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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$36.3B
| $4.39M | 0.02% |
+203,794
| New | +$4.08M |
|
527
Factset
FDS
$10B
| $4.35M | 0.02% |
9,122
+145
| +2% | +$65.3K |
|
528
SEI Investments
SEIC
$12.6B
| $4.35M | 0.02% |
68,398
-4,189
| -6% | -$244K |
|
529
Public Service Enterprise Group
PEG
$37.2B
| $4.29M | 0.02% |
70,206
+13,910
| +25% | +$855K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.02% |
176,603
+78,790
| +81% | +$2.03M |
|
531
Shoals Technologies Group
SHLS
$1.47B
| $4.22M | 0.02% |
271,536
+82,407
| +44% | +$1.25M |
|
532
Fidelity National Financial
FNF
$13B
| $4.22M | 0.02% |
82,703
+7,930
| +11% | +$345K |
|
533
Liberty Media Series C
FWONK
$25.5B
| $4.2M | 0.02% |
66,548
-8,245
| -11% | -$539K |
|
534
KE Holdings
BEKE
$18.8B
| $4.19M | 0.02% |
258,775
-38,985
| -13% | -$603K |
|
535
Ross Stores
ROST
$80.7B
| $4.11M | 0.01% |
29,671
+6,727
| +29% | +$838K |
|
536
Henry Schein
HSIC
$9.92B
| $4.06M | 0.01% |
53,639
-5,343
| -9% | -$374K |
|
537
Elanco Animal Health
ELAN
$11.3B
| $4.01M | 0.01% |
269,377
-22,563
| -8% | -$256K |
|
538
Baker Hughes
BKR
$63.9B
| $4.01M | 0.01% |
117,193
+12,699
| +12% | +$433K |
|
539
Levi Strauss
LEVI
$8.97B
| $3.99M | 0.01% |
241,285
+236,543
| +4,988% | +$3.51M |
|
540
Roblox
RBLX
$26.2B
| $3.99M | 0.01% |
87,195
-7,562
| -8% | -$279K |
|
541
Essex Property Trust
ESS
$18.2B
| $3.95M | 0.01% |
15,917
+535
| +3% | +$118K |
|
542
Plug Power
PLUG
$3.03B
| $3.93M | 0.01% |
873,966
-81,826
| -9% | -$429K |
|
543
TAL Education Group
TAL
$6.78B
| $3.92M | 0.01% |
310,132
+1,255
| +0.4% | +$13K |
|
544
APA Corp
APA
$14.3B
| $3.88M | 0.01% |
108,273
+14,993
| +16% | +$566K |
|
545
Halliburton
HAL
$28.1B
| $3.81M | 0.01% |
105,270
-26,319
| -20% | -$1.01M |
|
546
Church & Dwight Co
CHD
$24.3B
| $3.8M | 0.01% |
40,185
+25,607
| +176% | +$2.34M |
|
547
Celsius Holdings
CELH
$6.8B
| $3.8M | 0.01% |
+69,650
| New | +$3.72M |
|
548
Match Group
MTCH
$8.51B
| $3.78M | 0.01% |
103,629
+7,921
| +8% | +$268K |
|
549
Healthpeak Properties
DOC
$14.2B
| $3.76M | 0.01% |
189,684
+5,442
| +3% | +$95.7K |
|
550
The Ensign Group
ENSG
$10.6B
| $3.75M | 0.01% |
+33,455
| New | +$3.46M |
|
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.