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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
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
Elevance Health
ELV
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.7B
| $63.8M | 0.17% |
812,756
+53,831
| +7% | +$4.3M |
|
127
Danaher
DHR
$147B
| $61.3M | 0.16% |
309,019
+2,813
| +0.9% | +$560K |
|
128
Thomson Reuters
TRI
$45.2B
| $59.5M | 0.16% |
377,243
+726
| +0.2% | +$135K |
|
129
Corning
GLW
$136B
| $59.5M | 0.16% |
725,312
+44,229
| +6% | +$2.89M |
|
130
MetLife
MET
$61.7B
| $59.1M | 0.16% |
717,010
-7,470
| -1% | -$588K |
|
131
Paychex
PAYX
$43.1B
| $58.9M | 0.16% |
464,640
+226,072
| +95% | +$31.4M |
|
132
Intel
INTC
$492B
| $57.7M | 0.15% |
1,719,952
+7,439
| +0.4% | +$180K |
|
133
Simon Property Group
SPG
$71.5B
| $57.6M | 0.15% |
306,961
+23,815
| +8% | +$4.11M |
|
134
Seagate
STX
$182B
| $57.3M | 0.15% |
242,528
+87,956
| +57% | +$15M |
|
135
Illinois Tool Works
ITW
$83.9B
| $56.8M | 0.15% |
217,764
-2,027
| -0.9% | -$528K |
|
136
Synopsys
SNPS
$78.8B
| $56.1M | 0.15% |
113,701
+45,690
| +67% | +$25.8M |
|
137
The Mosaic Company
MOS
$7.46B
| $55.5M | 0.15% |
1,600,530
+147,000
| +10% | +$5.06M |
|
138
Strategy Inc
MSTR
$37.4B
| $54.2M | 0.14% |
168,197
+4,777
| +3% | +$1.77M |
|
139
Blackstone
BX
$113B
| $53.2M | 0.14% |
311,124
-915
| -0.3% | -$157K |
|
140
Colgate-Palmolive
CL
$74.3B
| $53M | 0.14% |
663,289
+53,833
| +9% | +$4.59M |
|
141
Okta
OKTA
$26.2B
| $52.7M | 0.14% |
574,917
+66,302
| +13% | +$6.19M |
|
142
Arthur J. Gallagher & Co
AJG
$64.7B
| $52.6M | 0.14% |
169,748
+2,233
| +1% | +$673K |
|
143
Cloudflare
NET
$111B
| $52.1M | 0.14% |
242,676
+82,720
| +52% | +$16.9M |
|
144
Aon
AON
$75.7B
| $51.5M | 0.14% |
144,362
+455
| +0.3% | +$165K |
|
145
Cintas
CTAS
$81.1B
| $51.3M | 0.14% |
249,781
+9,479
| +4% | +$2.02M |
|
|
146
Elevance Health
ELV
$86.2B
| $50.9M | 0.13% |
157,643
-165,191
| -51% | -$51.4M |
|
147
Vertiv
VRT
$104B
| $50.7M | 0.13% |
336,018
+20,193
| +6% | +$2.69M |
|
148
Roper Technologies
ROP
$39.9B
| $50M | 0.13% |
100,198
+8,427
| +9% | +$4.49M |
|
149
PACCAR
PCAR
$69.1B
| $49.8M | 0.13% |
506,750
+4,445
| +0.9% | +$438K |
|
150
Hilton Worldwide
HLT
$70B
| $49.8M | 0.13% |
191,989
+567
| +0.3% | +$153K |
|
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Storebrand Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
- Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
- Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
- Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
- Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
- Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
- Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.
Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.