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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| $58.4M | 0.17% |
438,209
+1,947
| +0.4% | +$223K |
|
127
Micron Technology
MU
$991B
| $58.3M | 0.17% |
473,118
+16,225
| +4% | +$1.52M |
|
128
MetLife
MET
$62.1B
| $58.3M | 0.17% |
724,480
+6,991
| +1% | +$539K |
|
129
Colgate-Palmolive
CL
$74.4B
| $55.4M | 0.16% |
609,456
+15,142
| +3% | +$1.38M |
|
130
Illinois Tool Works
ITW
$84.5B
| $54.3M | 0.16% |
219,791
-2,786
| -1% | -$673K |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| $53.6M | 0.16% |
167,515
+7,318
| +5% | +$2.41M |
|
132
Cintas
CTAS
$81.3B
| $53.6M | 0.16% |
240,302
-7,527
| -3% | -$1.62M |
|
133
TransDigm Group
TDG
$67.7B
| $53.3M | 0.15% |
35,044
+4,795
| +16% | +$6.73M |
|
134
Applovin
APP
$116B
| $53.1M | 0.15% |
151,716
+34,357
| +29% | +$11.1M |
|
135
The Mosaic Company
MOS
$7.33B
| $53M | 0.15% |
1,453,530
+47,216
| +3% | +$1.51M |
|
136
TE Connectivity
TEL
$62.6B
| $52.7M | 0.15% |
312,497
+3,129
| +1% | +$475K |
|
137
Cognizant
CTSH
$26B
| $52.4M | 0.15% |
671,621
+2,649
| +0.4% | +$203K |
|
138
Roper Technologies
ROP
$39.8B
| $52M | 0.15% |
91,771
-2,942
| -3% | -$1.66M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $51.4M | 0.15% |
789,577
+10,661
| +1% | +$639K |
|
140
Aon
AON
$76B
| $51.3M | 0.15% |
143,907
+918
| +0.6% | +$333K |
|
141
Fortinet
FTNT
$117B
| $51.1M | 0.15% |
483,093
+48,651
| +11% | +$4.91M |
|
142
Hilton Worldwide
HLT
$71.5B
| $51M | 0.15% |
191,422
+5,101
| +3% | +$1.21M |
|
143
Okta
OKTA
$25.8B
| $50.8M | 0.15% |
508,615
+160,060
| +46% | +$17.1M |
|
144
Nextpower Inc
NXT
$15.7B
| $50.7M | 0.15% |
932,654
-67,808
| -7% | -$3.4M |
|
145
Robinhood
HOOD
$83.9B
| $50.7M | 0.15% |
541,535
+269,765
| +99% | +$16M |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $50.2M | 0.15% |
894,476
+3,125
| +0.4% | +$159K |
|
147
Target
TGT
$68B
| $49.6M | 0.14% |
502,795
+31,779
| +7% | +$3.05M |
|
148
Air Products & Chemicals
APD
$67.6B
| $48.6M | 0.14% |
172,344
+91
| +0.1% | +$24.9K |
|
149
Vertex Pharmaceuticals
VRTX
$126B
| $48.2M | 0.14% |
108,283
+7,163
| +7% | +$3.3M |
|
150
Cardinal Health
CAH
$55.4B
| $47.8M | 0.14% |
284,300
+26,315
| +10% | +$3.91M |
|
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VIA
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.