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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
-3.21%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$898M
(-4.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
872
New
13
Increased
322
Reduced
416
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$19.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 3 |
SolarEdge
SEDG
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
Super Micro Computer
SMCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$46M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
Western Digital
WDC
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$35.9B
| $22M | 0.1% |
182,006
-994
| -0.5% | -$128K |
|
227
Fortinet
FTNT
$120B
| $22M | 0.1% |
374,098
-89,067
| -19% | -$5.9M |
|
228
AutoNation
AN
$6.88B
| $21.9M | 0.1% |
144,728
-4,296
| -3% | -$685K |
|
229
Avnet
AVT
$7.99B
| $21.8M | 0.1% |
452,070
-13,439
| -3% | -$649K |
|
230
PNC Financial Services
PNC
$100B
| $21.7M | 0.1% |
176,701
-27,074
| -13% | -$3.41M |
|
231
Verisk Analytics
VRSK
$23.6B
| $21.5M | 0.1% |
91,152
+21,134
| +30% | +$4.98M |
|
232
CBRE Group
CBRE
$41.7B
| $21.4M | 0.1% |
289,296
+4,338
| +2% | +$360K |
|
233
McCormick & Company Non-Voting
MKC
$14.3B
| $21.3M | 0.1% |
281,768
-5,704
| -2% | -$477K |
|
234
Dollar Tree
DLTR
$24.9B
| $21.1M | 0.1% |
197,905
+12,534
| +7% | +$1.68M |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $21M | 0.1% |
493,543
-9,513
| -2% | -$424K |
|
236
Dover
DOV
$28.3B
| $20.9M | 0.1% |
150,003
-15,127
| -9% | -$2.18M |
|
237
Quanta Services
PWR
$99.4B
| $20.8M | 0.1% |
111,189
+11,786
| +12% | +$2.36M |
|
238
Cummins
CMI
$87.4B
| $20.8M | 0.1% |
90,958
-2,486
| -3% | -$600K |
|
239
AvalonBay Communities
AVB
$26.3B
| $20.6M | 0.1% |
120,029
-577
| -0.5% | -$107K |
|
240
Rockwell Automation
ROK
$48.3B
| $20.5M | 0.1% |
71,837
-7,954
| -10% | -$2.46M |
|
241
Principal Financial Group
PFG
$24.4B
| $20.5M | 0.1% |
284,407
-11,578
| -4% | -$899K |
|
242
Broadridge
BR
$19.8B
| $20.2M | 0.1% |
112,856
-578
| -0.5% | -$102K |
|
243
Pool Corp
POOL
$7.27B
| $20.2M | 0.1% |
56,646
-368
| -0.6% | -$134K |
|
244
Marvell Technology
MRVL
$187B
| $20.1M | 0.1% |
370,455
+241
| +0.1% | +$14.2K |
|
245
Hilton Worldwide
HLT
$70B
| $19.9M | 0.1% |
132,654
-6,080
| -4% | -$918K |
|
246
Starbucks
SBUX
$119B
| $19.9M | 0.1% |
218,208
-163
| -0.1% | -$16K |
|
247
Microchip Technology
MCHP
$44.2B
| $19.8M | 0.09% |
253,194
-9,249
| -4% | -$774K |
|
248
Edwards Lifesciences
EW
$53B
| $19.7M | 0.09% |
284,869
-46,087
| -14% | -$3.7M |
|
249
HubSpot
HUBS
$10.8B
| $19.7M | 0.09% |
39,970
+4,471
| +13% | +$2.34M |
|
250
HCA Healthcare
HCA
$89.6B
| $19.6M | 0.09% |
79,721
-2,702
| -3% | -$739K |
|
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Storebrand Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Storebrand Asset Management held 872 positions worth $21B, down 4.1% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.4%. Storebrand Asset Management opened 13 new positions and exited 8, leaving the 872-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2023 buy was Super Micro Computer: 537,040 shares worth $14.7M.
- Storebrand Asset Management added most to Ansys in Q3 2023, an estimated $19.9M increase.
- Storebrand Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $15.2M.
- Storebrand Asset Management fully exited CSX Corp in Q3 2023, selling an estimated $46M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $21B portfolio in Q3 2023.
- Storebrand Asset Management opened 13 new positions and closed 8 in Q3 2023.
- Storebrand Asset Management's portfolio value fell 4.1% quarter-over-quarter to $21B.
Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.