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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
-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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$76B
| $36.5M | 0.12% |
266,534
-4,235
| -2% | -$651K |
|
177
Verisk Analytics
VRSK
$23.6B
| $36.4M | 0.12% |
122,447
+4,073
| +3% | +$1.17M |
|
178
W.W. Grainger
GWW
$61.1B
| $36.1M | 0.12% |
36,574
-1,761
| -5% | -$1.82M |
|
179
O'Reilly Automotive
ORLY
$75.3B
| $35.7M | 0.12% |
374,175
-198,285
| -35% | -$17.2M |
|
180
Cardinal Health
CAH
$55.5B
| $35.5M | 0.12% |
257,985
+18,595
| +8% | +$2.37M |
|
181
Acuity Brands
AYI
$10.6B
| $35.3M | 0.11% |
134,201
-12,004
| -8% | -$3.63M |
|
182
Everest Group
EG
$14.2B
| $35.1M | 0.11% |
96,530
-5,765
| -6% | -$2.04M |
|
183
Emcor
EME
$35.7B
| $35M | 0.11% |
94,571
+3,585
| +4% | +$1.55M |
|
184
Dow Inc
DOW
$22.1B
| $34.9M | 0.11% |
1,000,780
+30,058
| +3% | +$1.15M |
|
185
Keurig Dr Pepper
KDP
$39.9B
| $34.4M | 0.11% |
1,006,618
-168,120
| -14% | -$5.46M |
|
186
Cummins
CMI
$87.4B
| $34.4M | 0.11% |
109,771
+4,223
| +4% | +$1.49M |
|
187
Intel
INTC
$492B
| $34.1M | 0.11% |
1,501,438
-38,334
| -2% | -$839K |
|
188
Equitable Holdings
EQH
$14.4B
| $33.7M | 0.11% |
646,865
-258,241
| -29% | -$13.5M |
|
189
Fox Class A
FOXA
$26.6B
| $33.3M | 0.11% |
588,924
-14,607
| -2% | -$773K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $32.9M | 0.11% |
909,048
+45,032
| +5% | +$1.65M |
|
191
Marriott International
MAR
$90.9B
| $31.5M | 0.1% |
132,351
| – | – |
|
192
Kimberly-Clark
KMB
$35.9B
| $31.4M | 0.1% |
220,800
-8,284
| -4% | -$1.12M |
|
193
Ingersoll Rand
IR
$33.6B
| $31.1M | 0.1% |
388,912
-1,105
| -0.3% | -$96.3K |
|
194
Applovin
APP
$113B
| $31.1M | 0.1% |
117,359
+9,971
| +9% | +$3.44M |
|
195
AutoZone
AZO
$50.1B
| $30.9M | 0.1% |
8,109
-289
| -3% | -$997K |
|
196
F5
FFIV
$23.2B
| $30.8M | 0.1% |
115,767
+37,352
| +48% | +$10.4M |
|
197
Veralto
VLTO
$23.7B
| $30.6M | 0.1% |
313,973
-38,435
| -11% | -$3.84M |
|
198
DoorDash
DASH
$90.9B
| $30.6M | 0.1% |
167,233
+4,259
| +3% | +$801K |
|
199
GE HealthCare
GEHC
$32.9B
| $30.3M | 0.1% |
375,434
+1,010
| +0.3% | +$86.8K |
|
200
HP
HPQ
$27.3B
| $29.9M | 0.1% |
1,078,336
-42,964
| -4% | -$1.36M |
|
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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.