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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.9B
| $10.5M | 0.05% |
608,844
-17,548
| -3% | -$332K |
|
352
Citizens Financial Group
CFG
$30.8B
| $10.3M | 0.05% |
384,065
-19,855
| -5% | -$568K |
|
353
Equity Residential
EQR
$24.6B
| $10.3M | 0.05% |
175,084
+7,030
| +4% | +$454K |
|
354
Moderna
MRNA
$23.8B
| $10.3M | 0.05% |
99,433
-47,097
| -32% | -$5.25M |
|
355
Williams Companies
WMB
$88.7B
| $10.2M | 0.05% |
302,507
+17,004
| +6% | +$580K |
|
356
Iron Mountain
IRM
$36.5B
| $10.2M | 0.05% |
171,276
-12,299
| -7% | -$752K |
|
357
Diamondback Energy
FANG
$56.6B
| $10.1M | 0.05% |
65,129
+371
| +0.6% | +$54.8K |
|
358
VeriSign
VRSN
$26.5B
| $10.1M | 0.05% |
49,663
-5,062
| -9% | -$1.05M |
|
359
Ally Financial
ALLY
$13.4B
| $10M | 0.05% |
375,393
-13,333
| -3% | -$372K |
|
360
Ulta Beauty
ULTA
$23.3B
| $9.91M | 0.05% |
24,799
-1,682
| -6% | -$735K |
|
361
Urban Outfitters
URBN
$6.73B
| $9.79M | 0.05% |
299,583
+823
| +0.3% | +$28.2K |
|
362
Plains GP Holdings
PAGP
$4.99B
| $9.63M | 0.05% |
597,566
+1,666
| +0.3% | +$26.2K |
|
363
Synchrony
SYF
$25.6B
| $9.59M | 0.05% |
313,597
+4,657
| +2% | +$155K |
|
364
W.P. Carey
WPC
$16.1B
| $9.55M | 0.05% |
180,300
+13,374
| +8% | +$857K |
|
365
Alexandria Real Estate Equities
ARE
$8.36B
| $9.5M | 0.05% |
94,913
-10,187
| -10% | -$1.18M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $9.46M | 0.05% |
64,677
-3,171
| -5% | -$359K |
|
367
FedEx
FDX
$76B
| $9.34M | 0.04% |
35,256
+7,955
| +29% | +$2.07M |
|
368
RenaissanceRe
RNR
$13.3B
| $9.24M | 0.04% |
46,692
-448
| -1% | -$86.2K |
|
369
LyondellBasell Industries
LYB
$20.5B
| $9.23M | 0.04% |
97,455
+4,749
| +5% | +$457K |
|
370
AXIS Capital
AXS
$7.38B
| $9.1M | 0.04% |
161,400
+409
| +0.3% | +$22.6K |
|
371
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.03M | 0.04% |
151,402
-2,623
| -2% | -$177K |
|
372
Agilent Technologies
A
$42.2B
| $8.99M | 0.04% |
80,408
-34,540
| -30% | -$4.14M |
|
373
SBA Communications
SBAC
$19.4B
| $8.99M | 0.04% |
44,897
-5,192
| -10% | -$1.16M |
|
374
Extra Space Storage
EXR
$31B
| $8.95M | 0.04% |
73,606
+21,182
| +40% | +$2.84M |
|
375
Li Auto
LI
$12.4B
| $8.94M | 0.04% |
250,774
-5,900
| -2% | -$233K |
|
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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.