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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
+6.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
+$1.63B
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
872
New
10
Increased
341
Reduced
361
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
WCN
Waste Connections
WCN
|
+$96.8M |
| 5 |
Quanta Services
PWR
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$125M |
| 2 |
Waste Management
WM
|
+$109M |
| 3 |
Dollar General
DG
|
+$94.7M |
| 4 |
Brown & Brown
BRO
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$68B
| $2.86M | 0.01% |
347,108
-26,798
| -7% | -$209K |
|
577
Shoals Technologies Group
SHLS
$1.46B
| $2.79M | 0.01% |
498,160
+45,806
| +10% | +$274K |
|
578
Labcorp
LH
$26.2B
| $2.79M | 0.01% |
12,491
-981
| -7% | -$216K |
|
579
Lamb Weston
LW
$7.25B
| $2.72M | 0.01% |
41,967
-9,624
| -19% | -$635K |
|
580
Dynatrace
DT
$14.4B
| $2.67M | 0.01% |
49,995
+1,845
| +4% | +$87.8K |
|
581
Loews
L
$23.2B
| $2.66M | 0.01% |
33,668
+4,447
| +15% | +$349K |
|
582
Cboe Global Markets
CBOE
$29.6B
| $2.65M | 0.01% |
12,934
+658
| +5% | +$129K |
|
583
KE Holdings
BEKE
$18.8B
| $2.64M | 0.01% |
132,577
-95,933
| -42% | -$1.42M |
|
584
Lincoln National
LNC
$8.6B
| $2.64M | 0.01% |
83,650
| – | – |
|
585
Global Payments
GPN
$22.9B
| $2.62M | 0.01% |
25,544
+568
| +2% | +$59K |
|
586
United Microelectronic
UMC
$47.8B
| $2.59M | 0.01% |
307,352
| – | – |
|
|
DOCU
587
DocuSign
DOCU
$11.4B
| $2.57M | 0.01% |
41,381
| – | – |
|
588
Aaon
AAON
$7.03B
| $2.52M | 0.01% |
23,357
-1,192
| -5% | -$109K |
|
589
Global E Online
GLBE
$6.9B
| $2.47M | 0.01% |
64,367
+7,341
| +13% | +$258K |
|
590
Qorvo
QRVO
$8.51B
| $2.44M | 0.01% |
23,651
+590
| +3% | +$66.3K |
|
591
Brighthouse Financial
BHF
$3.43B
| $2.43M | 0.01% |
53,988
| – | – |
|
592
TAL Education Group
TAL
$6.77B
| $2.42M | 0.01% |
204,635
-81,405
| -28% | -$749K |
|
593
ReNew
RNW
$2.49B
| $2.4M | 0.01% |
382,195
| – | – |
|
594
Elanco Animal Health
ELAN
$11.4B
| $2.4M | 0.01% |
163,648
| – | – |
|
595
Teledyne Technologies
TDY
$31.5B
| $2.4M | 0.01% |
5,478
+801
| +17% | +$332K |
|
596
Teradyne
TER
$59.3B
| $2.4M | 0.01% |
17,898
+1,360
| +8% | +$183K |
|
597
Atmus Filtration Technologies
ATMU
$4.08B
| $2.39M | 0.01% |
63,576
-10,923
| -15% | -$357K |
|
598
Manhattan Associates
MANH
$11.5B
| $2.38M | 0.01% |
8,445
+314
| +4% | +$79.9K |
|
|
MASI
599
DELISTED
Masimo
MASI
| $2.36M | 0.01% |
17,732
-10,286
| -37% | -$1.19M |
|
600
Northern Trust
NTRS
$34.5B
| $2.31M | 0.01% |
25,697
-2,200
| -8% | -$192K |
|
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Storebrand Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Storebrand Asset Management held 872 positions worth $31.7B, up 5.4% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.9%. Storebrand Asset Management opened 10 new positions and exited 7, leaving the 872-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q3 2024 buy was Smurfit Westrock: 488,687 shares worth $24.2M.
- Storebrand Asset Management added most to Microsoft in Q3 2024, an estimated $131M increase.
- Storebrand Asset Management's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $125M.
- Storebrand Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $15.2M.
- Storebrand Asset Management's ten largest holdings make up 29% of its $31.7B portfolio in Q3 2024.
- Storebrand Asset Management opened 10 new positions and closed 7 in Q3 2024.
- Storebrand Asset Management's portfolio value rose 5.4% quarter-over-quarter to $31.7B.
Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.