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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$12.8B
| $6.63M | 0.03% |
77,388
+51,534
| +199% | +$4.61M |
|
427
AerCap
AER
$23.5B
| $6.6M | 0.03% |
105,324
-17,452
| -14% | -$1.1M |
|
428
Take-Two Interactive
TTWO
$46.9B
| $6.56M | 0.03% |
46,744
-450
| -1% | -$64.8K |
|
429
IPG Photonics
IPGP
$3.65B
| $6.53M | 0.03% |
64,314
+61
| +0.1% | +$6.88K |
|
430
ManpowerGroup
MAN
$2.62B
| $6.52M | 0.03% |
88,964
-3,211
| -3% | -$250K |
|
431
Amcor
AMCR
$21.9B
| $6.51M | 0.03% |
142,237
+7,247
| +5% | +$349K |
|
432
Corpay
CPAY
$26.7B
| $6.45M | 0.03% |
25,254
+3,180
| +14% | +$831K |
|
433
Martin Marietta Materials
MLM
$33.3B
| $6.45M | 0.03% |
15,703
-785
| -5% | -$347K |
|
434
Kroger
KR
$34.5B
| $6.44M | 0.03% |
143,852
+15,623
| +12% | +$735K |
|
|
435
Western Digital
WDC
$151B
| $6.35M | 0.03% |
184,209
-239,918
| -57% | -$7.57M |
|
436
Live Nation Entertainment
LYV
$42.7B
| $6.35M | 0.03% |
76,506
-8,669
| -10% | -$755K |
|
437
M&T Bank
MTB
$36.4B
| $6.3M | 0.03% |
49,834
-9,230
| -16% | -$1.2M |
|
438
Gen Digital
GEN
$17.3B
| $6.26M | 0.03% |
354,321
-7,607
| -2% | -$148K |
|
439
Vipshop
VIPS
$7.2B
| $6.21M | 0.03% |
388,000
+38,226
| +11% | +$621K |
|
440
Devon Energy
DVN
$49.9B
| $6.21M | 0.03% |
130,089
+7,700
| +6% | +$388K |
|
441
Carnival Corporation Ltd
CCL
$38B
| $6.2M | 0.03% |
451,767
+123,557
| +38% | +$2.05M |
|
442
Cloudflare
NET
$109B
| $6.14M | 0.03% |
97,397
-3,789
| -4% | -$243K |
|
443
The Greenbrier Companies
GBX
$1.43B
| $6.1M | 0.03% |
152,452
+28,589
| +23% | +$1.23M |
|
444
Baidu
BIDU
$35.9B
| $6.07M | 0.03% |
45,157
-7,500
| -14% | -$1.05M |
|
445
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6M | 0.03% |
33,901
-6,735
| -17% | -$1.28M |
|
|
FITB
446
Fifth Third Bancorp
FITB
$52.2B
| $5.99M | 0.03% |
236,584
-156,422
| -40% | -$4.22M |
|
447
VICI Properties
VICI
$28.6B
| $5.93M | 0.03% |
203,870
+2,139
| +1% | +$66.4K |
|
448
Mohawk Industries
MHK
$9.26B
| $5.81M | 0.03% |
67,745
| – | – |
|
449
Estee Lauder
EL
$31.8B
| $5.81M | 0.03% |
40,208
-28,613
| -42% | -$4.77M |
|
450
Chemours
CC
$2.23B
| $5.76M | 0.03% |
205,510
+574
| +0.3% | +$19.7K |
|
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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.