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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$32.4B
| $8.05M | 0.03% |
67,668
+37,063
| +121% | +$4.02M |
|
427
Robert Half
RHI
$4.3B
| $7.98M | 0.03% |
90,719
-29,633
| -25% | -$2.36M |
|
428
VICI Properties
VICI
$28.7B
| $7.86M | 0.03% |
246,419
+42,549
| +21% | +$1.25M |
|
429
IDEX
IEX
$17.4B
| $7.84M | 0.03% |
36,119
+1,712
| +5% | +$345K |
|
430
Snap-on
SNA
$21.4B
| $7.78M | 0.03% |
26,938
-2,199
| -8% | -$593K |
|
431
Monolithic Power Systems
MPWR
$68.7B
| $7.77M | 0.03% |
12,312
+2,392
| +24% | +$1.25M |
|
432
Credicorp
BAP
$29.8B
| $7.74M | 0.03% |
51,642
-10,656
| -17% | -$1.38M |
|
433
Gen Digital
GEN
$17.5B
| $7.74M | 0.03% |
339,004
-15,317
| -4% | -$303K |
|
434
Seagate
STX
$186B
| $7.6M | 0.03% |
89,032
+8,377
| +10% | +$625K |
|
|
HES
435
DELISTED
Hess
HES
| $7.51M | 0.03% |
52,115
-6,184
| -11% | -$907K |
|
436
Expedia Group
EXPE
$38.7B
| $7.51M | 0.03% |
49,466
+3,360
| +7% | +$411K |
|
437
Alcoa
AA
$14.1B
| $7.48M | 0.03% |
219,940
-16,442
| -7% | -$445K |
|
438
JB Hunt Transport Services
JBHT
$24.8B
| $7.4M | 0.03% |
37,043
+8,030
| +28% | +$1.49M |
|
439
UDR
UDR
$12.1B
| $7.32M | 0.03% |
191,270
-2,807
| -1% | -$97.6K |
|
440
Coinbase
COIN
$39B
| $7.28M | 0.03% |
41,881
+11,303
| +37% | +$1.23M |
|
|
CNH
441
CNH Industrial
CNH
$17.2B
| $7.27M | 0.03% |
+596,540
| New | +$6.66M |
|
442
Edgewell Personal Care
EPC
$1.28B
| $7.17M | 0.03% |
195,664
-630
| -0.3% | -$22.3K |
|
443
Sempra
SRE
$55.4B
| $7.11M | 0.03% |
95,144
+32,657
| +52% | +$2.34M |
|
444
Kroger
KR
$34.3B
| $7.1M | 0.03% |
155,243
+11,391
| +8% | +$506K |
|
445
Devon Energy
DVN
$50B
| $7.08M | 0.03% |
156,292
+26,203
| +20% | +$1.2M |
|
446
Cboe Global Markets
CBOE
$29.5B
| $7.07M | 0.03% |
39,619
-10,606
| -21% | -$1.82M |
|
447
Amcor
AMCR
$21.8B
| $7.07M | 0.03% |
146,675
+4,438
| +3% | +$204K |
|
448
ManpowerGroup
MAN
$2.59B
| $7.06M | 0.03% |
88,778
-186
| -0.2% | -$13.8K |
|
449
Mohawk Industries
MHK
$9.28B
| $6.99M | 0.03% |
67,564
-181
| -0.3% | -$15.8K |
|
450
Vipshop
VIPS
$7.27B
| $6.94M | 0.03% |
390,646
+2,646
| +0.7% | +$41.3K |
|
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Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.