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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33.3B
| $5.85M | 0.04% |
18,174
| – | – |
|
427
Li Auto
LI
$12.4B
| $5.84M | 0.04% |
253,954
+31,927
| +14% | +$995K |
|
|
CMA
428
DELISTED
Comerica
CMA
| $5.82M | 0.04% |
81,884
-379
| -0.5% | -$29.9K |
|
429
Exelon
EXC
$46.2B
| $5.81M | 0.04% |
155,126
-3,772
| -2% | -$167K |
|
|
HES
430
DELISTED
Hess
HES
| $5.79M | 0.04% |
53,147
+3,400
| +7% | +$377K |
|
431
Liberty Media Series C
FWONK
$25.7B
| $5.77M | 0.03% |
102,088
+1,742
| +2% | +$108K |
|
432
Invitation Homes
INVH
$17.7B
| $5.77M | 0.03% |
170,902
-1,077
| -0.6% | -$39.9K |
|
433
BILL Holdings
BILL
$4.93B
| $5.77M | 0.03% |
43,580
+219
| +0.5% | +$31.5K |
|
434
Healthpeak Properties
DOC
$14.1B
| $5.71M | 0.03% |
248,978
-76,615
| -24% | -$2.02M |
|
435
Waters Corp
WAT
$40.7B
| $5.67M | 0.03% |
21,026
-1,354
| -6% | -$432K |
|
436
DuPont de Nemours
DD
$19.5B
| $5.56M | 0.03% |
87,920
| – | – |
|
437
Insulet
PODD
$10B
| $5.48M | 0.03% |
23,905
+365
| +2% | +$91.4K |
|
438
LyondellBasell Industries
LYB
$20.7B
| $5.48M | 0.03% |
72,806
+11,048
| +18% | +$933K |
|
439
Cloudflare
NET
$109B
| $5.48M | 0.03% |
99,040
-2,164
| -2% | -$129K |
|
440
Mid-America Apartment Communities
MAA
$15.3B
| $5.42M | 0.03% |
34,920
+366
| +1% | +$63K |
|
441
Invesco
IVZ
$13.8B
| $5.38M | 0.03% |
392,932
| – | – |
|
442
Regency Centers
REG
$13.9B
| $5.36M | 0.03% |
99,457
+3,692
| +4% | +$226K |
|
|
ZEN
443
DELISTED
ZENDESK INC
ZEN
| $5.35M | 0.03% |
70,320
-948
| -1% | -$71.9K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $5.34M | 0.03% |
73,750
-91
| -0.1% | -$9.04K |
|
445
Cheniere Energy
LNG
$54.8B
| $5.34M | 0.03% |
32,162
-3,697
| -10% | -$561K |
|
446
Chemours
CC
$2.23B
| $5.31M | 0.03% |
215,504
| – | – |
|
447
Baidu
BIDU
$35.9B
| $5.26M | 0.03% |
44,743
-76,332
| -63% | -$10.4M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.03% |
68,912
| – | – |
|
449
Cboe Global Markets
CBOE
$29.5B
| $5.16M | 0.03% |
43,970
+37,096
| +540% | +$4.46M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.03% |
36,958
+342
| +0.9% | +$55.7K |
|
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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.