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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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$105B
| $40.6M | 0.12% |
315,825
+6,150
| +2% | +$598K |
|
177
Acuity Brands
AYI
$10.8B
| $40.4M | 0.12% |
135,488
+1,287
| +1% | +$333K |
|
178
Sea Limited
SE
$69.5B
| $40.2M | 0.12% |
251,150
+70,354
| +39% | +$10.2M |
|
179
GoDaddy
GDDY
$11.5B
| $39M | 0.11% |
216,512
+1,341
| +0.6% | +$241K |
|
180
Fair Isaac
FICO
$22.5B
| $38.8M | 0.11% |
21,233
+351
| +2% | +$659K |
|
181
Marriott International
MAR
$92.3B
| $38.6M | 0.11% |
141,295
+8,944
| +7% | +$2.24M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.11% |
963,017
+53,969
| +6% | +$1.93M |
|
183
Intel
INTC
$513B
| $38.4M | 0.11% |
1,712,513
+211,075
| +14% | +$4.37M |
|
184
Workday
WDAY
$44.4B
| $38.2M | 0.11% |
159,131
+2,562
| +2% | +$624K |
|
185
Ventas
VTR
$47.9B
| $37.5M | 0.11% |
593,887
+61,246
| +11% | +$4M |
|
186
Coinbase
COIN
$40.5B
| $37.1M | 0.11% |
105,873
-13,273
| -11% | -$3.1M |
|
187
Fox Class A
FOXA
$26.9B
| $37M | 0.11% |
661,076
+72,152
| +12% | +$3.81M |
|
188
Kraft Heinz
KHC
$30B
| $36.9M | 0.11% |
1,429,950
+172,154
| +14% | +$4.78M |
|
189
Verisk Analytics
VRSK
$25B
| $36.6M | 0.11% |
117,418
-5,029
| -4% | -$1.52M |
|
190
Hewlett Packard
HPE
$70.5B
| $36.5M | 0.11% |
1,784,377
-89,182
| -5% | -$1.5M |
|
191
Constellation Energy
CEG
$95.6B
| $36.2M | 0.11% |
112,247
+5,347
| +5% | +$1.41M |
|
192
Zoetis
ZTS
$30B
| $35.9M | 0.1% |
230,477
-6,223
| -3% | -$987K |
|
193
Corning
GLW
$143B
| $35.8M | 0.1% |
681,083
+40,806
| +6% | +$1.91M |
|
194
Apollo Global Management
APO
$73.4B
| $35.2M | 0.1% |
248,016
-18,518
| -7% | -$2.46M |
|
195
Synopsys
SNPS
$79.7B
| $34.9M | 0.1% |
68,011
+2,870
| +4% | +$1.34M |
|
196
Paychex
PAYX
$42.7B
| $34.7M | 0.1% |
238,568
-1,921
| -0.8% | -$289K |
|
|
K
197
DELISTED
Kellanova
K
| $34.4M | 0.1% |
432,591
-61,455
| -12% | -$5.02M |
|
198
Kimberly-Clark
KMB
$36.5B
| $34M | 0.1% |
263,466
+42,666
| +19% | +$5.79M |
|
199
GE HealthCare
GEHC
$32.4B
| $33.8M | 0.1% |
455,778
+80,344
| +21% | +$5.59M |
|
200
Parker-Hannifin
PH
$135B
| $33.7M | 0.1% |
48,281
+4,967
| +11% | +$3.14M |
|
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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.