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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
Cap. Flow
-$646M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.28%
Holding
837
New
9
Increased
278
Reduced
413
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
WM icon
Waste Management
WM
+$101M
3
AMZN icon
Amazon
AMZN
+$83.5M
4
ANET icon
Arista Networks
ANET
+$81.1M
5
LRCX icon
Lam Research
LRCX
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
2
ICE icon
Intercontinental Exchange
ICE
+$81.2M
3
AAPL icon
Apple
AAPL
+$79M
4
BRO icon
Brown & Brown
BRO
+$76.6M
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$5.01T
$1.78B 5.78%
7,998,518
-340,835
-4% -$79M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.62B 5.26%
4,306,355
+41,001
+1% +$16.7M
NVDA icon
3
NVIDIA
NVDA
$4.67T
$1.45B 4.73%
13,424,203
-484,921
-3% -$61.5M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.13B 3.68%
5,943,177
+384,584
+7% +$83.5M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$698M 2.27%
1,210,192
-39,675
-3% -$25.6M
V icon
6
Visa
V
$704B
$597M 1.94%
1,702,662
-54,288
-3% -$18.4M
JPM icon
7
JPMorgan Chase
JPM
$921B
$567M 1.84%
2,310,426
-129,182
-5% -$32.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$529M 1.72%
3,422,317
-105,729
-3% -$19.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$526M 1.71%
3,366,113
-502,148
-13% -$92M
MA icon
10
Mastercard
MA
$499B
$421M 1.37%
768,087
-41,288
-5% -$22.5M
AVGO icon
11
Broadcom
AVGO
$1.8T
$420M 1.37%
2,509,810
+34,094
+1% +$7.22M
ABT icon
12
Abbott
ABT
$187B
$401M 1.3%
3,020,584
-123,039
-4% -$15.7M
TSLA icon
13
Tesla
TSLA
$1.19T
$393M 1.28%
1,517,565
-7,939
-0.5% -$2.65M
LLY icon
14
Eli Lilly
LLY
$1.08T
$359M 1.17%
434,428
-21,086
-5% -$17.5M
HD icon
15
Home Depot
HD
$338B
$329M 1.07%
898,841
-22,264
-2% -$8.68M
MCO icon
16
Moody's
MCO
$84.1B
$261M 0.85%
559,468
-5,055
-0.9% -$2.44M
UNH icon
17
UnitedHealth
UNH
$385B
$260M 0.85%
496,790
-66,002
-12% -$33.7M
PG icon
18
Procter & Gamble
PG
$337B
$249M 0.81%
1,461,687
-48,375
-3% -$8.1M
MRSH
19
Marsh
MRSH
$94B
$243M 0.79%
996,143
-175,726
-15% -$39.9M
NFLX icon
20
Netflix
NFLX
$305B
$239M 0.78%
2,561,250
+115,830
+5% +$11M
DIS icon
21
Walt Disney
DIS
$170B
$219M 0.71%
2,222,126
+1,106,035
+99% +$119M
ABBV icon
22
AbbVie
ABBV
$465B
$211M 0.69%
1,005,646
-40,041
-4% -$7.78M
WM icon
23
Waste Management
WM
$95.6B
$208M 0.68%
898,036
+455,946
+103% +$101M
CSCO icon
24
Cisco
CSCO
$451B
$194M 0.63%
3,148,467
+9,313
+0.3% +$573K
BAC icon
25
Bank of America
BAC
$430B
$185M 0.6%
4,438,502
+5,025
+0.1% +$224K
1
2 3 4 5

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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.