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
-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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$55.9B
| $4.25M | 0.02% |
62,487
+5,385
| +9% | +$388K |
|
502
Chunghwa Telecom
CHT
$32.9B
| $4.24M | 0.02% |
118,097
+1,400
| +1% | +$51.3K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.02% |
326,723
-194,257
| -37% | -$2.88M |
|
504
CDW
CDW
$16.9B
| $4.21M | 0.02% |
20,884
+603
| +3% | +$120K |
|
505
Autoliv
ALV
$8.96B
| $4.21M | 0.02% |
43,661
-1,251
| -3% | -$120K |
|
506
Targa Resources
TRGP
$56.9B
| $4.19M | 0.02% |
48,921
+2,211
| +5% | +$183K |
|
507
Mueller Water Products
MWA
$4.09B
| $4.17M | 0.02% |
329,187
+32,983
| +11% | +$475K |
|
508
Globant
GLOB
$1.68B
| $4.14M | 0.02% |
20,935
-1,467
| -7% | -$275K |
|
509
Dropbox
DBX
$7.41B
| $4.11M | 0.02% |
151,026
-12,007
| -7% | -$327K |
|
510
Itaú Unibanco
ITUB
$82.7B
| $4.01M | 0.02% |
846,941
-69,112
| -8% | -$345K |
|
511
Nabors Industries
NBR
$1.3B
| $3.99M | 0.02% |
32,413
| – | – |
|
512
RPM International
RPM
$14.9B
| $3.99M | 0.02% |
42,090
-1,555
| -4% | -$152K |
|
513
Factset
FDS
$10.1B
| $3.93M | 0.02% |
8,977
-560
| -6% | -$239K |
|
514
Aaon
AAON
$7.03B
| $3.91M | 0.02% |
68,814
+10,461
| +18% | +$665K |
|
515
Occidental Petroleum
OXY
$59B
| $3.86M | 0.02% |
59,537
+2,625
| +5% | +$165K |
|
516
APA Corp
APA
$14.2B
| $3.83M | 0.02% |
93,280
| – | – |
|
517
Norwegian Cruise Line
NCLH
$8.59B
| $3.83M | 0.02% |
232,313
-2,674
| -1% | -$49.3K |
|
518
Vulcan Materials
VMC
$37.3B
| $3.79M | 0.02% |
18,749
-2,811
| -13% | -$611K |
|
519
Knight Transportation
KNX
$11.2B
| $3.79M | 0.02% |
75,497
-22,445
| -23% | -$1.25M |
|
520
Match Group
MTCH
$8.45B
| $3.75M | 0.02% |
95,708
-9,523
| -9% | -$422K |
|
521
International Flavors & Fragrances
IFF
$21.7B
| $3.74M | 0.02% |
54,904
-67,082
| -55% | -$4.9M |
|
522
Baker Hughes
BKR
$64.3B
| $3.69M | 0.02% |
104,494
+2,743
| +3% | +$97.1K |
|
523
EPAM Systems
EPAM
$5.15B
| $3.69M | 0.02% |
14,417
-5,483
| -28% | -$1.35M |
|
524
Illumina
ILMN
$29.1B
| $3.59M | 0.02% |
26,853
-20,224
| -43% | -$3.33M |
|
525
XPeng
XPEV
$11.4B
| $3.56M | 0.02% |
194,150
-55,067
| -22% | -$934K |
|
Similar funds
VIA
PPF
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.