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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.8B
| $19.5M | 0.09% |
73,906
-2,820
| -4% | -$790K |
|
252
Apollo Global Management
APO
$76B
| $19.2M | 0.09% |
213,722
-9,987
| -4% | -$839K |
|
253
FMC
FMC
$1.31B
| $18.8M | 0.09% |
280,999
+49,129
| +21% | +$4.26M |
|
254
Comfort Systems
FIX
$58.9B
| $18.8M | 0.09% |
110,221
-18,506
| -14% | -$3.25M |
|
255
Truist Financial
TFC
$63.4B
| $18.7M | 0.09% |
652,326
-100,830
| -13% | -$3.1M |
|
256
Sonoco
SON
$5.72B
| $18.5M | 0.09% |
341,297
+27,435
| +9% | +$1.55M |
|
257
Marriott International
MAR
$90.9B
| $18.5M | 0.09% |
94,012
+1,228
| +1% | +$244K |
|
258
Viatris
VTRS
$18.7B
| $18.2M | 0.09% |
1,848,199
+18,135
| +1% | +$189K |
|
259
Westlake Corp
WLK
$10.1B
| $18.1M | 0.09% |
145,232
-8,215
| -5% | -$1.05M |
|
260
Fox Class A
FOXA
$26.6B
| $18.1M | 0.09% |
580,263
-12,811
| -2% | -$421K |
|
261
Yum China
YUMC
$16.5B
| $18.1M | 0.09% |
324,131
+23,635
| +8% | +$1.32M |
|
262
Charter Communications
CHTR
$18.3B
| $18.1M | 0.09% |
41,056
-2,464
| -6% | -$1.02M |
|
263
Lamb Weston
LW
$7.12B
| $18M | 0.09% |
194,835
+25,114
| +15% | +$2.55M |
|
264
AutoZone
AZO
$50.1B
| $17.8M | 0.09% |
7,025
-326
| -4% | -$818K |
|
265
Crown Castle
CCI
$31.3B
| $17.8M | 0.08% |
192,961
-20,772
| -10% | -$2.15M |
|
266
Wells Fargo
WFC
$265B
| $17.7M | 0.08% |
432,189
+14,430
| +3% | +$623K |
|
267
Ventas
VTR
$47.2B
| $17.6M | 0.08% |
418,674
+25,494
| +6% | +$1.15M |
|
268
Quest Diagnostics
DGX
$26.2B
| $17.5M | 0.08% |
143,773
-3,641
| -2% | -$485K |
|
269
US Bancorp
USB
$100B
| $17.5M | 0.08% |
528,543
-21,416
| -4% | -$780K |
|
270
Reliance Steel & Aluminium
RS
$21.9B
| $17.4M | 0.08% |
66,448
+24,079
| +57% | +$6.68M |
|
271
Unum
UNM
$14.5B
| $17.3M | 0.08% |
352,179
-1,485
| -0.4% | -$72.6K |
|
272
Annaly Capital Management
NLY
$17.3B
| $17.3M | 0.08% |
919,372
+12,896
| +1% | +$256K |
|
273
Zimmer Biomet
ZBH
$18.7B
| $17.2M | 0.08% |
153,530
-48,058
| -24% | -$6.1M |
|
274
Dollar General
DG
$27B
| $17.2M | 0.08% |
162,344
-10,206
| -6% | -$1.52M |
|
275
Archer Daniels Midland
ADM
$38.8B
| $17.1M | 0.08% |
226,204
| – | – |
|
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VIA
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.