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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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$6.89B
| $1.26M | 0.01% |
111,665
| – | – |
|
652
NovoCure
NVCR
$2.02B
| $1.22M | 0.01% |
16,622
+531
| +3% | +$40K |
|
653
Erie Indemnity
ERIE
$13.2B
| $1.21M | 0.01% |
4,852
+2,482
| +105% | +$639K |
|
654
Teradyne
TER
$60B
| $1.2M | 0.01% |
13,688
| – | – |
|
|
UMH
655
UMH Properties
UMH
$1.37B
| $1.19M | 0.01% |
74,169
-3,161
| -4% | -$53.2K |
|
656
Qorvo
QRVO
$8.67B
| $1.19M | 0.01% |
13,158
-1,178
| -8% | -$106K |
|
657
Jackson Financial
JXN
$8.83B
| $1.19M | 0.01% |
34,218
| – | – |
|
658
Teledyne Technologies
TDY
$32B
| $1.19M | 0.01% |
2,964
+270
| +10% | +$105K |
|
659
Southwest Airlines
LUV
$22.3B
| $1.18M | 0.01% |
35,007
+8,258
| +31% | +$298K |
|
660
Companhia Siderúrgica Nacional
SID
$1.2B
| $1.16M | 0.01% |
419,730
-62,595
| -13% | -$168K |
|
|
AZPN
661
DELISTED
Aspen Technology Inc
AZPN
| $1.16M | 0.01% |
+5,634
| New | +$1.31M |
|
662
Twilio
TWLO
$39.2B
| $1.14M | 0.01% |
23,231
-17,315
| -43% | -$985K |
|
|
CYBR
663
DELISTED
CyberArk
CYBR
| $1.13M | 0.01% |
8,730
+3,872
| +80% | +$560K |
|
664
Independence Realty Trust
IRT
$3.96B
| $1.11M | 0.01% |
65,956
+30,773
| +87% | +$521K |
|
665
Marcus Corp
MCS
$930M
| $1.09M | 0.01% |
76,078
-3,566
| -4% | -$54K |
|
666
Fusion Fuel Green
HTOO
$17.3M
| $1.06M | 0.01% |
6,865
| – | – |
|
667
Qfin Holdings
QFIN
$1.56B
| $1.06M | 0.01% |
52,110
+20,502
| +65% | +$304K |
|
668
AMC Entertainment Holdings
AMC
$2.21B
| $1.03M | 0.01% |
25,394
-7,140
| -22% | -$450K |
|
669
Americold
COLD
$4.22B
| $1.03M | 0.01% |
36,365
+96
| +0.3% | +$2.58K |
|
670
Loews
L
$23B
| $1M | 0.01% |
17,198
| – | – |
|
671
Lufax Holding
LU
$1.41B
| $987K | 0.01% |
127,247
+9,747
| +8% | +$74.2K |
|
672
Sabre
SABR
$839M
| $973K | 0.01% |
157,521
| – | – |
|
673
Franklin Resources
BEN
$17.1B
| $967K | 0.01% |
36,646
| – | – |
|
674
MarketAxess Holdings
MKTX
$5.72B
| $957K | 0.01% |
3,431
-180
| -5% | -$46.3K |
|
675
Axalta
AXTA
$8.05B
| $941K | 0.01% |
36,961
| – | – |
|
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Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.