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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
+4.04%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$1.15B
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
Coca-Cola
KO
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$47.1B
| $1.99M | 0.01% |
307,352
| – | – |
|
|
BLD
602
DELISTED
TopBuild
BLD
| $1.95M | 0.01% |
6,255
-2,940
| -32% | -$1.08M |
|
603
DraftKings
DKNG
$12B
| $1.92M | 0.01% |
51,679
+6,238
| +14% | +$248K |
|
604
Citizens Financial Group
CFG
$30.6B
| $1.9M | 0.01% |
43,492
+1,346
| +3% | +$59.5K |
|
605
Erie Indemnity
ERIE
$13.2B
| $1.9M | 0.01% |
4,605
+464
| +11% | +$208K |
|
606
Host Hotels & Resorts
HST
$15.5B
| $1.9M | 0.01% |
108,198
-20,683
| -16% | -$371K |
|
607
monday.com
MNDY
$3.75B
| $1.85M | 0.01% |
7,864
+5,131
| +188% | +$1.42M |
|
608
Moderna
MRNA
$23.9B
| $1.82M | 0.01% |
43,891
-48,048
| -52% | -$2.3M |
|
|
HTO
609
H2O America
HTO
$2.56B
| $1.82M | 0.01% |
37,058
-95
| -0.3% | -$5.23K |
|
610
Nabors Industries
NBR
$1.33B
| $1.82M | 0.01% |
31,898
| – | – |
|
611
Baxter International
BAX
$14.4B
| $1.81M | 0.01% |
62,023
-15,617
| -20% | -$526K |
|
612
Huazhu Hotels Group
HTHT
$13.2B
| $1.8M | 0.01% |
54,452
-3,275
| -6% | -$119K |
|
613
Norwegian Cruise Line
NCLH
$8.52B
| $1.79M | 0.01% |
69,642
-116,406
| -63% | -$2.94M |
|
614
Jefferies Financial Group
JEF
$12.8B
| $1.75M | 0.01% |
22,298
-515
| -2% | -$37K |
|
615
Illumina
ILMN
$29B
| $1.74M | 0.01% |
13,042
+2,209
| +20% | +$315K |
|
616
Avantor
AVTR
$9.29B
| $1.74M | 0.01% |
82,468
-59,022
| -42% | -$1.33M |
|
617
Aaon
AAON
$7.31B
| $1.73M | 0.01% |
14,729
-8,628
| -37% | -$1.06M |
|
618
KT
KT
$8.72B
| $1.7M | 0.01% |
109,700
| – | – |
|
619
Qfin Holdings
QFIN
$1.59B
| $1.69M | 0.01% |
44,087
+9,124
| +26% | +$316K |
|
620
Lindsay Corp
LNN
$1.17B
| $1.68M | 0.01% |
14,189
-783
| -5% | -$97.3K |
|
621
Wynn Resorts
WYNN
$10.6B
| $1.64M | 0.01% |
18,997
+9,147
| +93% | +$864K |
|
622
Tradeweb Markets
TW
$21.9B
| $1.63M | 0.01% |
12,456
+4,407
| +55% | +$581K |
|
623
T. Rowe Price
TROW
$24.3B
| $1.61M | ﹤0.01% |
14,243
-15,320
| -52% | -$1.77M |
|
624
Lucid Motors
LCID
$2.6B
| $1.61M | ﹤0.01% |
53,300
+9,507
| +22% | +$247K |
|
625
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.61M | ﹤0.01% |
33,301
+995
| +3% | +$49.6K |
|
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Storebrand Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Storebrand Asset Management held 879 positions worth $32.9B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Storebrand Asset Management's Q4 2024 filing shows 14 new, 340 increased, 372 reduced and 51 closed positions. Its largest new stake was Thomson Reuters: 353,490 shares worth $57.6M. The largest sale was Skechers, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q4 2024 buy was Thomson Reuters: 353,490 shares worth $57.6M.
- Storebrand Asset Management added most to Amazon in Q4 2024, an estimated $674M increase.
- Storebrand Asset Management's biggest Q4 2024 reduction was Skechers, cutting an estimated $133M.
- Storebrand Asset Management fully exited Newmont in Q4 2024, selling an estimated $82.1M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $32.9B portfolio in Q4 2024.
- Storebrand Asset Management opened 14 new positions and closed 51 in Q4 2024.
- Storebrand Asset Management's portfolio value rose 3.6% quarter-over-quarter to $32.9B.
Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.