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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$98.2B
| $5.2M | 0.02% |
44,480
+4,110
| +10% | +$480K |
|
502
Itaú Unibanco
ITUB
$83.1B
| $5.2M | 0.02% |
846,941
| – | – |
|
503
Carlyle Group
CG
$17.6B
| $5.17M | 0.02% |
127,061
+122,724
| +2,830% | +$4.04M |
|
504
Liberty Global Class C
LBTYK
$3.42B
| $5.14M | 0.02% |
275,532
-1,715
| -0.6% | -$29.7K |
|
505
NIO
NIO
$11.5B
| $5.1M | 0.02% |
562,126
-14,279
| -2% | -$113K |
|
506
Knight Transportation
KNX
$11.1B
| $5.1M | 0.02% |
88,426
+12,929
| +17% | +$677K |
|
507
Edison International
EIX
$26.6B
| $4.96M | 0.02% |
69,442
+24,156
| +53% | +$1.59M |
|
508
Markel Group
MKL
$22.9B
| $4.9M | 0.02% |
3,449
+326
| +10% | +$463K |
|
509
TransUnion
TRU
$15.5B
| $4.82M | 0.02% |
70,146
+5,088
| +8% | +$310K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.02% |
323,679
-3,044
| -0.9% | -$40.7K |
|
511
Envista
NVST
$4.61B
| $4.79M | 0.02% |
198,912
-2,237
| -1% | -$53.5K |
|
512
West Pharmaceutical
WST
$24.9B
| $4.77M | 0.02% |
13,558
+441
| +3% | +$156K |
|
513
Autoliv
ALV
$8.96B
| $4.76M | 0.02% |
43,217
-444
| -1% | -$44.2K |
|
514
Bentley Systems
BSY
$10.7B
| $4.69M | 0.02% |
89,922
+26,954
| +43% | +$1.38M |
|
515
Mueller Water Products
MWA
$4.1B
| $4.66M | 0.02% |
323,816
-5,371
| -2% | -$71K |
|
516
Norwegian Cruise Line
NCLH
$8.56B
| $4.66M | 0.02% |
232,313
| – | – |
|
517
EPAM Systems
EPAM
$5.16B
| $4.64M | 0.02% |
15,609
+1,192
| +8% | +$303K |
|
518
International Flavors & Fragrances
IFF
$21.7B
| $4.61M | 0.02% |
56,966
+2,062
| +4% | +$149K |
|
519
Vulcan Materials
VMC
$37B
| $4.61M | 0.02% |
20,313
+1,564
| +8% | +$331K |
|
520
Chunghwa Telecom
CHT
$32.8B
| $4.52M | 0.02% |
115,697
-2,400
| -2% | -$88.6K |
|
521
Occidental Petroleum
OXY
$59B
| $4.49M | 0.02% |
75,152
+15,615
| +26% | +$953K |
|
|
JOYY
522
JOYY Inc
JOYY
$3.71B
| $4.46M | 0.02% |
112,398
+21,352
| +23% | +$849K |
|
523
Fox Class B
FOX
$23.1B
| $4.45M | 0.02% |
160,912
+10,158
| +7% | +$285K |
|
524
Marcus Corp
MCS
$897M
| $4.43M | 0.02% |
303,617
+231,237
| +319% | +$3.46M |
|
525
Mid-America Apartment Communities
MAA
$15.3B
| $4.39M | 0.02% |
32,642
+5,542
| +20% | +$705K |
|
Similar funds
VIA
PPF
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.