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
-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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$15.4B
| $1.36M | 0.01% |
84,898
+17,579
| +26% | +$293K |
|
652
First Horizon
FHN
$12B
| $1.34M | 0.01% |
121,342
-38,973
| -24% | -$483K |
|
653
Church & Dwight Co
CHD
$24.3B
| $1.34M | 0.01% |
14,578
+8,088
| +125% | +$775K |
|
654
Capri Holdings
CPRI
$1.78B
| $1.33M | 0.01% |
25,279
-2,323
| -8% | -$105K |
|
655
Teledyne Technologies
TDY
$32B
| $1.31M | 0.01% |
3,209
+425
| +15% | +$172K |
|
656
Jackson Financial
JXN
$8.87B
| $1.3M | 0.01% |
34,113
| – | – |
|
657
Teradyne
TER
$60.3B
| $1.29M | 0.01% |
12,830
-1,603
| -11% | -$169K |
|
658
Federal Realty Investment Trust
FRT
$10.1B
| $1.29M | 0.01% |
14,209
-4,252
| -23% | -$419K |
|
659
Middleby
MIDD
$5.68B
| $1.27M | 0.01% |
9,923
| – | – |
|
660
Brookfield Renewable
BEP
$10.2B
| $1.25M | 0.01% |
57,369
-1,800
| -3% | -$48.5K |
|
661
Qfin Holdings
QFIN
$1.57B
| $1.23M | 0.01% |
80,212
+13,906
| +21% | +$237K |
|
662
Macerich
MAC
$6.87B
| $1.22M | 0.01% |
111,665
| – | – |
|
663
Aramark
ARMK
$15.9B
| $1.21M | 0.01% |
48,309
+1,543
| +3% | +$43.2K |
|
664
nVent Electric
NVT
$27.2B
| $1.18M | 0.01% |
22,310
| – | – |
|
665
MGM Resorts International
MGM
$11B
| $1.15M | 0.01% |
31,219
+4,457
| +17% | +$197K |
|
666
DigitalBridge
DBRG
$2.95B
| $1.14M | 0.01% |
64,960
-1,773
| -3% | -$29.3K |
|
667
Marcus Corp
MCS
$922M
| $1.12M | 0.01% |
72,380
+456
| +0.6% | +$7.01K |
|
668
Organon & Co
OGN
$3.58B
| $1.1M | 0.01% |
63,504
-7,943
| -11% | -$166K |
|
669
Teleflex
TFX
$5.97B
| $1.04M | 0.01% |
5,318
-3,695
| -41% | -$838K |
|
670
East-West Bancorp
EWBC
$18.1B
| $1.01M | ﹤0.01% |
19,205
-7,077
| -27% | -$398K |
|
671
Companhia Siderúrgica Nacional
SID
$1.18B
| $1M | ﹤0.01% |
419,730
| – | – |
|
672
Independence Realty Trust
IRT
$3.95B
| $996K | ﹤0.01% |
70,756
+3,100
| +5% | +$51.1K |
|
673
Kohl's
KSS
$2.12B
| $984K | ﹤0.01% |
46,953
-11,019
| -19% | -$278K |
|
674
A.O. Smith
AOS
$8.66B
| $976K | ﹤0.01% |
14,757
+847
| +6% | +$60.1K |
|
675
Perrigo
PRGO
$1.76B
| $974K | ﹤0.01% |
30,475
| – | – |
|
Similar funds
VIA
PPF
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.