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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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
+97,813
| New | +$2.53M |
|
577
Cincinnati Financial
CINF
$26.7B
| $2.61M | 0.01% |
25,556
-1,671
| -6% | -$175K |
|
|
MASI
578
DELISTED
Masimo
MASI
| $2.59M | 0.01% |
29,580
-3,770
| -11% | -$439K |
|
579
Ross Stores
ROST
$81.4B
| $2.59M | 0.01% |
22,944
+1,855
| +9% | +$213K |
|
580
Packaging Corp of America
PKG
$23B
| $2.57M | 0.01% |
16,752
-9,590
| -36% | -$1.4M |
|
581
Hasbro
HAS
$13.7B
| $2.56M | 0.01% |
38,688
-136
| -0.4% | -$9K |
|
582
EQT Corp
EQT
$34B
| $2.51M | 0.01% |
61,860
+6,721
| +12% | +$278K |
|
583
Delta Air Lines
DAL
$59.8B
| $2.49M | 0.01% |
67,377
+3,949
| +6% | +$171K |
|
584
Atmos Energy
ATO
$28.6B
| $2.48M | 0.01% |
23,427
+1,272
| +6% | +$148K |
|
585
Texas Pacific Land
TPL
$25.2B
| $2.47M | 0.01% |
12,195
+225
| +2% | +$42.4K |
|
586
Sun Communities
SUI
$14.6B
| $2.4M | 0.01% |
20,283
-270
| -1% | -$34.3K |
|
587
Wolfspeed
WOLF
$1.61B
| $2.4M | 0.01% |
62,910
-43,062
| -41% | -$2.25M |
|
588
Ovintiv
OVV
$17.6B
| $2.36M | 0.01% |
49,681
-986
| -2% | -$44.7K |
|
589
Zillow
Z
$7.67B
| $2.36M | 0.01% |
51,033
-2,422
| -5% | -$125K |
|
|
HTO
590
H2O America
HTO
$2.6B
| $2.35M | 0.01% |
39,176
| – | – |
|
591
Assurant
AIZ
$14B
| $2.34M | 0.01% |
16,301
-1,976
| -11% | -$271K |
|
592
Zebra Technologies
ZBRA
$18.1B
| $2.34M | 0.01% |
9,892
-22
| -0.2% | -$5.97K |
|
593
Coinbase
COIN
$38.7B
| $2.3M | 0.01% |
30,578
+2,557
| +9% | +$216K |
|
594
Fluence Energy
FLNC
$2.41B
| $2.29M | 0.01% |
99,484
+41,851
| +73% | +$1.08M |
|
595
CarMax
KMX
$8.34B
| $2.29M | 0.01% |
32,327
+899
| +3% | +$73.6K |
|
596
Insulet
PODD
$10B
| $2.25M | 0.01% |
14,116
-10,974
| -44% | -$2.46M |
|
597
News Corp Class A
NWSA
$15.4B
| $2.25M | 0.01% |
112,021
-9,290
| -8% | -$188K |
|
598
Littelfuse
LFUS
$11.6B
| $2.2M | 0.01% |
8,907
-5,421
| -38% | -$1.47M |
|
599
Entegris
ENTG
$22.9B
| $2.18M | 0.01% |
23,241
-7,130
| -23% | -$714K |
|
600
United Microelectronic
UMC
$47.7B
| $2.17M | 0.01% |
307,352
-16,679
| -5% | -$121K |
|
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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.