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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
-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 | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$9.49B
| $578K | ﹤0.01% |
13,062
-9,400
| -42% | -$396K |
|
702
Host Hotels & Resorts
HST
$15.6B
| $554K | ﹤0.01% |
34,874
| – | – |
|
703
Tapestry
TPR
$33.1B
| $530K | ﹤0.01% |
18,633
| – | – |
|
704
Erie Indemnity
ERIE
$13.2B
| $527K | ﹤0.01% |
2,370
+494
| +26% | +$104K |
|
705
Sunstone Hotel Investors
SHO
$2.01B
| $523K | ﹤0.01% |
55,526
+6,000
| +12% | +$64.9K |
|
706
Teladoc Health
TDOC
$1.28B
| $517K | ﹤0.01% |
20,411
-5,277
| -21% | -$185K |
|
707
Bilibili
BILI
$7.57B
| $496K | ﹤0.01% |
32,351
-36,780
| -53% | -$837K |
|
708
A.O. Smith
AOS
$8.61B
| $496K | ﹤0.01% |
10,200
-290,252
| -97% | -$16.7M |
|
|
NOAH
709
Noah Holdings
NOAH
$603M
| $493K | ﹤0.01% |
37,346
-14,220
| -28% | -$242K |
|
710
Omega Healthcare
OHI
$14B
| $476K | ﹤0.01% |
16,141
| – | – |
|
|
COUP
711
DELISTED
Coupa Software Incorporated
COUP
| $466K | ﹤0.01% |
7,929
-16,723
| -68% | -$1.1M |
|
712
Affirm
AFRM
$25.3B
| $464K | ﹤0.01% |
24,719
+4,282
| +21% | +$112K |
|
713
Harley-Davidson
HOG
$2.75B
| $462K | ﹤0.01% |
13,246
-175
| -1% | -$6.57K |
|
714
Globe Life
GL
$14.2B
| $454K | ﹤0.01% |
4,553
| – | – |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $452K | ﹤0.01% |
16,144
| – | – |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $450K | ﹤0.01% |
26,918
| – | – |
|
717
Carvana
CVNA
$78B
| $445K | ﹤0.01% |
109,550
-311,975
| -74% | -$2.03M |
|
718
TripAdvisor
TRIP
$1.26B
| $433K | ﹤0.01% |
19,625
| – | – |
|
719
Futu Holdings
FUTU
$14.9B
| $426K | ﹤0.01% |
11,416
+1,295
| +13% | +$56.5K |
|
720
Equity Lifestyle Properties
ELS
$12.5B
| $421K | ﹤0.01% |
6,702
| – | – |
|
721
Ambev
ABEV
$45.3B
| $420K | ﹤0.01% |
148,469
| – | – |
|
722
WIX.com
WIX
$2.56B
| $410K | ﹤0.01% |
5,240
-3,202
| -38% | -$221K |
|
723
Qfin Holdings
QFIN
$1.54B
| $405K | ﹤0.01% |
31,608
+277
| +0.9% | +$4.03K |
|
724
Nordson
NDSN
$17.4B
| $405K | ﹤0.01% |
1,908
+826
| +76% | +$185K |
|
725
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $388K | ﹤0.01% |
9,790
| – | – |
|
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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.