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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $83.4M | 0.4% |
676,275
+2,450
| +0.4% | +$297K |
|
52
Applied Materials
AMAT
$415B
| $81.7M | 0.39% |
590,015
+40,855
| +7% | +$5.86M |
|
53
Mercado Libre
MELI
$92.5B
| $79.6M | 0.38% |
62,819
-2,959
| -4% | -$3.76M |
|
54
American Water Works
AWK
$26.9B
| $78.8M | 0.38% |
636,445
+23,816
| +4% | +$3.34M |
|
55
S&P Global
SPGI
$121B
| $77.4M | 0.37% |
211,752
-1,925
| -0.9% | -$757K |
|
56
Texas Instruments
TXN
$256B
| $75.3M | 0.36% |
473,838
-21,234
| -4% | -$3.62M |
|
57
McKesson
MCK
$103B
| $74.6M | 0.36% |
171,578
-1
| -0% | -$421 |
|
58
Gilead Sciences
GILD
$165B
| $74.5M | 0.36% |
993,998
-19,002
| -2% | -$1.46M |
|
59
Deere & Co
DE
$164B
| $74.2M | 0.35% |
196,577
+1,466
| +0.8% | +$605K |
|
60
ServiceNow
NOW
$132B
| $73.2M | 0.35% |
654,795
-15,460
| -2% | -$1.76M |
|
|
MRSH
61
Marsh
MRSH
$91B
| $70.7M | 0.34% |
371,727
+23,806
| +7% | +$4.56M |
|
62
Prologis
PLD
$132B
| $70.1M | 0.33% |
624,931
+13,258
| +2% | +$1.62M |
|
63
Cigna
CI
$73.6B
| $69.7M | 0.33% |
243,597
-8,889
| -4% | -$2.54M |
|
64
Goldman Sachs
GS
$301B
| $68.9M | 0.33% |
212,881
+4,556
| +2% | +$1.52M |
|
65
Qualcomm
QCOM
$170B
| $68.6M | 0.33% |
617,665
-22,767
| -4% | -$2.64M |
|
66
AT&T
T
$165B
| $67.7M | 0.32% |
4,508,992
-11,559
| -0.3% | -$169K |
|
67
Arista Networks
ANET
$242B
| $67.4M | 0.32% |
1,464,828
-127,184
| -8% | -$5.67M |
|
68
Caterpillar
CAT
$385B
| $66.8M | 0.32% |
244,777
-10,244
| -4% | -$2.78M |
|
69
Hershey
HSY
$36.7B
| $66M | 0.31% |
329,843
-18,188
| -5% | -$4.07M |
|
|
WCN
70
Waste Connections
WCN
$41.9B
| $65.8M | 0.31% |
489,959
+5,983
| +1% | +$837K |
|
71
Lowe's Companies
LOW
$123B
| $65M | 0.31% |
312,977
+1,550
| +0.5% | +$349K |
|
72
Intel
INTC
$492B
| $64.8M | 0.31% |
1,822,612
+38,421
| +2% | +$1.34M |
|
73
General Mills
GIS
$19.9B
| $64.4M | 0.31% |
1,006,800
-71,867
| -7% | -$5.08M |
|
74
Boston Scientific
BSX
$73.1B
| $63.9M | 0.3% |
1,209,319
+99,601
| +9% | +$5.22M |
|
75
Walt Disney
DIS
$178B
| $63.4M | 0.3% |
782,652
-44,936
| -5% | -$3.84M |
|
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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.