We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.1B
| $42.8M | 0.14% |
383,659
-7,257
| -2% | -$827K |
|
152
Hilton Worldwide
HLT
$70B
| $42.4M | 0.14% |
186,321
+6,773
| +4% | +$1.69M |
|
153
Nextpower Inc
NXT
$15.6B
| $42.2M | 0.14% |
1,000,462
-231,908
| -19% | -$10.3M |
|
154
TransDigm Group
TDG
$67.6B
| $41.8M | 0.14% |
30,249
-757
| -2% | -$1.01M |
|
155
Fortinet
FTNT
$120B
| $41.8M | 0.14% |
434,442
-7,734
| -2% | -$784K |
|
156
KKR & Co
KKR
$93.2B
| $41.2M | 0.13% |
356,325
-70,218
| -16% | -$9.66M |
|
157
Carnival Corporation Ltd
CCL
$38B
| $40.9M | 0.13% |
2,092,346
+1,536,403
| +276% | +$36.5M |
|
158
Valmont Industries
VMI
$9.5B
| $40.8M | 0.13% |
142,817
-797
| -0.6% | -$260K |
|
|
K
159
DELISTED
Kellanova
K
| $40.8M | 0.13% |
494,046
-36,898
| -7% | -$3.03M |
|
160
Strategy Inc
MSTR
$37.4B
| $40M | 0.13% |
138,757
+33,805
| +32% | +$10.7M |
|
161
Micron Technology
MU
$972B
| $39.7M | 0.13% |
456,893
-166,468
| -27% | -$16M |
|
162
Ball Corp
BALL
$16.6B
| $39.2M | 0.13% |
752,509
+57,286
| +8% | +$3.01M |
|
163
Zoetis
ZTS
$30.9B
| $39M | 0.13% |
236,700
-15,583
| -6% | -$2.59M |
|
164
GoDaddy
GDDY
$11.6B
| $38.8M | 0.13% |
215,171
-9,011
| -4% | -$1.72M |
|
165
Darling Ingredients
DAR
$9.99B
| $38.5M | 0.13% |
1,233,251
-44,635
| -3% | -$1.56M |
|
166
Fair Isaac
FICO
$22.7B
| $38.5M | 0.13% |
20,882
-3,008
| -13% | -$5.57M |
|
167
Kraft Heinz
KHC
$29.6B
| $38.3M | 0.12% |
1,257,796
-13,671
| -1% | -$409K |
|
168
Enphase Energy
ENPH
$5.41B
| $38M | 0.12% |
613,035
+9,209
| +2% | +$583K |
|
169
The Mosaic Company
MOS
$7.46B
| $38M | 0.12% |
1,406,314
+442,465
| +46% | +$11.7M |
|
170
PayPal
PYPL
$50.5B
| $37.5M | 0.12% |
574,949
-17,731
| -3% | -$1.38M |
|
171
Paychex
PAYX
$43.1B
| $37.1M | 0.12% |
240,489
+16,394
| +7% | +$2.41M |
|
172
Ford
F
$55.8B
| $37M | 0.12% |
3,685,532
-673,821
| -15% | -$6.58M |
|
173
Okta
OKTA
$26.2B
| $36.7M | 0.12% |
348,555
-150,098
| -30% | -$14.7M |
|
174
Ventas
VTR
$47.2B
| $36.6M | 0.12% |
532,641
-32,920
| -6% | -$2.1M |
|
175
Workday
WDAY
$45.5B
| $36.6M | 0.12% |
156,569
+824
| +0.5% | +$210K |
|
Similar funds
VIA
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.