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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.34B
| $1.74M | 0.01% |
48,856
-8,115
| -14% | -$258K |
|
652
JELD-WEN Holding
JELD
$167M
| $1.71M | 0.01% |
90,598
-34,999
| -28% | -$520K |
|
653
Jackson Financial
JXN
$8.91B
| $1.7M | 0.01% |
33,235
-878
| -3% | -$38.6K |
|
654
Macerich
MAC
$6.86B
| $1.69M | 0.01% |
109,744
-1,921
| -2% | -$22.9K |
|
655
Teledyne Technologies
TDY
$32.1B
| $1.67M | 0.01% |
3,749
+540
| +17% | +$217K |
|
656
Fluence Energy
FLNC
$2.46B
| $1.67M | 0.01% |
70,146
-29,338
| -29% | -$618K |
|
657
DraftKings
DKNG
$12.6B
| $1.67M | 0.01% |
47,256
+19,697
| +71% | +$659K |
|
658
Companhia Siderúrgica Nacional
SID
$1.18B
| $1.65M | 0.01% |
419,730
| – | – |
|
659
Coty
COTY
$2.49B
| $1.64M | 0.01% |
131,804
-881
| -0.7% | -$9.52K |
|
660
Globe Life
GL
$14.2B
| $1.63M | 0.01% |
13,368
-204
| -2% | -$24K |
|
661
Erie Indemnity
ERIE
$13.1B
| $1.59M | 0.01% |
4,760
-188
| -4% | -$56.5K |
|
662
KT
KT
$8.81B
| $1.59M | 0.01% |
118,400
| – | – |
|
663
Teradyne
TER
$60.3B
| $1.51M | 0.01% |
13,918
+1,088
| +8% | +$103K |
|
664
Roku
ROKU
$22.5B
| $1.49M | 0.01% |
16,275
+5,436
| +50% | +$455K |
|
665
Middlesex Water
MSEX
$1.09B
| $1.46M | 0.01% |
22,296
-2,597
| -10% | -$171K |
|
666
Teleflex
TFX
$5.98B
| $1.44M | 0.01% |
5,779
+461
| +9% | +$98.5K |
|
667
Federal Realty Investment Trust
FRT
$10.1B
| $1.41M | 0.01% |
13,709
-500
| -4% | -$47.2K |
|
668
Legend Biotech
LEGN
$4.19B
| $1.33M | ﹤0.01% |
22,129
+746
| +3% | +$47.3K |
|
|
CYBR
669
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
6,045
+270
| +5% | +$50.1K |
|
670
nVent Electric
NVT
$27.2B
| $1.32M | ﹤0.01% |
22,310
| – | – |
|
671
Nordson
NDSN
$17.4B
| $1.3M | ﹤0.01% |
4,934
+933
| +23% | +$216K |
|
672
Southwest Airlines
LUV
$22.4B
| $1.29M | ﹤0.01% |
44,592
+19,636
| +79% | +$511K |
|
673
Voya Financial
VOYA
$9B
| $1.21M | ﹤0.01% |
16,607
-5,086
| -23% | -$355K |
|
|
KLG
674
DELISTED
WK Kellogg Co
KLG
| $1.21M | ﹤0.01% |
+91,838
| New | +$1.03M |
|
675
Installed Building Products
IBP
$6.41B
| $1.21M | ﹤0.01% |
6,595
-17,114
| -72% | -$2.4M |
|
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Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.