We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$14.2B
| $16.1M | 0.1% |
57,702
+2,094
| +4% | +$649K |
|
252
Seagate
STX
$186B
| $16M | 0.1% |
301,279
-99,649
| -25% | -$7.2M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52.2B
| $16M | 0.1% |
500,108
-1,182
| -0.2% | -$40.7K |
|
254
Citizens Financial Group
CFG
$30.8B
| $16M | 0.1% |
464,445
| – | – |
|
255
Cognizant
CTSH
$26.4B
| $15.8M | 0.1% |
274,928
+4,823
| +2% | +$316K |
|
256
HF Sinclair
DINO
$15.4B
| $15.6M | 0.09% |
290,053
| – | – |
|
257
Copart
CPRT
$27.4B
| $15.5M | 0.09% |
581,448
+353,636
| +155% | +$10.5M |
|
258
Estee Lauder
EL
$31.5B
| $15.4M | 0.09% |
71,412
+3,687
| +5% | +$941K |
|
259
Conagra Brands
CAG
$7.15B
| $15.4M | 0.09% |
472,141
+342
| +0.1% | +$11.7K |
|
260
Realty Income
O
$58.7B
| $15.1M | 0.09% |
259,981
| – | – |
|
261
Avnet
AVT
$7.94B
| $15M | 0.09% |
416,446
+110,000
| +36% | +$4.73M |
|
262
PPG Industries
PPG
$25.8B
| $15M | 0.09% |
135,481
+9,395
| +7% | +$1.16M |
|
263
Generac Holdings
GNRC
$12.7B
| $15M | 0.09% |
84,151
+1,696
| +2% | +$389K |
|
264
Extra Space Storage
EXR
$31B
| $14.7M | 0.09% |
85,340
+258
| +0.3% | +$48.8K |
|
265
Cummins
CMI
$87.5B
| $14.7M | 0.09% |
72,376
+6,976
| +11% | +$1.48M |
|
266
Western Digital
WDC
$152B
| $14.6M | 0.09% |
591,663
+170,078
| +40% | +$5.65M |
|
267
SBA Communications
SBAC
$19.4B
| $14.6M | 0.09% |
51,125
| – | – |
|
268
MSCI
MSCI
$40.9B
| $14.5M | 0.09% |
34,445
-99
| -0.3% | -$45.3K |
|
269
AGNC Investment
AGNC
$12.9B
| $14.5M | 0.09% |
1,721,543
-18,249
| -1% | -$214K |
|
270
Genuine Parts
GPC
$18.8B
| $14.4M | 0.09% |
96,640
+19,505
| +25% | +$2.95M |
|
271
Fastenal
FAST
$60.6B
| $14.4M | 0.09% |
626,190
-854
| -0.1% | -$21.5K |
|
272
PACCAR
PCAR
$69.7B
| $14.3M | 0.09% |
255,791
+3,467
| +1% | +$202K |
|
273
Ball Corp
BALL
$16.7B
| $14.3M | 0.09% |
295,242
+126,202
| +75% | +$7.76M |
|
274
Ally Financial
ALLY
$13.5B
| $14.2M | 0.09% |
509,747
-4,896
| -1% | -$163K |
|
275
Pinduoduo
PDD
$129B
| $14.2M | 0.09% |
226,140
+33,446
| +17% | +$1.94M |
|
Similar funds
VIA
PPF
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.