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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Gartner
IT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$8.6B
| $2.73M | 0.02% |
240,257
-10,767
| -4% | -$142K |
|
552
Constellation Brands
STZ
$22.8B
| $2.72M | 0.02% |
11,851
+412
| +4% | +$100K |
|
553
Scorpio Tankers
STNG
$3.72B
| $2.68M | 0.02% |
63,832
-68,130
| -52% | -$2.71M |
|
554
GoDaddy
GDDY
$11.6B
| $2.65M | 0.02% |
37,365
-656
| -2% | -$49.4K |
|
555
Entegris
ENTG
$23B
| $2.64M | 0.02% |
31,807
+1,037
| +3% | +$101K |
|
556
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.62M | 0.02% |
30,931
-5,907
| -16% | -$526K |
|
557
RPM International
RPM
$14.9B
| $2.55M | 0.02% |
30,612
| – | – |
|
558
Newell Brands
NWL
$2.59B
| $2.47M | 0.01% |
178,168
| – | – |
|
559
Brighthouse Financial
BHF
$3.41B
| $2.45M | 0.01% |
56,500
| – | – |
|
560
Carlisle Companies
CSL
$15.6B
| $2.45M | 0.01% |
+8,740
| New | +$2.5M |
|
561
Targa Resources
TRGP
$57.2B
| $2.42M | 0.01% |
40,113
+13,551
| +51% | +$890K |
|
562
KT
KT
$8.83B
| $2.41M | 0.01% |
197,460
-10,700
| -5% | -$147K |
|
563
Lyft
LYFT
$6.69B
| $2.39M | 0.01% |
181,311
-75,502
| -29% | -$1.16M |
|
564
Corpay
CPAY
$26.8B
| $2.36M | 0.01% |
13,415
| – | – |
|
565
Sarepta Therapeutics
SRPT
$1.89B
| $2.35M | 0.01% |
21,294
-14,121
| -40% | -$1.42M |
|
566
Baker Hughes
BKR
$64.2B
| $2.32M | 0.01% |
110,524
-8,025
| -7% | -$201K |
|
567
CarMax
KMX
$8.33B
| $2.31M | 0.01% |
35,025
-2,422
| -6% | -$221K |
|
|
BLDP
568
Ballard Power Systems
BLDP
$784M
| $2.31M | 0.01% |
376,955
-11,169
| -3% | -$83.5K |
|
569
Edison International
EIX
$26.9B
| $2.31M | 0.01% |
40,767
-2,796
| -6% | -$185K |
|
570
Autohome
ATHM
$2.65B
| $2.31M | 0.01% |
80,192
+41,275
| +106% | +$1.44M |
|
571
Atmos Energy
ATO
$28.6B
| $2.31M | 0.01% |
22,644
+2,024
| +10% | +$232K |
|
572
AMC Entertainment Holdings
AMC
$2.13B
| $2.27M | 0.01% |
32,534
-1,534
| -5% | -$210K |
|
|
ONC
573
BeOne Medicines Ltd
ONC
$40.7B
| $2.23M | 0.01% |
16,513
-7,687
| -32% | -$1.32M |
|
574
New Oriental
EDU
$8.82B
| $2.19M | 0.01% |
91,182
-28,569
| -24% | -$710K |
|
575
Public Service Enterprise Group
PEG
$37.5B
| $2.16M | 0.01% |
38,462
+24,220
| +170% | +$1.56M |
|
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Storebrand Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
- Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
- Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
- Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
- Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
- Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
- Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.
Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.