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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
-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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$12.8B
| $3.09M | 0.01% |
74,773
-6,046
| -7% | -$242K |
|
552
SS&C Technologies
SSNC
$18.7B
| $3.04M | 0.01% |
57,879
-26,762
| -32% | -$1.53M |
|
553
Huazhu Hotels Group
HTHT
$12.8B
| $3M | 0.01% |
76,210
+1,026
| +1% | +$43.3K |
|
554
MINISO
MNSO
$3.59B
| $3M | 0.01% |
115,994
-239,042
| -67% | -$5.33M |
|
555
Installed Building Products
IBP
$6.63B
| $2.96M | 0.01% |
23,709
+4,229
| +22% | +$597K |
|
556
Bath & Body Works
BBWI
$3.81B
| $2.96M | 0.01% |
87,456
+1,661
| +2% | +$60.3K |
|
557
Palantir
PLTR
$420B
| $2.95M | 0.01% |
184,306
+27,490
| +18% | +$438K |
|
558
GoDaddy
GDDY
$11.5B
| $2.94M | 0.01% |
39,474
+1,721
| +5% | +$127K |
|
559
Scorpio Tankers
STNG
$3.72B
| $2.87M | 0.01% |
52,995
-20,459
| -28% | -$999K |
|
560
Edison International
EIX
$26.9B
| $2.87M | 0.01% |
45,286
+6,139
| +16% | +$428K |
|
561
TAL Education Group
TAL
$6.75B
| $2.81M | 0.01% |
308,877
-7,075
| -2% | -$49.6K |
|
562
Sea Limited
SE
$80.5B
| $2.79M | 0.01% |
63,529
-17,318
| -21% | -$847K |
|
|
VISN
563
Vistance Networks Inc
VISN
$2.7B
| $2.79M | 0.01% |
829,179
| – | – |
|
564
Essential Utilities
WTRG
$11.4B
| $2.79M | 0.01% |
81,125
| – | – |
|
|
ONC
565
BeOne Medicines Ltd
ONC
$40.6B
| $2.76M | 0.01% |
15,344
| – | – |
|
566
Roblox
RBLX
$25.9B
| $2.74M | 0.01% |
94,757
-26,162
| -22% | -$869K |
|
567
Ralph Lauren
RL
$23.7B
| $2.74M | 0.01% |
23,594
-753
| -3% | -$91.2K |
|
568
Paycom
PAYC
$9.57B
| $2.73M | 0.01% |
10,535
-25
| -0.2% | -$7.62K |
|
569
Keysight
KEYS
$58.7B
| $2.72M | 0.01% |
20,587
+562
| +3% | +$83.2K |
|
570
T. Rowe Price
TROW
$24.3B
| $2.69M | 0.01% |
25,608
-4,136
| -14% | -$466K |
|
571
Liberty Global Class A
LBTYA
$3.48B
| $2.66M | 0.01% |
155,131
-53,106
| -26% | -$958K |
|
572
Brighthouse Financial
BHF
$3.38B
| $2.64M | 0.01% |
53,988
-2,099
| -4% | -$104K |
|
|
MPT
573
Medical Properties Trust
MPT
$2.4B
| $2.64M | 0.01% |
484,486
-11,426
| -2% | -$91.5K |
|
574
Montauk Renewables
MNTK
$258M
| $2.63M | 0.01% |
288,866
+12,805
| +5% | +$115K |
|
575
NVR
NVR
$17.1B
| $2.62M | 0.01% |
439
| – | – |
|
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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.