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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Gartner
IT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$10.8B
| $18.1M | 0.11% |
241,277
-536
| -0.2% | -$45.6K |
|
227
Allstate
ALL
$68.2B
| $18.1M | 0.11% |
145,067
+4,905
| +3% | +$609K |
|
228
International Paper
IP
$21.9B
| $17.5M | 0.11% |
552,963
-3,246
| -0.6% | -$133K |
|
229
Marvell Technology
MRVL
$187B
| $17.5M | 0.11% |
408,479
-290,513
| -42% | -$14.4M |
|
230
Cadence Design Systems
CDNS
$91.4B
| $17.5M | 0.11% |
106,872
+30,535
| +40% | +$5.25M |
|
231
Moderna
MRNA
$23.9B
| $17.3M | 0.1% |
146,422
-4,036
| -3% | -$612K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $17.2M | 0.1% |
148,614
+9,056
| +6% | +$1.15M |
|
233
Humana
HUM
$46.3B
| $17.2M | 0.1% |
35,413
+1,556
| +5% | +$757K |
|
234
Amphenol
APH
$207B
| $17.1M | 0.1% |
512,156
+6,060
| +1% | +$220K |
|
235
Annaly Capital Management
NLY
$17.3B
| $17M | 0.1% |
993,351
-8
| -0% | -$202 |
|
236
CBRE Group
CBRE
$41.7B
| $17M | 0.1% |
251,960
+3,580
| +1% | +$284K |
|
237
Costco
COST
$423B
| $16.9M | 0.1% |
35,806
+1,599
| +5% | +$832K |
|
|
Y
238
DELISTED
Alleghany Corp
Y
| $16.8M | 0.1% |
20,016
+2,427
| +14% | +$2.04M |
|
239
Church & Dwight Co
CHD
$24.5B
| $16.8M | 0.1% |
235,141
-26,404
| -10% | -$2.28M |
|
240
Hartford Financial Services
HIG
$38.7B
| $16.8M | 0.1% |
270,675
+3,474
| +1% | +$226K |
|
241
Sonoco
SON
$5.72B
| $16.7M | 0.1% |
295,155
-15,247
| -5% | -$937K |
|
242
Quest Diagnostics
DGX
$26.2B
| $16.7M | 0.1% |
136,331
-9,539
| -7% | -$1.26M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.1% |
381,514
-5,654
| -1% | -$230K |
|
244
Principal Financial Group
PFG
$24.4B
| $16.7M | 0.1% |
231,150
+1,223
| +0.5% | +$87.8K |
|
245
Comfort Systems
FIX
$58.9B
| $16.6M | 0.1% |
170,811
-52,731
| -24% | -$5.17M |
|
246
Biogen
BIIB
$30.6B
| $16.6M | 0.1% |
62,262
+503
| +0.8% | +$107K |
|
247
Badger Meter
BMI
$3.95B
| $16.6M | 0.1% |
179,140
-28,547
| -14% | -$2.65M |
|
248
Hilton Worldwide
HLT
$70B
| $16.5M | 0.1% |
136,991
-316
| -0.2% | -$40K |
|
249
Molina Healthcare
MOH
$10.4B
| $16.4M | 0.1% |
49,872
+2,589
| +5% | +$834K |
|
250
Fidelity National Information Services
FIS
$21.9B
| $16.2M | 0.1% |
213,834
+639
| +0.3% | +$59.5K |
|
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VIA
Storebrand Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
- Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
- Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
- Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
- Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
- Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
- Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.
Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.