We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $108M | 0.65% |
2,851,215
+15,657
| +0.6% | +$697K |
|
27
Waste Management
WM
$91B
| $105M | 0.63% |
653,663
-44,774
| -6% | -$7.39M |
|
28
Thermo Fisher Scientific
TMO
$220B
| $104M | 0.63% |
205,846
+132
| +0.1% | +$73.9K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $104M | 0.63% |
1,456,955
-9,635
| -0.7% | -$699K |
|
30
McDonald's
MCD
$195B
| $102M | 0.62% |
443,935
+2,847
| +0.6% | +$728K |
|
|
31
Danaher
DHR
$144B
| $95.5M | 0.58% |
417,070
-92,415
| -18% | -$22.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.9M | 0.57% |
351,729
+16,556
| +5% | +$4.71M |
|
33
Abbott
ABT
$187B
| $91.4M | 0.55% |
944,933
-7,949
| -0.8% | -$847K |
|
34
Accenture
ACN
$108B
| $91.4M | 0.55% |
355,062
+4,938
| +1% | +$1.43M |
|
|
35
Enphase Energy
ENPH
$5.53B
| $86.9M | 0.52% |
313,210
-109,102
| -26% | -$29.4M |
|
36
CrowdStrike
CRWD
$218B
| $86.2M | 0.52% |
2,092,692
-98,260
| -4% | -$4.49M |
|
37
Becton Dickinson
BDX
$48.2B
| $84.6M | 0.51% |
379,675
-2,540
| -0.7% | -$632K |
|
38
General Mills
GIS
$19.7B
| $83.9M | 0.51% |
1,095,441
-37,284
| -3% | -$2.84M |
|
39
Broadcom
AVGO
$2.04T
| $83.7M | 0.51% |
1,884,760
-52,280
| -3% | -$2.67M |
|
40
Linde
LIN
$226B
| $81.3M | 0.49% |
301,751
+2,398
| +0.8% | +$689K |
|
41
Walt Disney
DIS
$181B
| $79.1M | 0.48% |
838,194
-4,706
| -0.6% | -$504K |
|
42
Elevance Health
ELV
$85.5B
| $78.1M | 0.47% |
171,998
-538
| -0.3% | -$257K |
|
43
Hershey
HSY
$36.6B
| $77.8M | 0.47% |
353,048
+13,009
| +4% | +$2.92M |
|
44
American Water Works
AWK
$26.9B
| $76M | 0.46% |
583,885
-508
| -0.1% | -$76.5K |
|
45
Salesforce
CRM
$158B
| $75.1M | 0.45% |
522,351
+7,893
| +2% | +$1.34M |
|
|
WCN
46
Waste Connections
WCN
$42B
| $74.6M | 0.45% |
551,742
-8,733
| -2% | -$1.19M |
|
47
CVS Health
CVS
$122B
| $73.1M | 0.44% |
766,044
+39,775
| +5% | +$3.94M |
|
48
Adobe
ADBE
$105B
| $70.8M | 0.43% |
257,227
+638
| +0.2% | +$241K |
|
49
Mondelez International
MDLZ
$79.9B
| $69.7M | 0.42% |
1,271,240
-3,133
| -0.2% | -$195K |
|
50
Texas Instruments
TXN
$261B
| $69.2M | 0.42% |
446,875
+3,676
| +0.8% | +$616K |
|
Similar funds
VIA
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.