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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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$18.6B
| $14.1M | 0.09% |
46,554
+603
| +1% | +$258K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.08% |
64,332
+1,747
| +3% | +$399K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.08% |
150,935
| – | – |
|
279
DexCom
DXCM
$33.5B
| $13.7M | 0.08% |
170,063
-5,045
| -3% | -$427K |
|
280
H&R Block
HRB
$5.85B
| $13.7M | 0.08% |
321,291
| – | – |
|
281
Equity Residential
EQR
$24.6B
| $13.5M | 0.08% |
201,456
+690
| +0.3% | +$51K |
|
282
International Flavors & Fragrances
IFF
$21.7B
| $13.5M | 0.08% |
148,703
-493
| -0.3% | -$56.5K |
|
283
DaVita
DVA
$11.5B
| $13.4M | 0.08% |
162,453
+15,670
| +11% | +$1.37M |
|
284
Ameriprise Financial
AMP
$49.9B
| $13.3M | 0.08% |
52,876
| – | – |
|
285
Campbell Soup
CPB
$6.79B
| $13.3M | 0.08% |
282,713
+13,156
| +5% | +$645K |
|
286
Yum China
YUMC
$16.2B
| $13.3M | 0.08% |
280,677
+104,624
| +59% | +$5.02M |
|
287
HCA Healthcare
HCA
$89.2B
| $13.2M | 0.08% |
71,604
-42,231
| -37% | -$8.41M |
|
288
Consolidated Edison
ED
$39.6B
| $13.1M | 0.08% |
152,932
+14,731
| +11% | +$1.42M |
|
289
Cardinal Health
CAH
$55.6B
| $13.1M | 0.08% |
196,197
+14,206
| +8% | +$900K |
|
|
290
Chipotle Mexican Grill
CMG
$40.4B
| $13M | 0.08% |
433,550
+368,400
| +565% | +$11.4M |
|
291
Snowflake
SNOW
$116B
| $13M | 0.08% |
76,269
-1,372
| -2% | -$227K |
|
292
Rockwell Automation
ROK
$49.4B
| $12.9M | 0.08% |
60,011
| – | – |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.08% |
675,916
| – | – |
|
294
Datadog
DDOG
$89.7B
| $12.8M | 0.08% |
143,737
+6,303
| +5% | +$635K |
|
295
Warner Bros
WBD
$68B
| $12.5M | 0.08% |
1,090,941
-73,468
| -6% | -$998K |
|
296
Masco
MAS
$14.9B
| $12.4M | 0.08% |
266,358
-4,351
| -2% | -$226K |
|
297
Regions Financial
RF
$26.9B
| $12.4M | 0.08% |
619,604
+5,183
| +0.8% | +$109K |
|
298
Crown Holdings
CCK
$13.2B
| $12.4M | 0.08% |
153,384
-30,000
| -16% | -$2.8M |
|
299
Zimmer Biomet
ZBH
$18.7B
| $12.2M | 0.07% |
116,586
+2,329
| +2% | +$256K |
|
300
Trade Desk
TTD
$6.32B
| $12.2M | 0.07% |
203,923
-19,427
| -9% | -$1.11M |
|
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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.