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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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$13.4B
| $29.7M | 0.1% |
130,201
-16,832
| -11% | -$3.57M |
|
202
Corning
GLW
$136B
| $29.3M | 0.1% |
640,277
+153,037
| +31% | +$7.56M |
|
203
Kenvue
KVUE
$36.5B
| $29.3M | 0.1% |
1,220,367
+100,747
| +9% | +$2.23M |
|
204
Iron Mountain
IRM
$36.2B
| $29.2M | 0.09% |
338,906
+138,214
| +69% | +$13.3M |
|
205
United Therapeutics
UTHR
$22.7B
| $29.2M | 0.09% |
94,586
-972
| -1% | -$333K |
|
206
Amphenol
APH
$207B
| $29M | 0.09% |
442,178
+21,464
| +5% | +$1.46M |
|
207
Hewlett Packard
HPE
$72.4B
| $28.9M | 0.09% |
1,873,559
+175,128
| +10% | +$3.49M |
|
208
Sherwin-Williams
SHW
$88.1B
| $28.7M | 0.09% |
82,180
-17,962
| -18% | -$6.3M |
|
209
CRH
CRH
$66.9B
| $28.6M | 0.09% |
325,369
+11,223
| +4% | +$1.1M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $28.5M | 0.09% |
90,054
-4,632
| -5% | -$1.55M |
|
211
Marvell Technology
MRVL
$187B
| $28.3M | 0.09% |
459,184
+80,070
| +21% | +$7.77M |
|
212
Nucor
NUE
$62.5B
| $28.2M | 0.09% |
234,664
-14,387
| -6% | -$1.85M |
|
213
United Parcel Service
UPS
$89.1B
| $28.2M | 0.09% |
256,264
-37,951
| -13% | -$4.54M |
|
214
Gartner
IT
$12.2B
| $28.1M | 0.09% |
66,890
-14,991
| -18% | -$7.39M |
|
215
Synopsys
SNPS
$78.8B
| $27.9M | 0.09% |
65,141
-19,350
| -23% | -$9.4M |
|
216
Copart
CPRT
$27.4B
| $27.9M | 0.09% |
492,163
-52,733
| -10% | -$2.97M |
|
217
Fastenal
FAST
$59.8B
| $27.7M | 0.09% |
713,132
+4,948
| +0.7% | +$185K |
|
218
Kinder Morgan
KMI
$69.9B
| $27.5M | 0.09% |
965,085
-60,851
| -6% | -$1.68M |
|
219
Arch Capital
ACGL
$33.5B
| $27.4M | 0.09% |
284,549
-12,444
| -4% | -$1.15M |
|
220
Tyson Foods
TSN
$20.1B
| $27.2M | 0.09% |
425,943
+65,211
| +18% | +$3.83M |
|
221
HCA Healthcare
HCA
$89.6B
| $27.2M | 0.09% |
78,590
-35,948
| -31% | -$11.6M |
|
222
AvalonBay Communities
AVB
$26.3B
| $27M | 0.09% |
125,956
+1,800
| +1% | +$391K |
|
223
Ameriprise Financial
AMP
$49.2B
| $26.8M | 0.09% |
55,267
+1,929
| +4% | +$1.01M |
|
224
Public Storage
PSA
$60.8B
| $26.5M | 0.09% |
88,380
-306
| -0.3% | -$91.5K |
|
225
Starbucks
SBUX
$119B
| $26.4M | 0.09% |
269,282
+6,811
| +3% | +$704K |
|
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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.