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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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest SA
CIB
$23.3B
| $7.71M | 0.04% |
288,966
-32,702
| -10% | -$908K |
|
402
Carrier Global
CARR
$52.4B
| $7.7M | 0.04% |
139,447
-15,194
| -10% | -$836K |
|
403
Royalty Pharma
RPRX
$25.7B
| $7.47M | 0.04% |
275,193
-48,436
| -15% | -$1.44M |
|
404
Bread Financial
BFH
$4.37B
| $7.46M | 0.04% |
218,174
| – | – |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.44M | 0.04% |
35,092
+3,551
| +11% | +$709K |
|
406
Snap-on
SNA
$21.3B
| $7.43M | 0.04% |
29,137
+30
| +0.1% | +$8.11K |
|
407
Ametek
AME
$58.8B
| $7.39M | 0.04% |
50,041
+10,172
| +26% | +$1.59M |
|
408
Avery Dennison
AVY
$13.6B
| $7.33M | 0.04% |
40,151
+4,144
| +12% | +$750K |
|
409
Plug Power
PLUG
$3.08B
| $7.26M | 0.03% |
955,792
-170,997
| -15% | -$1.67M |
|
410
Edgewell Personal Care
EPC
$1.32B
| $7.26M | 0.03% |
196,294
+511
| +0.3% | +$19.7K |
|
411
Watsco Inc
WSO
$13.2B
| $7.25M | 0.03% |
19,185
+12,294
| +178% | +$4.44M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$2.06B
| $7.18M | 0.03% |
236,822
+663
| +0.3% | +$21.1K |
|
413
Vornado Realty Trust
VNO
$7.24B
| $7.16M | 0.03% |
315,834
-11,616
| -4% | -$257K |
|
414
Oneok
OKE
$57.7B
| $7.16M | 0.03% |
112,863
+9,793
| +10% | +$639K |
|
415
IDEX
IEX
$17.5B
| $7.16M | 0.03% |
34,407
-5,555
| -14% | -$1.21M |
|
416
Exelon
EXC
$46.2B
| $7.14M | 0.03% |
188,830
+18,186
| +11% | +$741K |
|
417
Pinterest
PINS
$13.4B
| $7.12M | 0.03% |
263,332
-8,451
| -3% | -$231K |
|
418
Best Buy
BBY
$17.6B
| $7M | 0.03% |
100,769
-2,057
| -2% | -$159K |
|
419
UDR
UDR
$12B
| $6.92M | 0.03% |
194,077
-2,581
| -1% | -$103K |
|
420
Energizer
ENR
$1.53B
| $6.88M | 0.03% |
214,859
| – | – |
|
421
PG&E
PCG
$38.1B
| $6.88M | 0.03% |
426,524
+108,118
| +34% | +$1.86M |
|
422
Alcoa
AA
$14.3B
| $6.87M | 0.03% |
236,382
-35,654
| -13% | -$1.12M |
|
423
Mettler-Toledo International
MTD
$28.8B
| $6.85M | 0.03% |
6,186
-1,106
| -15% | -$1.36M |
|
424
Atlassian
TEAM
$39.1B
| $6.73M | 0.03% |
33,374
+916
| +3% | +$174K |
|
425
Align Technology
ALGN
$12.3B
| $6.7M | 0.03% |
21,940
-1,254
| -5% | -$433K |
|
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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.