We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Marcus Corp
MCS
$922M
| $1.11M | 0.01% |
79,644
-3,187
| -4% | -$51.3K |
|
652
Incyte
INCY
$24.5B
| $1.09M | 0.01% |
16,417
| – | – |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
78,099
| – | – |
|
|
AVLR
654
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.01% |
11,763
| – | – |
|
655
APA Corp
APA
$14.2B
| $1.07M | 0.01% |
+31,325
| New | +$1.12M |
|
656
Embecta
EMBC
$286M
| $1.05M | 0.01% |
36,302
-303
| -0.8% | -$8.97K |
|
657
Aramark
ARMK
$16.1B
| $1.04M | 0.01% |
46,051
| – | – |
|
658
Unity
U
$19B
| $1.04M | 0.01% |
32,553
-4,933
| -13% | -$203K |
|
659
Teradyne
TER
$59.4B
| $1.03M | 0.01% |
13,688
| – | – |
|
660
Las Vegas Sands
LVS
$29.6B
| $985K | 0.01% |
26,240
| – | – |
|
661
PVH
PVH
$3.96B
| $981K | 0.01% |
21,897
| – | – |
|
662
Coty
COTY
$2.49B
| $977K | 0.01% |
154,519
| – | – |
|
|
BRFS
663
DELISTED
BRF SA
BRFS
| $971K | 0.01% |
415,145
-47,900
| -10% | -$142K |
|
664
Coinbase
COIN
$39.3B
| $958K | 0.01% |
14,855
-721
| -5% | -$50.3K |
|
665
Jackson Financial
JXN
$8.83B
| $950K | 0.01% |
34,218
| – | – |
|
666
Consolidated Water Co
CWCO
$516M
| $937K | 0.01% |
60,952
+13,267
| +28% | +$209K |
|
667
Teledyne Technologies
TDY
$31.7B
| $909K | 0.01% |
2,694
-120
| -4% | -$45.8K |
|
668
Roku
ROKU
$22.5B
| $899K | 0.01% |
15,935
-1,491
| -9% | -$113K |
|
669
Americold
COLD
$4.15B
| $892K | 0.01% |
36,269
+2,515
| +7% | +$76K |
|
670
Macerich
MAC
$6.85B
| $887K | 0.01% |
111,665
| – | – |
|
|
MASI
671
DELISTED
Masimo
MASI
| $881K | 0.01% |
6,243
-4,262
| -41% | -$623K |
|
672
Polaris
PII
$3.94B
| $878K | 0.01% |
9,180
| – | – |
|
673
Loews
L
$23B
| $857K | 0.01% |
17,198
| – | – |
|
674
Charles River Laboratories
CRL
$13.3B
| $843K | 0.01% |
4,284
-6,334
| -60% | -$1.37M |
|
675
Southwest Airlines
LUV
$22.3B
| $825K | 0.01% |
26,749
+14,837
| +125% | +$556K |
|
Similar funds
VIA
PPF
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.