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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
BRO icon
76
Brown & Brown
BRO
$24B
$91.7M 0.3%
737,323
-685,478
-48% -$76.6M
AMGN icon
77
Amgen
AMGN
$226B
$91.2M 0.3%
292,764
-6,211
-2% -$1.83M
MCK icon
78
McKesson
MCK
$103B
$90.8M 0.3%
134,866
-6,830
-5% -$4.22M
ADBE icon
79
Adobe
ADBE
$109B
$90.1M 0.29%
234,881
-34,156
-13% -$14.6M
CAT icon
80
Caterpillar
CAT
$385B
$90M 0.29%
272,925
+4,521
+2% +$1.61M
SYK icon
81
Stryker
SYK
$133B
$85.6M 0.28%
229,924
+11,115
+5% +$4.23M
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$85M 0.28%
1,252,394
-141,192
-10% -$8.7M
TXN icon
83
Texas Instruments
TXN
$256B
$81M 0.26%
450,877
-6,055
-1% -$1.13M
MDT icon
84
Medtronic
MDT
$114B
$78.7M 0.26%
876,141
+46,910
+6% +$4.2M
PLD icon
85
Prologis
PLD
$132B
$77.5M 0.25%
693,426
-92,562
-12% -$10.7M
SYY icon
86
Sysco
SYY
$40.1B
$77.4M 0.25%
1,031,501
+68,751
+7% +$5.04M
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$77.2M 0.25%
303,411
+6,634
+2% +$1.84M
AMD icon
88
Advanced Micro Devices
AMD
$767B
$76.5M 0.25%
744,861
-109,404
-13% -$12.2M
EQIX icon
89
Equinix
EQIX
$103B
$75.6M 0.25%
92,686
-1,336
-1% -$1.2M
MELI icon
90
Mercado Libre
MELI
$92.5B
$75M 0.24%
38,420
-5,261
-12% -$10.4M
WELL icon
91
Welltower
WELL
$169B
$74.8M 0.24%
488,017
-9,443
-2% -$1.35M
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$74.3M 0.24%
390,688
+198,149
+103% +$42.3M
XYL icon
93
Xylem
XYL
$28.3B
$72M 0.23%
603,114
-13,030
-2% -$1.61M
CMCSA icon
94
Comcast
CMCSA
$89.4B
$71.6M 0.23%
1,941,619
-529,675
-21% -$19.1M
ELV icon
95
Elevance Health
ELV
$86.2B
$70.7M 0.23%
162,578
-12,213
-7% -$4.9M
MMM icon
96
3M
MMM
$93.9B
$70.6M 0.23%
480,538
+25,661
+6% +$3.77M
HIG icon
97
Hartford Financial Services
HIG
$38.7B
$69.2M 0.23%
559,487
-9,776
-2% -$1.12M
STLD icon
98
Steel Dynamics
STLD
$38.5B
$68.6M 0.22%
548,411
+10,257
+2% +$1.3M
CI icon
99
Cigna
CI
$73.6B
$67.8M 0.22%
206,132
-9,929
-5% -$2.99M
BLK icon
100
Blackrock
BLK
$175B
$67.7M 0.22%
71,517
-1,846
-3% -$1.81M
2 3
4
5 6

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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.