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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
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
(+9.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$187M |
| 2 |
Spotify
SPOT
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$78.6M |
| 4 |
Amphenol
APH
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Caterpillar
CAT
|
+$106M |
| 3 |
ANSS
Ansys
ANSS
|
+$80.7M |
| 4 |
Emerson Electric
EMR
|
+$58.4M |
| 5 |
Elevance Health
ELV
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$47.4B
| $35M | 0.09% |
135,416
+14,463
| +12% | +$3.42M |
|
202
Chipotle Mexican Grill
CMG
$40.7B
| $34.8M | 0.09% |
888,038
-6,438
| -0.7% | -$290K |
|
203
Jabil
JBL
$35.3B
| $34.7M | 0.09% |
159,851
+19,244
| +14% | +$4.19M |
|
204
United Therapeutics
UTHR
$22.7B
| $34.7M | 0.09% |
82,742
-8,841
| -10% | -$2.97M |
|
205
GE HealthCare
GEHC
$32.9B
| $34.6M | 0.09% |
460,825
+5,047
| +1% | +$376K |
|
206
GoDaddy
GDDY
$11.6B
| $34.1M | 0.09% |
249,064
+32,552
| +15% | +$5.01M |
|
207
Zoetis
ZTS
$30.9B
| $33.9M | 0.09% |
231,370
+893
| +0.4% | +$135K |
|
208
Nu Holdings
NU
$67B
| $33.6M | 0.09% |
2,101,569
+237,212
| +13% | +$3.31M |
|
209
Darling Ingredients
DAR
$9.99B
| $33.1M | 0.09% |
1,070,842
-28,634
| -3% | -$956K |
|
210
Alnylam Pharmaceuticals
ALNY
$29B
| $32.8M | 0.09% |
72,017
+27,696
| +62% | +$11.3M |
|
211
Apollo Global Management
APO
$76B
| $32.5M | 0.09% |
243,871
-4,145
| -2% | -$587K |
|
212
Everest Group
EG
$14.2B
| $32.4M | 0.09% |
92,542
-1,624
| -2% | -$548K |
|
213
Realty Income
O
$58.6B
| $32.3M | 0.09% |
531,978
+125,241
| +31% | +$7.3M |
|
214
Royalty Pharma
RPRX
$25.8B
| $32.2M | 0.09% |
911,743
+277,851
| +44% | +$10.1M |
|
215
HCA Healthcare
HCA
$89.6B
| $31.8M | 0.08% |
74,661
-204
| -0.3% | -$79.1K |
|
216
SPX Corp
SPXC
$10.6B
| $31.7M | 0.08% |
169,753
| – | – |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $31.6M | 0.08% |
1,030,824
-1,243
| -0.1% | -$34.3K |
|
218
Synchrony
SYF
$25.4B
| $31.6M | 0.08% |
444,858
+764
| +0.2% | +$55.4K |
|
219
Rockwell Automation
ROK
$48.3B
| $31.3M | 0.08% |
89,567
+3,372
| +4% | +$1.16M |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $31.3M | 0.08% |
155,142
+17,343
| +13% | +$2.87M |
|
221
Nucor
NUE
$62.5B
| $31.1M | 0.08% |
229,909
-709
| -0.3% | -$100K |
|
222
Ingersoll Rand
IR
$33.6B
| $31M | 0.08% |
375,289
+3,842
| +1% | +$315K |
|
223
Edwards Lifesciences
EW
$53B
| $30.8M | 0.08% |
395,644
+6,860
| +2% | +$536K |
|
224
Veralto
VLTO
$23.7B
| $30.6M | 0.08% |
287,147
+26,323
| +10% | +$2.78M |
|
225
Carnival Corporation Ltd
CCL
$38B
| $30.6M | 0.08% |
1,056,875
+10,702
| +1% | +$323K |
|
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VIA
Storebrand Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
- Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
- Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
- Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
- Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
- Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
- Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.
Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.