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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.6B
| $12.4M | 0.06% |
73,139
-3,443
| -4% | -$686K |
|
327
Realty Income
O
$58.5B
| $12.3M | 0.06% |
246,057
-13,800
| -5% | -$794K |
|
328
Kinder Morgan
KMI
$69.9B
| $12.2M | 0.06% |
736,104
+60,578
| +9% | +$1.04M |
|
329
Las Vegas Sands
LVS
$29.7B
| $12.1M | 0.06% |
264,033
+510
| +0.2% | +$27.6K |
|
330
Hormel Foods
HRL
$13.4B
| $12.1M | 0.06% |
316,958
-79,259
| -20% | -$3.12M |
|
331
Neurocrine Biosciences
NBIX
$16.6B
| $12M | 0.06% |
106,873
-653
| -0.6% | -$68.8K |
|
332
NextEra Energy
NEE
$177B
| $11.9M | 0.06% |
208,400
+20,602
| +11% | +$1.43M |
|
333
Cintas
CTAS
$82.5B
| $11.9M | 0.06% |
99,100
+23,928
| +32% | +$2.98M |
|
334
Welltower
WELL
$164B
| $11.9M | 0.06% |
145,295
-10,386
| -7% | -$854K |
|
335
Howmet Aerospace
HWM
$113B
| $11.9M | 0.06% |
257,148
+22,186
| +9% | +$1.08M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.06% |
102,632
+24,875
| +32% | +$2.67M |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.06% |
398,910
-1,958
| -0.5% | -$62.1K |
|
338
MongoDB
MDB
$34.9B
| $11.6M | 0.06% |
33,612
+3,432
| +11% | +$1.3M |
|
339
Centene
CNC
$32.7B
| $11.6M | 0.06% |
168,629
-19,338
| -10% | -$1.29M |
|
340
DaVita
DVA
$11.6B
| $11.4M | 0.05% |
120,715
+435
| +0.4% | +$44.4K |
|
341
Datadog
DDOG
$91B
| $11.4M | 0.05% |
124,835
-7,344
| -6% | -$726K |
|
342
Tractor Supply
TSCO
$18.8B
| $11.3M | 0.05% |
277,520
+15,990
| +6% | +$693K |
|
|
XYZ
343
Block Inc
XYZ
$47.8B
| $11M | 0.05% |
247,683
+3,049
| +1% | +$189K |
|
344
LPL Financial
LPLA
$29.4B
| $10.9M | 0.05% |
45,683
-11,885
| -21% | -$2.76M |
|
345
Analog Devices
ADI
$190B
| $10.8M | 0.05% |
61,895
+1,389
| +2% | +$256K |
|
346
Carlisle Companies
CSL
$15.6B
| $10.7M | 0.05% |
41,365
-17,802
| -30% | -$4.77M |
|
347
Core & Main
CNM
$8.75B
| $10.7M | 0.05% |
370,833
+297,673
| +407% | +$9.19M |
|
348
Brown & Brown
BRO
$23.8B
| $10.7M | 0.05% |
152,965
+24,592
| +19% | +$1.75M |
|
349
ZTO Express
ZTO
$17.7B
| $10.6M | 0.05% |
437,302
+37,498
| +9% | +$954K |
|
350
Ecolab
ECL
$80.2B
| $10.5M | 0.05% |
61,819
+1,725
| +3% | +$314K |
|
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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.