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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
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
Brown & Brown
BRO
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $74.8M | 0.22% |
711,164
+17,738
| +3% | +$1.86M |
|
102
Becton Dickinson
BDX
$48.2B
| $74.2M | 0.21% |
430,588
+22,246
| +5% | +$4.08M |
|
103
Corteva
CTVA
$51.3B
| $73.5M | 0.21% |
986,018
+11,533
| +1% | +$768K |
|
104
Spotify
SPOT
$100B
| $72.1M | 0.21% |
94,020
+11,104
| +13% | +$7.13M |
|
105
Cigna
CI
$74.6B
| $72.1M | 0.21% |
218,233
+12,101
| +6% | +$3.9M |
|
106
Costco
COST
$420B
| $71.5M | 0.21% |
72,208
+7,203
| +11% | +$7.16M |
|
107
Steel Dynamics
STLD
$37.6B
| $70.7M | 0.2% |
552,180
+3,769
| +0.7% | +$481K |
|
108
Comcast
CMCSA
$90B
| $70.1M | 0.2% |
1,963,668
+22,049
| +1% | +$763K |
|
109
CVS Health
CVS
$122B
| $68.7M | 0.2% |
996,411
+7,965
| +0.8% | +$522K |
|
110
Hartford Financial Services
HIG
$39.3B
| $68.6M | 0.2% |
540,387
-19,100
| -3% | -$2.37M |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $68M | 0.2% |
746,372
+156,060
| +26% | +$13.3M |
|
|
112
Arista Networks
ANET
$238B
| $66.4M | 0.19% |
648,971
-855,573
| -57% | -$74M |
|
113
Strategy Inc
MSTR
$38.4B
| $66.1M | 0.19% |
163,420
+24,663
| +18% | +$8.98M |
|
|
FISV
114
Fiserv Inc
FISV
$27.9B
| $65.4M | 0.19% |
379,357
-55,517
| -13% | -$10.1M |
|
115
American International
AIG
$41.3B
| $65M | 0.19% |
758,925
+26,906
| +4% | +$2.24M |
|
116
Trimble
TRMB
$13.9B
| $64.1M | 0.19% |
843,342
+90,898
| +12% | +$6.11M |
|
117
Travelers Companies
TRV
$80.2B
| $64M | 0.19% |
239,252
-5,759
| -2% | -$1.52M |
|
118
Dell
DELL
$293B
| $63.9M | 0.19% |
521,178
+12,805
| +3% | +$1.31M |
|
119
Hubbell
HUBB
$27.2B
| $63.8M | 0.18% |
156,100
+3,233
| +2% | +$1.2M |
|
120
TJX Companies
TJX
$178B
| $61.2M | 0.18% |
495,349
+2,396
| +0.5% | +$304K |
|
121
First Solar
FSLR
$26.9B
| $60.7M | 0.18% |
366,863
+407
| +0.1% | +$60.1K |
|
122
Danaher
DHR
$144B
| $60.5M | 0.18% |
306,206
+2,268
| +0.7% | +$440K |
|
123
Aflac
AFL
$62.6B
| $60.2M | 0.17% |
570,824
-4,162
| -0.7% | -$437K |
|
124
eBay
EBAY
$49.8B
| $59.4M | 0.17% |
797,468
-27,292
| -3% | -$1.93M |
|
125
DoorDash
DASH
$93.7B
| $58.5M | 0.17% |
237,412
+70,179
| +42% | +$14.1M |
|
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Storebrand Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
- Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
- Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
- Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.