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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$22.9B
| $5.03M | 0.02% |
20,030
+459
| +2% | +$120K |
|
477
Domino's
DPZ
$11.8B
| $4.96M | 0.02% |
13,103
-1,020
| -7% | -$393K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $4.96M | 0.02% |
138,523
-27,260
| -16% | -$894K |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $4.94M | 0.02% |
177,465
+6,351
| +4% | +$196K |
|
480
West Pharmaceutical
WST
$24.7B
| $4.92M | 0.02% |
13,117
-1,367
| -9% | -$529K |
|
481
Huntington Bancshares
HBAN
$35.9B
| $4.76M | 0.02% |
457,822
-24,005
| -5% | -$269K |
|
482
Expedia Group
EXPE
$38.5B
| $4.75M | 0.02% |
46,106
-1,895
| -4% | -$209K |
|
483
Alibaba
BABA
$306B
| $4.73M | 0.02% |
54,575
-7,334
| -12% | -$671K |
|
484
W.R. Berkley
WRB
$26B
| $4.71M | 0.02% |
111,173
-6,222
| -5% | -$258K |
|
485
TransUnion
TRU
$15.4B
| $4.67M | 0.02% |
65,058
-4,836
| -7% | -$379K |
|
486
Liberty Media Series C
FWONK
$25.7B
| $4.66M | 0.02% |
74,793
-6,708
| -8% | -$460K |
|
487
KE Holdings
BEKE
$18.7B
| $4.62M | 0.02% |
297,760
+54,300
| +22% | +$863K |
|
488
Markel Group
MKL
$22.8B
| $4.6M | 0.02% |
3,123
-321
| -9% | -$470K |
|
489
Phinia Inc
PHIN
$2.74B
| $4.59M | 0.02% |
+171,263
| New | +$4.74M |
|
490
Monolithic Power Systems
MPWR
$68.9B
| $4.58M | 0.02% |
9,920
-475
| -5% | -$243K |
|
491
Equifax
EFX
$21.4B
| $4.57M | 0.02% |
24,953
-895
| -3% | -$183K |
|
492
BILL Holdings
BILL
$4.93B
| $4.52M | 0.02% |
41,633
-4,097
| -9% | -$466K |
|
493
Constellation Energy
CEG
$98.6B
| $4.4M | 0.02% |
40,370
+2,440
| +6% | +$251K |
|
494
Kanzhun
BZ
$7.49B
| $4.4M | 0.02% |
289,895
-18,111
| -6% | -$284K |
|
495
Henry Schein
HSIC
$9.94B
| $4.38M | 0.02% |
58,982
-26,985
| -31% | -$2.08M |
|
496
SEI Investments
SEIC
$12.6B
| $4.37M | 0.02% |
72,587
-775
| -1% | -$47.7K |
|
497
Macy's
M
$6.45B
| $4.36M | 0.02% |
375,525
-34,954
| -9% | -$490K |
|
498
Fox Class B
FOX
$23.2B
| $4.35M | 0.02% |
150,754
+3,740
| +3% | +$115K |
|
499
Eversource Energy
ES
$26.8B
| $4.33M | 0.02% |
74,466
+4,090
| +6% | +$273K |
|
500
Revvity
RVTY
$12.9B
| $4.32M | 0.02% |
39,043
-13,162
| -25% | -$1.55M |
|
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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.