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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Water Co
CWCO
$518M
| $2.14M | 0.01% |
75,279
-5,222
| -6% | -$129K |
|
602
Banco Bradesco
BBD
$35.2B
| $2.13M | 0.01% |
746,644
-58,970
| -7% | -$187K |
|
603
American States Water
AWR
$3.44B
| $2.13M | 0.01% |
27,040
+711
| +3% | +$60.6K |
|
604
ResMed
RMD
$32.1B
| $2.12M | 0.01% |
14,367
-36,414
| -72% | -$6.58M |
|
605
Brown-Forman Class B
BF.B
$12.8B
| $2.08M | 0.01% |
36,018
| – | – |
|
606
Loews
L
$23.2B
| $2.07M | 0.01% |
32,762
+1,565
| +5% | +$97.5K |
|
607
Reinsurance Group of America
RGA
$16B
| $2.07M | 0.01% |
14,281
-1,333
| -9% | -$189K |
|
|
TPIC
608
DELISTED
TPI Composites
TPIC
| $2.06M | 0.01% |
778,153
+232,448
| +43% | +$1.42M |
|
609
Global Payments
GPN
$22.9B
| $2.06M | 0.01% |
17,852
+2,751
| +18% | +$327K |
|
|
MAXN
610
DELISTED
Maxeon Solar Technologies
MAXN
| $2.05M | 0.01% |
1,771
+160
| +10% | +$304K |
|
611
Gaming and Leisure Properties
GLPI
$12.5B
| $2.04M | 0.01% |
44,790
+856
| +2% | +$40.8K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $2.03M | 0.01% |
48,824
-14,522
| -23% | -$689K |
|
613
Dynatrace
DT
$14.4B
| $1.97M | 0.01% |
42,245
-2,162
| -5% | -$106K |
|
|
EXE
614
Expand Energy Corp
EXE
$22.7B
| $1.95M | 0.01% |
22,647
+3,130
| +16% | +$266K |
|
615
Dentsply Sirona
XRAY
$2.32B
| $1.95M | 0.01% |
56,971
-268
| -0.5% | -$10.2K |
|
616
Northern Trust
NTRS
$34.5B
| $1.93M | 0.01% |
27,776
-13,006
| -32% | -$982K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $1.92M | 0.01% |
485,600
| – | – |
|
618
ReNew
RNW
$2.49B
| $1.87M | 0.01% |
344,520
-638
| -0.2% | -$3.77K |
|
619
Lennox International
LII
$14.9B
| $1.86M | 0.01% |
4,975
+1,308
| +36% | +$472K |
|
620
Liberty Broadband Class C
LBRDK
$5.25B
| $1.86M | 0.01% |
20,345
+562
| +3% | +$50.1K |
|
621
Adecoagro
AGRO
$1.37B
| $1.85M | 0.01% |
158,338
-10,523
| -6% | -$114K |
|
622
Waters Corp
WAT
$40.6B
| $1.85M | 0.01% |
6,735
-3,105
| -32% | -$858K |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $1.83M | 0.01% |
26,798
+1,834
| +7% | +$156K |
|
624
Raymond James Financial
RJF
$34.8B
| $1.8M | 0.01% |
17,947
-249
| -1% | -$26.3K |
|
625
Wayfair
W
$14.2B
| $1.79M | 0.01% |
29,553
-8,537
| -22% | -$593K |
|
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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.