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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
+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 | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$20.6B
| $12.3M | 0.04% |
432,470
-104,570
| -19% | -$2.9M |
|
352
DaVita
DVA
$11.6B
| $12.1M | 0.04% |
115,340
-5,375
| -4% | -$497K |
|
353
Carlisle Companies
CSL
$15.4B
| $12.1M | 0.04% |
38,661
-2,704
| -7% | -$745K |
|
354
Citizens Financial Group
CFG
$30.6B
| $12M | 0.04% |
361,646
-22,419
| -6% | -$617K |
|
355
VeriSign
VRSN
$26.6B
| $11.9M | 0.04% |
57,937
+8,274
| +17% | +$1.72M |
|
356
Atlassian
TEAM
$39.4B
| $11.7M | 0.04% |
49,333
+15,959
| +48% | +$3.13M |
|
357
W.P. Carey
WPC
$16B
| $11.7M | 0.04% |
179,975
-325
| -0.2% | -$18.7K |
|
358
SBA Communications
SBAC
$19.3B
| $11.6M | 0.04% |
45,895
+998
| +2% | +$224K |
|
359
Iron Mountain
IRM
$36.4B
| $11.6M | 0.04% |
166,108
-5,168
| -3% | -$324K |
|
360
Regions Financial
RF
$26.8B
| $11.5M | 0.04% |
595,351
-13,493
| -2% | -$224K |
|
361
Williams Companies
WMB
$87.9B
| $11.5M | 0.04% |
330,991
+28,484
| +9% | +$1,000K |
|
362
Equity Residential
EQR
$24.6B
| $11.4M | 0.04% |
186,642
+11,558
| +7% | +$669K |
|
363
Pinterest
PINS
$13.7B
| $11.3M | 0.04% |
305,861
+42,529
| +16% | +$1.34M |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.04% |
398,125
-785
| -0.2% | -$23.1K |
|
365
Albemarle
ALB
$15.5B
| $11.2M | 0.04% |
77,630
+4,491
| +6% | +$617K |
|
366
Vertiv
VRT
$107B
| $11.1M | 0.04% |
+232,100
| New | +$9.88M |
|
367
LyondellBasell Industries
LYB
$20.6B
| $11M | 0.04% |
116,005
+18,550
| +19% | +$1.73M |
|
368
GE HealthCare
GEHC
$32.9B
| $11M | 0.04% |
142,416
-50,488
| -26% | -$3.54M |
|
369
Diamondback Energy
FANG
$56.7B
| $10.9M | 0.04% |
70,452
+5,323
| +8% | +$834K |
|
370
Corpay
CPAY
$26.7B
| $10.7M | 0.04% |
37,867
+12,613
| +50% | +$3.13M |
|
371
Urban Outfitters
URBN
$6.74B
| $10.7M | 0.04% |
299,455
-128
| -0% | -$4.46K |
|
372
Western Digital
WDC
$152B
| $10.6M | 0.04% |
269,035
+84,826
| +46% | +$2.97M |
|
373
IQVIA
IQV
$40B
| $10.6M | 0.04% |
45,615
+273
| +0.6% | +$56.1K |
|
374
CoStar Group
CSGP
$12.6B
| $10.4M | 0.04% |
119,371
+6,718
| +6% | +$544K |
|
375
Moderna
MRNA
$23.7B
| $10.4M | 0.04% |
104,782
+5,349
| +5% | +$450K |
|
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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.