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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $67M | 0.22% |
988,446
-116,478
| -11% | -$6.97M |
|
102
Thomson Reuters
TRI
$45.2B
| $65.9M | 0.21% |
375,485
+21,995
| +6% | +$3.8M |
|
103
Travelers Companies
TRV
$78.3B
| $64.8M | 0.21% |
245,011
-6,250
| -2% | -$1.56M |
|
104
Aflac
AFL
$61.2B
| $63.9M | 0.21% |
574,986
-37,264
| -6% | -$3.95M |
|
105
Johnson Controls International
JCI
$91.3B
| $63.9M | 0.21% |
797,928
-21,044
| -3% | -$1.73M |
|
106
American International
AIG
$40.7B
| $63.6M | 0.21% |
732,019
-195,638
| -21% | -$15.2M |
|
107
Danaher
DHR
$147B
| $62.3M | 0.2% |
303,938
-114,317
| -27% | -$25M |
|
108
Costco
COST
$423B
| $61.5M | 0.2% |
65,005
+2,768
| +4% | +$2.7M |
|
109
Corteva
CTVA
$51B
| $61.3M | 0.2% |
974,485
+27,211
| +3% | +$1.68M |
|
110
General Mills
GIS
$19.9B
| $61.2M | 0.2% |
1,023,738
-13,207
| -1% | -$793K |
|
|
SCHW
111
Charles Schwab
SCHW
$188B
| $60.4M | 0.2% |
772,195
+50,471
| +7% | +$3.96M |
|
112
TJX Companies
TJX
$175B
| $60M | 0.2% |
492,953
-77,554
| -14% | -$9.41M |
|
113
Nike
NKE
$62.5B
| $58.3M | 0.19% |
918,172
+357,669
| +64% | +$26.3M |
|
114
MetLife
MET
$61.7B
| $57.6M | 0.19% |
717,489
-4,098
| -0.6% | -$341K |
|
115
Aon
AON
$75.7B
| $57.1M | 0.19% |
142,989
-8,368
| -6% | -$3.21M |
|
116
CME Group
CME
$94.8B
| $56.3M | 0.18% |
212,333
+14,973
| +8% | +$3.69M |
|
117
eBay
EBAY
$47.9B
| $55.9M | 0.18% |
824,760
-121,714
| -13% | -$8.11M |
|
118
Roper Technologies
ROP
$39.9B
| $55.8M | 0.18% |
94,713
-3,195
| -3% | -$1.79M |
|
119
Colgate-Palmolive
CL
$74.3B
| $55.7M | 0.18% |
594,314
-285,028
| -32% | -$25.5M |
|
120
Trane Technologies
TT
$105B
| $55.4M | 0.18% |
164,432
-10,222
| -6% | -$3.69M |
|
121
Arthur J. Gallagher & Co
AJG
$64.7B
| $55.3M | 0.18% |
160,197
+5,246
| +3% | +$1.66M |
|
122
Illinois Tool Works
ITW
$83.9B
| $55.2M | 0.18% |
222,577
-3,451
| -2% | -$887K |
|
|
AXON
123
Axon Enterprise
AXON
$48.4B
| $54.7M | 0.18% |
103,942
+3,355
| +3% | +$1.96M |
|
124
KLA
KLAC
$252B
| $54.6M | 0.18% |
803,180
+81,670
| +11% | +$5.88M |
|
125
Howmet Aerospace
HWM
$113B
| $52.6M | 0.17% |
405,095
+21,920
| +6% | +$2.78M |
|
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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.