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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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$40B
| $8.92M | 0.04% |
45,342
-4,387
| -9% | -$953K |
|
|
HES
377
DELISTED
Hess
HES
| $8.92M | 0.04% |
58,299
+2,918
| +5% | +$439K |
|
378
Builders FirstSource
BLDR
$7.98B
| $8.88M | 0.04% |
71,369
+46,242
| +184% | +$6.38M |
|
379
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.85M | 0.04% |
68,365
-324
| -0.5% | -$43.2K |
|
380
American Financial Group
AFG
$12B
| $8.83M | 0.04% |
79,051
-11,104
| -12% | -$1.28M |
|
381
Robert Half
RHI
$4.32B
| $8.82M | 0.04% |
120,352
-4,822
| -4% | -$366K |
|
382
Warner Bros
WBD
$68.2B
| $8.76M | 0.04% |
806,848
-24,307
| -3% | -$303K |
|
383
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.73M | 0.04% |
1,024,481
-70,069
| -6% | -$562K |
|
384
Canadian Solar
CSIQ
$1.08B
| $8.72M | 0.04% |
354,247
+41,229
| +13% | +$1.3M |
|
385
CoStar Group
CSGP
$12.6B
| $8.66M | 0.04% |
112,653
-4,226
| -4% | -$350K |
|
|
BLD
386
DELISTED
TopBuild
BLD
| $8.65M | 0.04% |
34,368
+9,404
| +38% | +$2.59M |
|
387
Rivian
RIVN
$23.5B
| $8.42M | 0.04% |
346,616
+7,455
| +2% | +$174K |
|
388
Veeva Systems
VEEV
$38.4B
| $8.35M | 0.04% |
41,035
-2,066
| -5% | -$416K |
|
389
Generac Holdings
GNRC
$12.7B
| $8.34M | 0.04% |
76,542
-14,533
| -16% | -$1.8M |
|
390
Four Corners Property Trust
FCPT
$2.7B
| $8.25M | 0.04% |
371,878
+643
| +0.2% | +$16.2K |
|
391
Zscaler
ZS
$28.8B
| $8.24M | 0.04% |
52,949
-9,723
| -16% | -$1.46M |
|
392
Nasdaq
NDAQ
$53.4B
| $8.23M | 0.04% |
169,280
-27,816
| -14% | -$1.41M |
|
393
Corning
GLW
$137B
| $8.22M | 0.04% |
269,726
-7,816
| -3% | -$256K |
|
394
State Street
STT
$51.4B
| $8.1M | 0.04% |
120,921
-5,821
| -5% | -$411K |
|
395
New Oriental
EDU
$8.88B
| $8.08M | 0.04% |
138,011
+58,023
| +73% | +$3.04M |
|
396
SLB Ltd
SLB
$79.6B
| $8.06M | 0.04% |
138,222
+7,091
| +5% | +$411K |
|
397
Xerox
XRX
$424M
| $8.05M | 0.04% |
512,669
+1,362
| +0.3% | +$21.5K |
|
398
Parker-Hannifin
PH
$135B
| $8.02M | 0.04% |
20,599
+1,476
| +8% | +$593K |
|
399
Credicorp
BAP
$30B
| $7.97M | 0.04% |
62,298
-20
| -0% | -$2.9K |
|
400
Cboe Global Markets
CBOE
$29.5B
| $7.85M | 0.04% |
50,225
+4,091
| +9% | +$602K |
|
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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.