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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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.3B
| $14.2M | 0.07% |
10,323
+4,388
| +74% | +$6.03M |
|
302
Consolidated Edison
ED
$39.5B
| $14.1M | 0.07% |
165,073
+6,782
| +4% | +$618K |
|
303
Valero Energy
VLO
$92.9B
| $14.1M | 0.07% |
99,310
+1,583
| +2% | +$207K |
|
304
Zoom
ZM
$31.2B
| $13.9M | 0.07% |
198,968
-4,766
| -2% | -$331K |
|
305
Navient
NAVI
$814M
| $13.9M | 0.07% |
808,093
-3,907
| -0.5% | -$70.3K |
|
306
International Paper
IP
$22B
| $13.9M | 0.07% |
391,353
-100,884
| -20% | -$3.43M |
|
307
Dick's Sporting Goods
DKS
$18.4B
| $13.9M | 0.07% |
127,824
+15,614
| +14% | +$1.98M |
|
308
Itron
ITRI
$4.53B
| $13.9M | 0.07% |
228,835
+15,821
| +7% | +$1.09M |
|
309
Masco
MAS
$14.8B
| $13.9M | 0.07% |
259,230
-5,254
| -2% | -$303K |
|
310
Sensata Technologies
ST
$6.8B
| $13.8M | 0.07% |
365,263
-8,284
| -2% | -$334K |
|
311
DuPont de Nemours
DD
$19.5B
| $13.7M | 0.07% |
146,741
-7,508
| -5% | -$705K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.07% |
59,411
+3,344
| +6% | +$761K |
|
313
Jack Henry & Associates
JKHY
$11B
| $13.6M | 0.06% |
89,752
-43,633
| -33% | -$7.04M |
|
314
Old Dominion Freight Line
ODFL
$43.2B
| $13.5M | 0.06% |
65,780
-5,112
| -7% | -$1.03M |
|
315
Allstate
ALL
$67.7B
| $13.4M | 0.06% |
120,703
-22,732
| -16% | -$2.48M |
|
316
Akamai
AKAM
$17B
| $13.3M | 0.06% |
124,813
+18,961
| +18% | +$1.89M |
|
317
GE HealthCare
GEHC
$32.7B
| $13.1M | 0.06% |
192,904
+7,266
| +4% | +$529K |
|
318
MYR Group
MYRG
$5.13B
| $13.1M | 0.06% |
97,060
+3,689
| +4% | +$522K |
|
319
Campbell Soup
CPB
$6.78B
| $13M | 0.06% |
316,661
-120,486
| -28% | -$5.27M |
|
320
Willis Towers Watson
WTW
$31.8B
| $12.8M | 0.06% |
61,076
-12,020
| -16% | -$2.56M |
|
321
Otis Worldwide
OTIS
$27.8B
| $12.7M | 0.06% |
157,516
-7,371
| -4% | -$630K |
|
322
O-I Glass
OI
$1.1B
| $12.6M | 0.06% |
754,652
-3,706
| -0.5% | -$74.6K |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.06% |
440,249
+123,260
| +39% | +$4.11M |
|
324
O'Reilly Automotive
ORLY
$75.6B
| $12.6M | 0.06% |
208,215
+6,570
| +3% | +$412K |
|
325
Etsy
ETSY
$7.27B
| $12.6M | 0.06% |
195,345
-27,868
| -12% | -$2.2M |
|
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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.