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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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$42.8B
| $2.15M | 0.01% |
+81,192
| New | +$2.08M |
|
577
Ralph Lauren
RL
$23.7B
| $2.14M | 0.01% |
25,180
| – | – |
|
578
Dentsply Sirona
XRAY
$2.34B
| $2.13M | 0.01% |
75,203
-27,065
| -26% | -$925K |
|
579
Vipshop
VIPS
$7.28B
| $2.13M | 0.01% |
252,831
+14,557
| +6% | +$145K |
|
580
Carnival Corporation Ltd
CCL
$37.9B
| $2.11M | 0.01% |
300,301
-179,062
| -37% | -$1.73M |
|
581
VF Corp
VFC
$5.83B
| $2.11M | 0.01% |
70,447
-2,135
| -3% | -$92.1K |
|
582
United Microelectronic
UMC
$47.5B
| $2.1M | 0.01% |
377,037
| – | – |
|
583
Liberty Broadband Class C
LBRDK
$5.29B
| $2.09M | 0.01% |
28,375
-235
| -0.8% | -$25K |
|
584
EQT Corp
EQT
$34B
| $2.06M | 0.01% |
50,644
+6,996
| +16% | +$303K |
|
585
Palantir
PLTR
$422B
| $2.04M | 0.01% |
251,015
+51,089
| +26% | +$454K |
|
586
Middlesex Water
MSEX
$1.1B
| $2.02M | 0.01% |
26,224
| – | – |
|
587
First Citizens BancShares
FCNCA
$25.4B
| $2.02M | 0.01% |
2,527
+94
| +4% | +$73.4K |
|
588
Reinsurance Group of America
RGA
$16B
| $2.01M | 0.01% |
15,986
| – | – |
|
589
ZIM Integrated Shipping Services
ZIM
$2.97B
| $2M | 0.01% |
85,116
+9,282
| +12% | +$384K |
|
590
NVR
NVR
$17.1B
| $1.96M | 0.01% |
491
-50
| -9% | -$213K |
|
591
Texas Pacific Land
TPL
$25.3B
| $1.95M | 0.01% |
+9,864
| New | +$1.9M |
|
592
Vail Resorts
MTN
$5.31B
| $1.95M | 0.01% |
9,023
| – | – |
|
593
Lennox International
LII
$14.9B
| $1.94M | 0.01% |
8,712
+271
| +3% | +$64.5K |
|
594
Kohl's
KSS
$2.11B
| $1.92M | 0.01% |
76,539
-216
| -0.3% | -$6.3K |
|
595
Bath & Body Works
BBWI
$3.84B
| $1.92M | 0.01% |
59,033
-2,230
| -4% | -$78.7K |
|
596
Huazhu Hotels Group
HTHT
$12.8B
| $1.89M | 0.01% |
56,448
+4,509
| +9% | +$170K |
|
597
PG&E
PCG
$37.7B
| $1.89M | 0.01% |
151,351
| – | – |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.01% |
65,837
| – | – |
|
599
Organon & Co
OGN
$3.58B
| $1.81M | 0.01% |
77,243
| – | – |
|
600
Perrigo
PRGO
$1.75B
| $1.8M | 0.01% |
50,510
-305
| -0.6% | -$12.3K |
|
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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.