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
+6.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
+$1.63B
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
872
New
10
Increased
341
Reduced
361
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
WCN
Waste Connections
WCN
|
+$96.8M |
| 5 |
Quanta Services
PWR
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$125M |
| 2 |
Waste Management
WM
|
+$109M |
| 3 |
Dollar General
DG
|
+$94.7M |
| 4 |
Brown & Brown
BRO
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$117B
| $13M | 0.04% |
113,168
+6,708
| +6% | +$825K |
|
352
Williams-Sonoma
WSM
$29.6B
| $12.9M | 0.04% |
83,016
-21,390
| -20% | -$3.07M |
|
353
Applovin
APP
$107B
| $12.7M | 0.04% |
97,634
+30,133
| +45% | +$2.75M |
|
354
Datadog
DDOG
$89.4B
| $12.7M | 0.04% |
110,571
+4,127
| +4% | +$482K |
|
355
Pinterest
PINS
$13.6B
| $12.7M | 0.04% |
391,908
+3,282
| +0.8% | +$112K |
|
356
AXIS Capital
AXS
$7.35B
| $12.5M | 0.04% |
157,433
-2,738
| -2% | -$205K |
|
357
RenaissanceRe
RNR
$13.2B
| $12.5M | 0.04% |
45,991
-683
| -1% | -$165K |
|
358
Royalty Pharma
RPRX
$25.9B
| $12.5M | 0.04% |
440,228
-15,499
| -3% | -$429K |
|
359
Navient
NAVI
$810M
| $12.3M | 0.04% |
787,516
-15,922
| -2% | -$245K |
|
360
Exelon
EXC
$46.3B
| $12.2M | 0.04% |
301,369
+35,876
| +14% | +$1.35M |
|
361
Ulta Beauty
ULTA
$23.4B
| $12.1M | 0.04% |
31,174
-165
| -0.5% | -$61.9K |
|
362
Compañía de Minas Buenaventura
BVN
$8.81B
| $12M | 0.04% |
868,574
+64,376
| +8% | +$934K |
|
363
Super Micro Computer
SMCI
$20.2B
| $12M | 0.04% |
288,450
+9,240
| +3% | +$562K |
|
364
JB Hunt Transport Services
JBHT
$25.1B
| $11.8M | 0.04% |
68,741
+1,457
| +2% | +$245K |
|
365
Coinbase
COIN
$38.9B
| $11.8M | 0.04% |
66,440
-41,985
| -39% | -$8.41M |
|
366
HF Sinclair
DINO
$15.3B
| $11.8M | 0.04% |
265,368
-27,210
| -9% | -$1.3M |
|
367
News Corp Class A
NWSA
$15.4B
| $11.7M | 0.04% |
438,509
+34,601
| +9% | +$940K |
|
368
LyondellBasell Industries
LYB
$20.7B
| $11.6M | 0.04% |
120,839
-3,851
| -3% | -$369K |
|
369
Sensata Technologies
ST
$6.74B
| $11.5M | 0.04% |
320,860
-2,467
| -0.8% | -$91.8K |
|
370
Four Corners Property Trust
FCPT
$2.7B
| $11.4M | 0.04% |
388,913
-5,977
| -2% | -$165K |
|
371
Urban Outfitters
URBN
$6.79B
| $11.4M | 0.04% |
296,617
-6,163
| -2% | -$250K |
|
372
Vornado Realty Trust
VNO
$7.32B
| $11.2M | 0.04% |
284,662
| – | – |
|
373
Avery Dennison
AVY
$13.6B
| $11.2M | 0.04% |
50,763
| – | – |
|
374
Neurocrine Biosciences
NBIX
$16.5B
| $11.2M | 0.04% |
97,052
+18,575
| +24% | +$2.55M |
|
375
Plains GP Holdings
PAGP
$4.97B
| $10.9M | 0.03% |
590,615
-11,156
| -2% | -$212K |
|
Similar funds
VIA
PPF
Storebrand Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Storebrand Asset Management held 872 positions worth $31.7B, up 5.4% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.9%. Storebrand Asset Management opened 10 new positions and exited 7, leaving the 872-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q3 2024 buy was Smurfit Westrock: 488,687 shares worth $24.2M.
- Storebrand Asset Management added most to Microsoft in Q3 2024, an estimated $131M increase.
- Storebrand Asset Management's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $125M.
- Storebrand Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $15.2M.
- Storebrand Asset Management's ten largest holdings make up 29% of its $31.7B portfolio in Q3 2024.
- Storebrand Asset Management opened 10 new positions and closed 7 in Q3 2024.
- Storebrand Asset Management's portfolio value rose 5.4% quarter-over-quarter to $31.7B.
Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.