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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Gartner
IT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$88.4B
| $6.6M | 0.04% |
230,622
-489
| -0.2% | -$15.9K |
|
402
Veeva Systems
VEEV
$38.4B
| $6.57M | 0.04% |
39,858
-10,396
| -21% | -$2.08M |
|
403
Gen Digital
GEN
$17.4B
| $6.52M | 0.04% |
323,487
-143,958
| -31% | -$3.33M |
|
404
Plains GP Holdings
PAGP
$4.97B
| $6.51M | 0.04% |
597,058
+40,000
| +7% | +$458K |
|
|
MAXN
405
DELISTED
Maxeon Solar Technologies
MAXN
| $6.48M | 0.04% |
2,726
-823
| -23% | -$1.52M |
|
406
Henry Schein
HSIC
$9.94B
| $6.39M | 0.04% |
97,135
+13,054
| +16% | +$970K |
|
407
HubSpot
HUBS
$11B
| $6.38M | 0.04% |
23,620
-33
| -0.1% | -$10.5K |
|
408
Oneok
OKE
$57.7B
| $6.37M | 0.04% |
124,298
+6,801
| +6% | +$404K |
|
409
Huntington Bancshares
HBAN
$35.9B
| $6.37M | 0.04% |
483,177
| – | – |
|
410
Xerox
XRX
$423M
| $6.3M | 0.04% |
481,307
+20,000
| +4% | +$324K |
|
411
LPL Financial
LPLA
$29.2B
| $6.29M | 0.04% |
28,778
+20,114
| +232% | +$4.28M |
|
412
Align Technology
ALGN
$12.3B
| $6.28M | 0.04% |
30,327
-1,312
| -4% | -$338K |
|
|
413
Gartner
IT
$11.8B
| $6.24M | 0.04% |
22,563
-62,081
| -73% | -$17.4M |
|
414
Whirlpool
WHR
$2.84B
| $6.23M | 0.04% |
46,243
| – | – |
|
415
Mohawk Industries
MHK
$9.26B
| $6.23M | 0.04% |
68,357
+840
| +1% | +$97.5K |
|
416
Valero Energy
VLO
$93.3B
| $6.23M | 0.04% |
58,297
+4,538
| +8% | +$499K |
|
417
Brown & Brown
BRO
$23.9B
| $6.2M | 0.04% |
102,519
+5,069
| +5% | +$319K |
|
418
Cintas
CTAS
$82.1B
| $6.18M | 0.04% |
63,728
-172
| -0.3% | -$17.6K |
|
419
ManpowerGroup
MAN
$2.62B
| $6.16M | 0.04% |
95,175
| – | – |
|
420
TJX Companies
TJX
$172B
| $6.09M | 0.04% |
98,104
+1,556
| +2% | +$97.7K |
|
|
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.99M | 0.04% |
181,234
-19,853
| -10% | -$721K |
|
422
Knight Transportation
KNX
$11.2B
| $5.91M | 0.04% |
120,699
| – | – |
|
423
MongoDB
MDB
$35.3B
| $5.88M | 0.04% |
29,628
+1,342
| +5% | +$392K |
|
424
Urban Outfitters
URBN
$6.8B
| $5.88M | 0.04% |
299,056
| – | – |
|
425
Kimco Realty
KIM
$16.1B
| $5.87M | 0.04% |
318,702
-5,295
| -2% | -$112K |
|
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Storebrand Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
- Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
- Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
- Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
- Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
- Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
- Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.
Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.