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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$5.82B
| $17.1M | 0.06% |
353,254
-9,653
| -3% | -$430K |
|
302
Howmet Aerospace
HWM
$113B
| $17.1M | 0.06% |
315,634
+58,486
| +23% | +$2.89M |
|
303
Charter Communications
CHTR
$18.3B
| $16.8M | 0.06% |
43,205
+2,149
| +5% | +$876K |
|
304
MongoDB
MDB
$33.5B
| $16.7M | 0.06% |
40,726
+7,114
| +21% | +$2.7M |
|
305
Zscaler
ZS
$28.6B
| $16.6M | 0.06% |
75,055
+22,106
| +42% | +$4.09M |
|
306
EOG Resources
EOG
$74.6B
| $16.5M | 0.06% |
136,778
+17,514
| +15% | +$2.18M |
|
307
Allstate
ALL
$68.2B
| $16.5M | 0.06% |
118,104
-2,599
| -2% | -$339K |
|
308
Willis Towers Watson
WTW
$31.9B
| $16.5M | 0.06% |
68,465
+7,389
| +12% | +$1.71M |
|
309
Deckers Outdoor
DECK
$13.3B
| $16.4M | 0.06% |
147,582
+70,194
| +91% | +$7.13M |
|
310
Yum China
YUMC
$16.5B
| $16.4M | 0.06% |
386,878
+62,747
| +19% | +$2.92M |
|
311
Crown Holdings
CCK
$13.1B
| $16.4M | 0.06% |
178,138
+1,912
| +1% | +$162K |
|
312
Builders FirstSource
BLDR
$7.74B
| $16.4M | 0.06% |
98,207
+26,838
| +38% | +$3.57M |
|
313
Archer Daniels Midland
ADM
$38.8B
| $16.3M | 0.06% |
226,204
| – | – |
|
314
Nasdaq
NDAQ
$53.4B
| $16.2M | 0.06% |
279,026
+109,746
| +65% | +$5.79M |
|
315
Consolidated Edison
ED
$39.3B
| $16.1M | 0.06% |
177,529
+12,456
| +8% | +$1.11M |
|
316
Itron
ITRI
$4.49B
| $16.1M | 0.06% |
212,896
-15,939
| -7% | -$1.04M |
|
317
Datadog
DDOG
$93.6B
| $16.1M | 0.06% |
132,263
+7,428
| +6% | +$765K |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $16M | 0.06% |
490,033
+49,784
| +11% | +$1.5M |
|
319
Trade Desk
TTD
$6.29B
| $15.8M | 0.06% |
219,790
+22,577
| +11% | +$1.66M |
|
320
Otis Worldwide
OTIS
$27.7B
| $15.8M | 0.06% |
176,697
+19,181
| +12% | +$1.59M |
|
321
AGNC Investment
AGNC
$12.8B
| $15.7M | 0.06% |
1,603,738
-43,868
| -3% | -$386K |
|
322
Zoom
ZM
$31.4B
| $15.7M | 0.06% |
218,088
+19,120
| +10% | +$1.26M |
|
323
Unum
UNM
$14.5B
| $15.5M | 0.06% |
343,375
-8,804
| -2% | -$401K |
|
324
Tractor Supply
TSCO
$18B
| $15.5M | 0.06% |
360,345
+82,825
| +30% | +$3.38M |
|
325
HF Sinclair
DINO
$15.2B
| $15.3M | 0.06% |
275,786
+8,300
| +3% | +$453K |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.