Mural Oncology
MURA
$888 ﹤0.01%
705
– –
TDC icon
825
Teradata
TDC
$2.55B
$719 ﹤0.01%
32
– –
30 31 32
33
34

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PPF
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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.