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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$60.2B
| $33M | 0.1% |
31,744
-4,830
| -13% | -$5.02M |
|
202
Flex
FLEX
$44.8B
| $32.9M | 0.1% |
658,406
+35,041
| +6% | +$1.37M |
|
203
Airbnb
ABNB
$107B
| $32.7M | 0.09% |
246,865
+53,716
| +28% | +$6.8M |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $32.4M | 0.09% |
359,001
-15,174
| -4% | -$1.38M |
|
205
Everest Group
EG
$14.4B
| $32M | 0.09% |
94,166
-2,364
| -2% | -$816K |
|
206
Cloudflare
NET
$107B
| $31.3M | 0.09% |
159,956
+11,880
| +8% | +$1.72M |
|
207
Ingersoll Rand
IR
$33.7B
| $30.9M | 0.09% |
371,447
-17,465
| -4% | -$1.38M |
|
208
Cummins
CMI
$88.7B
| $30.7M | 0.09% |
93,657
-16,114
| -15% | -$4.99M |
|
209
Jabil
JBL
$35.8B
| $30.7M | 0.09% |
140,607
+8,360
| +6% | +$1.36M |
|
210
United Rentals
URI
$72.4B
| $30.4M | 0.09% |
40,391
-1,200
| -3% | -$803K |
|
211
Edwards Lifesciences
EW
$51.7B
| $30.4M | 0.09% |
388,784
+78,526
| +25% | +$5.86M |
|
212
Nike
NKE
$61.9B
| $30.2M | 0.09% |
425,420
-492,752
| -54% | -$29.6M |
|
213
CRH
CRH
$66.8B
| $30.2M | 0.09% |
329,189
+3,820
| +1% | +$348K |
|
214
Check Point Software Technologies
CHKP
$13.1B
| $30.2M | 0.09% |
136,438
+6,237
| +5% | +$1.37M |
|
215
Fastenal
FAST
$59.5B
| $30M | 0.09% |
715,072
+1,940
| +0.3% | +$78.7K |
|
216
Nucor
NUE
$62.1B
| $29.9M | 0.09% |
230,618
-4,046
| -2% | -$473K |
|
217
Synchrony
SYF
$25.6B
| $29.6M | 0.09% |
444,094
+6,230
| +1% | +$348K |
|
218
CF Industries
CF
$17.3B
| $29.4M | 0.09% |
319,929
-3,511
| -1% | -$299K |
|
219
Carnival Corporation Ltd
CCL
$39.7B
| $29.4M | 0.09% |
1,046,173
-1,046,173
| -50% | -$22.4M |
|
220
Take-Two Interactive
TTWO
$46.1B
| $29.4M | 0.09% |
120,953
+60,253
| +99% | +$13.6M |
|
221
AutoZone
AZO
$51.1B
| $29.4M | 0.09% |
7,912
-197
| -2% | -$726K |
|
222
Marvell Technology
MRVL
$196B
| $29.1M | 0.08% |
376,219
-82,965
| -18% | -$5.18M |
|
223
Kinder Morgan
KMI
$68.7B
| $29.1M | 0.08% |
990,312
+25,227
| +3% | +$692K |
|
224
HCA Healthcare
HCA
$89.5B
| $28.7M | 0.08% |
74,865
-3,725
| -5% | -$1.34M |
|
225
Rockwell Automation
ROK
$49B
| $28.6M | 0.08% |
86,195
-5,377
| -6% | -$1.53M |
|
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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.