We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$415B
| $116M | 0.42% |
713,969
+123,954
| +21% | +$18.2M |
|
|
52
CrowdStrike
CRWD
$229B
| $113M | 0.41% |
1,767,676
-493,524
| -22% | -$25.8M |
|
53
Autodesk
ADSK
$54.1B
| $106M | 0.38% |
435,244
-2,130
| -0.5% | -$460K |
|
54
Becton Dickinson
BDX
$48.9B
| $105M | 0.38% |
431,803
+17,458
| +4% | +$4.3M |
|
55
S&P Global
SPGI
$121B
| $105M | 0.38% |
238,985
+27,233
| +13% | +$10.7M |
|
56
Qualcomm
QCOM
$170B
| $104M | 0.38% |
720,836
+103,171
| +17% | +$12.8M |
|
57
Citigroup
C
$227B
| $103M | 0.37% |
2,007,471
+616,901
| +44% | +$27.3M |
|
58
Intel
INTC
$492B
| $102M | 0.37% |
2,034,324
+211,712
| +12% | +$8.6M |
|
59
Comcast
CMCSA
$89.4B
| $101M | 0.37% |
2,311,716
+281,801
| +14% | +$12.1M |
|
60
Walt Disney
DIS
$178B
| $100M | 0.36% |
1,107,410
+324,758
| +41% | +$28.6M |
|
61
Mondelez International
MDLZ
$78.5B
| $97.2M | 0.35% |
1,342,120
+25,108
| +2% | +$1.72M |
|
62
Booking.com
BKNG
$160B
| $97M | 0.35% |
683,750
+7,475
| +1% | +$932K |
|
63
Mercado Libre
MELI
$92.5B
| $96.2M | 0.35% |
61,241
-1,578
| -3% | -$2.24M |
|
64
ServiceNow
NOW
$132B
| $96M | 0.35% |
679,310
+24,515
| +4% | +$3.09M |
|
65
Amgen
AMGN
$226B
| $94.2M | 0.34% |
327,203
+5,406
| +2% | +$1.47M |
|
66
Danaher
DHR
$147B
| $94.1M | 0.34% |
406,668
-46,561
| -10% | -$9.91M |
|
67
Prologis
PLD
$132B
| $92M | 0.33% |
690,176
+65,245
| +10% | +$7.41M |
|
68
Steel Dynamics
STLD
$38.5B
| $91.9M | 0.33% |
778,517
-58,540
| -7% | -$6.52M |
|
69
Chubb
CB
$134B
| $91.9M | 0.33% |
406,772
+109,930
| +37% | +$24M |
|
70
Bristol-Myers Squibb
BMY
$132B
| $91.7M | 0.33% |
1,787,160
+194,728
| +12% | +$10.2M |
|
71
Goldman Sachs
GS
$301B
| $88.2M | 0.32% |
228,518
+15,637
| +7% | +$5.22M |
|
72
American Water Works
AWK
$26.9B
| $88M | 0.32% |
666,884
+30,439
| +5% | +$3.84M |
|
73
Texas Instruments
TXN
$256B
| $86.4M | 0.31% |
506,767
+32,929
| +7% | +$5.1M |
|
74
AT&T
T
$165B
| $83.1M | 0.3% |
4,952,467
+443,475
| +10% | +$7M |
|
75
McKesson
MCK
$103B
| $81.5M | 0.29% |
176,106
+4,528
| +3% | +$2.06M |
|
Similar funds
VIA
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.