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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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.6B
| $17.1M | 0.08% |
263,421
+27,577
| +12% | +$1.86M |
|
277
Fastenal
FAST
$60.5B
| $17M | 0.08% |
621,880
-9,536
| -2% | -$271K |
|
278
Brookfield Renewable
BEPC
$6.4B
| $17M | 0.08% |
708,553
+122,714
| +21% | +$3.56M |
|
279
Conagra Brands
CAG
$7.11B
| $16.8M | 0.08% |
613,451
-15,510
| -2% | -$478K |
|
280
KKR & Co
KKR
$97.7B
| $16.6M | 0.08% |
270,085
+56,082
| +26% | +$3.41M |
|
281
Boston Properties
BXP
$10.8B
| $16.6M | 0.08% |
279,395
+5,411
| +2% | +$346K |
|
282
Molina Healthcare
MOH
$10.3B
| $16.4M | 0.08% |
49,906
+803
| +2% | +$253K |
|
283
Tyson Foods
TSN
$19.7B
| $16.3M | 0.08% |
323,067
-111,462
| -26% | -$5.94M |
|
284
SPX Corp
SPXC
$10.9B
| $15.7M | 0.08% |
193,226
-945
| -0.5% | -$76.1K |
|
285
H&R Block
HRB
$5.75B
| $15.6M | 0.07% |
362,907
+955
| +0.3% | +$35.3K |
|
286
Lennar Class A
LEN
$20.9B
| $15.6M | 0.07% |
143,642
-1,111
| -0.8% | -$130K |
|
287
Crown Holdings
CCK
$13.2B
| $15.6M | 0.07% |
176,226
+5,006
| +3% | +$449K |
|
288
AGNC Investment
AGNC
$12.8B
| $15.6M | 0.07% |
1,647,606
-36,918
| -2% | -$365K |
|
289
Trip.com Group
TCOM
$29.3B
| $15.5M | 0.07% |
444,383
+107,192
| +32% | +$4.03M |
|
290
Ameriprise Financial
AMP
$49.6B
| $15.4M | 0.07% |
46,798
-1,808
| -4% | -$617K |
|
291
Trade Desk
TTD
$6.42B
| $15.4M | 0.07% |
197,213
-6,010
| -3% | -$486K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
177,459
-9,420
| -5% | -$936K |
|
293
DexCom
DXCM
$33.4B
| $15.3M | 0.07% |
163,906
-11,562
| -7% | -$1.3M |
|
294
Digital Realty Trust
DLR
$70.6B
| $15.2M | 0.07% |
125,969
+12,774
| +11% | +$1.57M |
|
295
HF Sinclair
DINO
$15.4B
| $15.2M | 0.07% |
267,486
+635
| +0.2% | +$34.5K |
|
296
DoorDash
DASH
$93.1B
| $15.2M | 0.07% |
190,656
+14,978
| +9% | +$1.22M |
|
297
EOG Resources
EOG
$74.9B
| $15.1M | 0.07% |
119,264
+2,706
| +2% | +$344K |
|
298
Idexx Laboratories
IDXX
$46.4B
| $15M | 0.07% |
34,378
-2,095
| -6% | -$1.04M |
|
|
299
Super Micro Computer
SMCI
$20.4B
| $14.7M | 0.07% |
+537,040
| New | +$15M |
|
300
Snowflake
SNOW
$116B
| $14.3M | 0.07% |
93,668
-1,464
| -2% | -$238K |
|
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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.