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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$10.9B
| $5.75M | 0.03% |
60,769
-2,858
| -4% | -$304K |
|
452
Jabil
JBL
$37.4B
| $5.72M | 0.03% |
+45,058
| New | +$4.93M |
|
453
Invesco
IVZ
$13.8B
| $5.7M | 0.03% |
392,618
-14,403
| -4% | -$232K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $5.69M | 0.03% |
210,299
+12,788
| +6% | +$348K |
|
455
Bloom Energy
BE
$62.2B
| $5.62M | 0.03% |
423,820
-115,385
| -21% | -$1.81M |
|
456
Envista
NVST
$4.58B
| $5.61M | 0.03% |
201,149
-16,348
| -8% | -$529K |
|
457
Banco Santander Chile
BSAC
$16.5B
| $5.6M | 0.03% |
305,294
-29,967
| -9% | -$577K |
|
458
F5
FFIV
$23.4B
| $5.58M | 0.03% |
34,599
-1,990
| -5% | -$311K |
|
459
Cheniere Energy
LNG
$54.8B
| $5.53M | 0.03% |
33,300
+1,052
| +3% | +$170K |
|
460
JB Hunt Transport Services
JBHT
$24.9B
| $5.47M | 0.03% |
29,013
-4,061
| -12% | -$780K |
|
461
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.45M | 0.03% |
87,217
+4,405
| +5% | +$280K |
|
462
Steris
STE
$23.2B
| $5.36M | 0.03% |
24,446
-893
| -4% | -$202K |
|
463
Halliburton
HAL
$28.2B
| $5.33M | 0.03% |
131,589
+1,412
| +1% | +$55.3K |
|
464
Seagate
STX
$186B
| $5.32M | 0.03% |
80,655
-38,882
| -33% | -$2.5M |
|
465
Autohome
ATHM
$2.65B
| $5.3M | 0.03% |
174,792
-5,722
| -3% | -$172K |
|
466
Affiliated Managers Group
AMG
$9.48B
| $5.28M | 0.03% |
40,505
-344
| -0.8% | -$48.1K |
|
467
Molson Coors Class B
TAP
$7.83B
| $5.24M | 0.03% |
82,376
+54,007
| +190% | +$3.51M |
|
468
NIO
NIO
$11.6B
| $5.21M | 0.02% |
576,405
-11,271
| -2% | -$125K |
|
469
Regency Centers
REG
$13.9B
| $5.16M | 0.02% |
86,781
-4,706
| -5% | -$297K |
|
470
Fidelity National Information Services
FIS
$22.1B
| $5.15M | 0.02% |
93,235
-84,306
| -47% | -$4.85M |
|
471
Liberty Global Class C
LBTYK
$3.4B
| $5.15M | 0.02% |
277,247
-117,303
| -30% | -$2.26M |
|
472
Invitation Homes
INVH
$17.7B
| $5.14M | 0.02% |
162,234
-8,426
| -5% | -$289K |
|
473
Kinross Gold
KGC
$32.3B
| $5.09M | 0.02% |
1,115,699
| – | – |
|
474
Lindsay Corp
LNN
$1.17B
| $5.09M | 0.02% |
43,224
+256
| +0.6% | +$31.6K |
|
475
Albertsons Companies
ACI
$5.95B
| $5.06M | 0.02% |
222,330
-332,968
| -60% | -$7.43M |
|
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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.