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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$33.6B
| $13.3M | 0.07% |
254,433
+18,904
| +8% | +$965K |
|
302
Chipotle Mexican Grill
CMG
$40.7B
| $13.3M | 0.07% |
478,850
+45,300
| +10% | +$1.35M |
|
303
Itron
ITRI
$4.49B
| $13.3M | 0.07% |
261,666
-17,647
| -6% | -$872K |
|
304
Datadog
DDOG
$93.6B
| $13.1M | 0.07% |
178,694
+34,957
| +24% | +$2.73M |
|
305
HF Sinclair
DINO
$15.2B
| $13.1M | 0.07% |
252,555
-37,498
| -13% | -$2.16M |
|
306
Tractor Supply
TSCO
$18B
| $13M | 0.07% |
289,115
-11,980
| -4% | -$509K |
|
307
Estee Lauder
EL
$31.5B
| $13M | 0.07% |
52,410
-19,002
| -27% | -$4.24M |
|
|
XYZ
308
Block Inc
XYZ
$47.5B
| $12.9M | 0.07% |
205,820
-7,198
| -3% | -$444K |
|
309
Gartner
IT
$12.2B
| $12.9M | 0.07% |
38,292
+15,729
| +70% | +$5.08M |
|
310
Seagate
STX
$182B
| $12.8M | 0.07% |
244,171
-57,108
| -19% | -$3.04M |
|
311
SPX Corp
SPXC
$10.6B
| $12.7M | 0.07% |
194,171
| – | – |
|
312
Otis Worldwide
OTIS
$27.7B
| $12.6M | 0.07% |
160,583
-855
| -0.5% | -$63.1K |
|
313
O-I Glass
OI
$1.08B
| $12.6M | 0.07% |
758,358
| – | – |
|
314
LKQ Corp
LKQ
$6.22B
| $12.5M | 0.07% |
234,430
+1,547
| +0.7% | +$81.8K |
|
315
DuPont de Nemours
DD
$19.1B
| $12.5M | 0.07% |
144,555
+56,635
| +64% | +$4.53M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.07% |
730,465
+54,549
| +8% | +$1M |
|
317
Masco
MAS
$14.7B
| $12.3M | 0.07% |
263,945
-2,413
| -0.9% | -$116K |
|
318
Carrier Global
CARR
$52.3B
| $12.3M | 0.07% |
298,148
-29,985
| -9% | -$1.22M |
|
319
Crown Holdings
CCK
$13.1B
| $12.3M | 0.07% |
149,305
-4,079
| -3% | -$325K |
|
320
Neurocrine Biosciences
NBIX
$16.8B
| $12.2M | 0.07% |
102,077
+95,286
| +1,403% | +$11.2M |
|
321
Monster Beverage
MNST
$89.6B
| $12.1M | 0.07% |
477,108
+5,888
| +1% | +$143K |
|
322
Ulta Beauty
ULTA
$23.6B
| $12.1M | 0.07% |
25,748
+1,433
| +6% | +$618K |
|
323
DaVita
DVA
$11.7B
| $12M | 0.07% |
161,198
-1,255
| -0.8% | -$97.5K |
|
324
Chewy
CHWY
$9.25B
| $12M | 0.07% |
322,461
-22,297
| -6% | -$868K |
|
325
H&R Block
HRB
$5.82B
| $11.8M | 0.07% |
322,203
+912
| +0.3% | +$37.1K |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.