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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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14.1B
| $877K | ﹤0.01% |
8,531
| – | – |
|
702
Franklin Resources
BEN
$17.1B
| $844K | ﹤0.01% |
28,321
-7,177
| -20% | -$179K |
|
703
Wynn Resorts
WYNN
$10.6B
| $841K | ﹤0.01% |
9,236
+989
| +12% | +$87.7K |
|
704
Tradeweb Markets
TW
$22B
| $837K | ﹤0.01% |
9,211
+924
| +11% | +$82.5K |
|
705
Valvoline
VVV
$4.3B
| $800K | ﹤0.01% |
21,296
| – | – |
|
706
Burlington
BURL
$23B
| $797K | ﹤0.01% |
4,100
+1,288
| +46% | +$192K |
|
707
Willdan Group
WLDN
$1.28B
| $791K | ﹤0.01% |
36,771
+7,006
| +24% | +$139K |
|
708
Axalta
AXTA
$8.06B
| $750K | ﹤0.01% |
22,067
-11,131
| -34% | -$333K |
|
709
VF Corp
VFC
$5.87B
| $749K | ﹤0.01% |
39,860
+18,337
| +85% | +$315K |
|
710
Equity Lifestyle Properties
ELS
$12.5B
| $749K | ﹤0.01% |
10,613
+1,744
| +20% | +$119K |
|
711
Beyond Meat
BYND
$217M
| $733K | ﹤0.01% |
82,413
+11,888
| +17% | +$93.4K |
|
712
Qfin Holdings
QFIN
$1.56B
| $715K | ﹤0.01% |
45,201
-35,011
| -44% | -$536K |
|
713
Hyatt Hotels
H
$16.3B
| $715K | ﹤0.01% |
5,481
-75
| -1% | -$8.51K |
|
714
Tencent Music
TME
$14.5B
| $694K | ﹤0.01% |
77,034
+12,450
| +19% | +$96.3K |
|
|
PPLI
715
People Inc
PPLI
$3.03B
| $685K | ﹤0.01% |
15,943
-927
| -5% | -$36.3K |
|
716
WIX.com
WIX
$2.69B
| $685K | ﹤0.01% |
5,568
+405
| +8% | +$39.1K |
|
717
Toast
TOST
$20.8B
| $677K | ﹤0.01% |
37,084
+27
| +0.1% | +$443 |
|
718
Grab
GRAB
$15.3B
| $670K | ﹤0.01% |
198,927
+72,694
| +58% | +$235K |
|
719
York Water
YORW
$527M
| $666K | ﹤0.01% |
17,241
-166
| -1% | -$6.25K |
|
|
BRFS
720
DELISTED
BRF SA
BRFS
| $661K | ﹤0.01% |
237,857
| – | – |
|
721
Fossil Group
FOSL
$309M
| $656K | ﹤0.01% |
449,424
| – | – |
|
722
Lumen
LUMN
$6.9B
| $651K | ﹤0.01% |
355,719
-12,557
| -3% | -$17.8K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $640K | ﹤0.01% |
2,905
-562
| -16% | -$108K |
|
724
Newell Brands
NWL
$2.59B
| $632K | ﹤0.01% |
72,838
-4,279
| -6% | -$32.6K |
|
725
Bio-Techne
TECH
$11.2B
| $628K | ﹤0.01% |
8,133
+4,403
| +118% | +$290K |
|
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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.