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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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd
ONC
$41.2B
| $3.44M | 0.02% |
15,625
-888
| -5% | -$163K |
|
527
Hasbro
HAS
$13.7B
| $3.42M | 0.02% |
56,129
+2,706
| +5% | +$169K |
|
528
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.41M | 0.02% |
32,907
+1,976
| +6% | +$186K |
|
529
Autohome
ATHM
$2.64B
| $3.4M | 0.02% |
110,995
+30,803
| +38% | +$916K |
|
530
T. Rowe Price
TROW
$24.3B
| $3.38M | 0.02% |
31,005
-27
| -0.1% | -$3.06K |
|
531
VeriSign
VRSN
$26.6B
| $3.38M | 0.02% |
16,446
+9,296
| +130% | +$1.78M |
|
532
Pool Corp
POOL
$7.35B
| $3.38M | 0.02% |
11,166
-303
| -3% | -$96K |
|
533
Targa Resources
TRGP
$57.4B
| $3.36M | 0.02% |
45,773
+5,660
| +14% | +$395K |
|
534
Snap
SNAP
$9.35B
| $3.35M | 0.02% |
374,390
-137,581
| -27% | -$1.36M |
|
535
Aaon
AAON
$7.03B
| $3.34M | 0.02% |
66,545
-14,154
| -18% | -$660K |
|
536
Wolfspeed
WOLF
$1.55B
| $3.32M | 0.02% |
48,132
+48,039
| +51,655% | +$4.26M |
|
537
F5
FFIV
$23.5B
| $3.2M | 0.02% |
22,297
-375
| -2% | -$54.9K |
|
|
HTO
538
H2O America
HTO
$2.57B
| $3.18M | 0.02% |
+39,125
| New | +$2.8M |
|
539
Labcorp
LH
$26.2B
| $3.16M | 0.02% |
15,621
-5,806
| -27% | -$1.13M |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.02% |
70,194
-3,556
| -5% | -$193K |
|
541
Vipshop
VIPS
$7.34B
| $3.16M | 0.02% |
231,484
-21,347
| -8% | -$212K |
|
542
Mueller Water Products
MWA
$4.08B
| $3.15M | 0.02% |
293,062
+6,827
| +2% | +$76.2K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $3.14M | 0.02% |
494,399
| – | – |
|
544
Fidelity National Financial
FNF
$12.9B
| $3.13M | 0.02% |
83,070
-4,755
| -5% | -$178K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $3.12M | 0.02% |
12,927
+27
| +0.2% | +$6.29K |
|
546
Littelfuse
LFUS
$11.7B
| $3.11M | 0.02% |
14,120
+259
| +2% | +$57.8K |
|
547
C.H. Robinson
CHRW
$16.8B
| $3.05M | 0.02% |
33,268
-19,120
| -36% | -$1.82M |
|
548
XPeng
XPEV
$11.3B
| $3.01M | 0.02% |
302,618
+48,501
| +19% | +$437K |
|
549
Sun Communities
SUI
$14.5B
| $2.97M | 0.02% |
20,804
-2,588
| -11% | -$353K |
|
550
Norwegian Cruise Line
NCLH
$8.56B
| $2.94M | 0.02% |
240,257
| – | – |
|
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Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.