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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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17B
| $5.05M | 0.03% |
52,388
+5,402
| +11% | +$580K |
|
452
Snap
SNAP
$9.32B
| $5.03M | 0.03% |
511,971
-320,386
| -38% | -$3.73M |
|
453
AerCap
AER
$23.5B
| $5.03M | 0.03% |
118,723
+11,543
| +11% | +$510K |
|
454
Clorox
CLX
$13.1B
| $5.02M | 0.03% |
39,118
-18,680
| -32% | -$2.7M |
|
455
JB Hunt Transport Services
JBHT
$24.9B
| $4.99M | 0.03% |
31,880
| – | – |
|
456
Ameresco
AMRC
$1.37B
| $4.95M | 0.03% |
74,477
-14,539
| -16% | -$893K |
|
457
W.P. Carey
WPC
$15.9B
| $4.95M | 0.03% |
72,405
+11,741
| +19% | +$961K |
|
458
Lindsay Corp
LNN
$1.17B
| $4.94M | 0.03% |
34,474
+892
| +3% | +$135K |
|
459
Analog Devices
ADI
$188B
| $4.93M | 0.03% |
35,371
+1,143
| +3% | +$181K |
|
460
Energizer
ENR
$1.53B
| $4.9M | 0.03% |
194,859
| – | – |
|
461
Essex Property Trust
ESS
$18.2B
| $4.88M | 0.03% |
20,127
-1,840
| -8% | -$498K |
|
462
Howmet Aerospace
HWM
$112B
| $4.85M | 0.03% |
156,878
+79,055
| +102% | +$2.77M |
|
463
Itaú Unibanco
ITUB
$82.7B
| $4.84M | 0.03% |
1,061,185
| – | – |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $4.8M | 0.03% |
183,765
+22,594
| +14% | +$647K |
|
465
Vulcan Materials
VMC
$37.3B
| $4.76M | 0.03% |
30,186
-6,049
| -17% | -$982K |
|
466
Expedia Group
EXPE
$38.5B
| $4.69M | 0.03% |
50,071
-312
| -0.6% | -$31.8K |
|
|
BLD
467
DELISTED
TopBuild
BLD
| $4.67M | 0.03% |
28,361
+294
| +1% | +$54.4K |
|
468
Eversource Energy
ES
$26.8B
| $4.6M | 0.03% |
59,018
| – | – |
|
469
Pinterest
PINS
$13.4B
| $4.59M | 0.03% |
197,006
+2,026
| +1% | +$44.4K |
|
470
Globant
GLOB
$1.68B
| $4.59M | 0.03% |
24,523
-3,559
| -13% | -$734K |
|
471
Affiliated Managers Group
AMG
$9.48B
| $4.57M | 0.03% |
40,849
| – | – |
|
472
Rivian
RIVN
$23.7B
| $4.56M | 0.03% |
138,467
+1,147
| +0.8% | +$39.1K |
|
473
Banco Santander Chile
BSAC
$16.5B
| $4.56M | 0.03% |
325,163
-25,774
| -7% | -$401K |
|
474
Mettler-Toledo International
MTD
$28.8B
| $4.54M | 0.03% |
4,187
-46
| -1% | -$57.2K |
|
475
Avery Dennison
AVY
$13.6B
| $4.5M | 0.03% |
27,630
+1,940
| +8% | +$352K |
|
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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.