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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
-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 | |
|---|---|---|---|---|---|---|
|
CYBR
676
DELISTED
CyberArk
CYBR
| $946K | ﹤0.01% |
5,775
-2,372
| -29% | -$381K |
|
677
Fossil Group
FOSL
$317M
| $926K | ﹤0.01% |
449,424
| – | – |
|
678
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $923K | ﹤0.01% |
17,611
-14,972
| -46% | -$812K |
|
|
OTLY
679
Oatly Group
OTLY
$419M
| $920K | ﹤0.01% |
51,332
+8,416
| +20% | +$245K |
|
680
Jones Lang LaSalle
JLL
$16.4B
| $896K | ﹤0.01% |
6,349
-82
| -1% | -$13.4K |
|
681
Axalta
AXTA
$8.01B
| $893K | ﹤0.01% |
33,198
| – | – |
|
682
Nordson
NDSN
$17.2B
| $893K | ﹤0.01% |
4,001
+197
| +5% | +$47.2K |
|
683
Franklin Resources
BEN
$17B
| $873K | ﹤0.01% |
35,498
-955
| -3% | -$25.8K |
|
|
UMH
684
UMH Properties
UMH
$1.34B
| $864K | ﹤0.01% |
61,610
-2,500
| -4% | -$38.4K |
|
685
Jefferies Financial Group
JEF
$12.8B
| $856K | ﹤0.01% |
23,357
-739
| -3% | -$26.5K |
|
686
Travel + Leisure Co
TNL
$4.5B
| $838K | ﹤0.01% |
22,825
| – | – |
|
687
DraftKings
DKNG
$12B
| $811K | ﹤0.01% |
27,559
+13,336
| +94% | +$394K |
|
688
TSMC
TSM
$2.17T
| $797K | ﹤0.01% |
9,174
-553
| -6% | -$52.3K |
|
689
Americold
COLD
$4.17B
| $793K | ﹤0.01% |
26,068
-2,644
| -9% | -$85.5K |
|
690
MarketAxess Holdings
MKTX
$5.72B
| $778K | ﹤0.01% |
3,643
-143
| -4% | -$34.7K |
|
691
Telecom Argentina
TEO
$6.16B
| $777K | ﹤0.01% |
162,242
| – | – |
|
692
Roku
ROKU
$22.5B
| $765K | ﹤0.01% |
10,839
+3,889
| +56% | +$301K |
|
693
Wynn Resorts
WYNN
$10.6B
| $762K | ﹤0.01% |
8,247
+441
| +6% | +$44.2K |
|
694
Lattice Semiconductor
LSCC
$18.2B
| $750K | ﹤0.01% |
8,724
+7,617
| +688% | +$688K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $708K | ﹤0.01% |
3,467
-1,951
| -36% | -$367K |
|
|
PPLI
696
People Inc
PPLI
$3.03B
| $697K | ﹤0.01% |
16,870
| – | – |
|
697
Newell Brands
NWL
$2.51B
| $696K | ﹤0.01% |
77,117
-87,338
| -53% | -$869K |
|
698
Toast
TOST
$20.6B
| $694K | ﹤0.01% |
37,057
+4,263
| +13% | +$92.5K |
|
699
FuelCell Energy
FCEL
$1.59B
| $690K | ﹤0.01% |
17,969
+43
| +0.2% | +$2.24K |
|
700
Darden Restaurants
DRI
$24.9B
| $690K | ﹤0.01% |
4,815
+415
| +9% | +$65.8K |
|
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VIA
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.