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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
CTSH icon
126
Cognizant
CTSH
$26.3B
$51.2M 0.17%
668,972
-56,112
-8% -$4.57M
CTAS icon
127
Cintas
CTAS
$81.1B
$50.9M 0.17%
247,829
+31,655
+15% +$6.31M
APD icon
128
Air Products & Chemicals
APD
$68.6B
$50.8M 0.17%
172,253
+2,595
+2% +$800K
HUBB icon
129
Hubbell
HUBB
$26.7B
$50.6M 0.16%
152,867
-1,729
-1% -$670K
BNY
130
Bank of New York Mellon
BNY
$108B
$49.5M 0.16%
590,312
+80,515
+16% +$6.77M
TRMB icon
131
Trimble
TRMB
$13.6B
$49.4M 0.16%
752,444
-42,258
-5% -$3.04M
DFS
132
DELISTED
Discover Financial Services
DFS
$49.3M 0.16%
289,076
+154,865
+115% +$28.3M
TGT icon
133
Target
TGT
$69B
$49.2M 0.16%
471,016
-6,727
-1% -$841K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$49M 0.16%
101,120
-33,931
-25% -$15.8M
PCAR icon
135
PACCAR
PCAR
$69.1B
$48.3M 0.16%
495,949
-1,853
-0.4% -$195K
HOLX
136
DELISTED
Hologic
HOLX
$48.1M 0.16%
778,916
+59,080
+8% +$3.91M
LOW icon
137
Lowe's Companies
LOW
$123B
$48.1M 0.16%
206,087
-77,274
-27% -$19M
EMR icon
138
Emerson Electric
EMR
$88.5B
$47.8M 0.16%
436,262
+16,915
+4% +$2.04M
SPG icon
139
Simon Property Group
SPG
$71.5B
$47.3M 0.15%
284,810
-11,601
-4% -$2.03M
DELL icon
140
Dell
DELL
$296B
$46.3M 0.15%
508,373
-8,792
-2% -$930K
FSLR icon
141
First Solar
FSLR
$25.7B
$46.3M 0.15%
366,456
+60,700
+20% +$9.48M
OTIS icon
142
Otis Worldwide
OTIS
$27.7B
$45.9M 0.15%
444,851
+6,648
+2% +$649K
SPOT icon
143
Spotify
SPOT
$105B
$45.6M 0.15%
82,916
+40,919
+97% +$22.9M
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$44.8M 0.15%
891,351
-78,804
-8% -$4.29M
COF icon
145
Capital One
COF
$134B
$44.4M 0.14%
247,791
+15,895
+7% +$3M
BX icon
146
Blackstone
BX
$113B
$43.8M 0.14%
313,233
-4,955
-2% -$804K
TEL icon
147
TE Connectivity
TEL
$62B
$43.7M 0.14%
309,368
+8,979
+3% +$1.33M
COO icon
148
Cooper Companies
COO
$14.9B
$43.5M 0.14%
515,465
+34,012
+7% +$3.05M
CBRE icon
149
CBRE Group
CBRE
$41.7B
$43.4M 0.14%
331,644
-20,914
-6% -$2.84M
ALL icon
150
Allstate
ALL
$68.2B
$43.1M 0.14%
208,067
-5,360
-3% -$1.04M
4 5
6
7 8

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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.