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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.1B
| $47.7M | 0.14% |
502,305
+6,356
| +1% | +$587K |
|
152
General Mills
GIS
$19.7B
| $47.2M | 0.14% |
911,971
-111,767
| -11% | -$6.17M |
|
153
Emcor
EME
$36B
| $46.9M | 0.14% |
87,720
-6,851
| -7% | -$3.02M |
|
154
Blackstone
BX
$110B
| $46.7M | 0.14% |
312,039
-1,194
| -0.4% | -$164K |
|
155
Otis Worldwide
OTIS
$28.2B
| $45.8M | 0.13% |
462,604
+17,753
| +4% | +$1.71M |
|
156
Simon Property Group
SPG
$72.3B
| $45.5M | 0.13% |
283,146
-1,664
| -0.6% | -$263K |
|
157
Keurig Dr Pepper
KDP
$40.8B
| $45.1M | 0.13% |
1,363,439
+356,821
| +35% | +$12.1M |
|
158
NXP Semiconductors
NXPI
$60.4B
| $44.8M | 0.13% |
205,016
-185,672
| -48% | -$36.3M |
|
159
Cooper Companies
COO
$14.5B
| $44.4M | 0.13% |
623,377
+107,912
| +21% | +$8.26M |
|
160
Allstate
ALL
$67.5B
| $44.1M | 0.13% |
219,105
+11,038
| +5% | +$2.2M |
|
161
Zoom
ZM
$30.6B
| $43.6M | 0.13% |
558,616
+216,772
| +63% | +$16.8M |
|
162
Valmont Industries
VMI
$9.53B
| $43.1M | 0.12% |
132,026
-10,791
| -8% | -$3.31M |
|
163
Lowe's Companies
LOW
$125B
| $43.1M | 0.12% |
194,310
-11,777
| -6% | -$2.63M |
|
164
CBRE Group
CBRE
$42.9B
| $43.1M | 0.12% |
307,637
-24,007
| -7% | -$3.04M |
|
165
F5
FFIV
$22.7B
| $43M | 0.12% |
145,999
+30,232
| +26% | +$8.35M |
|
166
Starbucks
SBUX
$120B
| $42.9M | 0.12% |
467,991
+198,709
| +74% | +$17.2M |
|
167
Ford
F
$55.7B
| $42.4M | 0.12% |
3,912,178
+226,646
| +6% | +$2.31M |
|
168
Equitable Holdings
EQH
$14.1B
| $41.9M | 0.12% |
746,534
+99,669
| +15% | +$5.13M |
|
169
KKR & Co
KKR
$92.3B
| $41.8M | 0.12% |
314,025
-42,300
| -12% | -$4.95M |
|
170
Darling Ingredients
DAR
$9.44B
| $41.7M | 0.12% |
1,099,476
-133,775
| -11% | -$4.4M |
|
171
Amphenol
APH
$209B
| $41.5M | 0.12% |
420,502
-21,676
| -5% | -$1.77M |
|
172
Ball Corp
BALL
$16.8B
| $41.4M | 0.12% |
738,580
-13,929
| -2% | -$728K |
|
|
173
Brown & Brown
BRO
$23.9B
| $41.4M | 0.12% |
373,205
-364,118
| -49% | -$40.9M |
|
174
Prudential Financial
PRU
$41.8B
| $41.3M | 0.12% |
384,236
+577
| +0.2% | +$59.8K |
|
175
PayPal
PYPL
$50.5B
| $40.8M | 0.12% |
548,440
-26,509
| -5% | -$1.82M |
|
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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.