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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 | |
|---|---|---|---|---|---|---|
726
Legend Biotech
LEGN
$4.17B
| $379K | ﹤0.01% |
9,299
+645
| +7% | +$30.3K |
|
727
Cognex
CGNX
$10.9B
| $376K | ﹤0.01% |
9,078
| – | – |
|
728
Sylvamo
SLVM
$1.62B
| $369K | ﹤0.01% |
10,893
| – | – |
|
729
Leggett & Platt
LEG
$1.33B
| $368K | ﹤0.01% |
11,075
| – | – |
|
|
GAP
730
The Gap Inc
GAP
$7.59B
| $365K | ﹤0.01% |
44,408
-2,097
| -5% | -$19.7K |
|
731
Neogen
NEOG
$2.51B
| $364K | ﹤0.01% |
+26,029
| New | +$524K |
|
732
HUTCHMED
HCM
$2.17B
| $363K | ﹤0.01% |
40,954
-20,738
| -34% | -$261K |
|
733
Toll Brothers
TOL
$14.1B
| $358K | ﹤0.01% |
8,531
| – | – |
|
|
NIU
734
Niu Technologies
NIU
$158M
| $358K | ﹤0.01% |
87,216
+29,978
| +52% | +$183K |
|
|
CD
735
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $355K | ﹤0.01% |
43,891
-2,269
| -5% | -$17.5K |
|
736
XP
XP
$8.26B
| $349K | ﹤0.01% |
18,372
-3,251
| -15% | -$64.5K |
|
737
Casella Waste Systems
CWST
$5.84B
| $343K | ﹤0.01% |
4,487
-897
| -17% | -$71.9K |
|
|
HPP
738
Hudson Pacific Properties
HPP
$737M
| $329K | ﹤0.01% |
4,286
+230
| +6% | +$22.4K |
|
739
Willdan Group
WLDN
$1.28B
| $313K | ﹤0.01% |
21,118
| – | – |
|
|
GRMN
740
Garmin
GRMN
$60.1B
| $310K | ﹤0.01% |
3,859
+2,221
| +136% | +$210K |
|
741
Marriott Vacations Worldwide
VAC
$3.99B
| $306K | ﹤0.01% |
2,508
| – | – |
|
742
Spectrum Brands
SPB
$2.02B
| $303K | ﹤0.01% |
7,762
| – | – |
|
743
Tradeweb Markets
TW
$22B
| $302K | ﹤0.01% |
5,355
+747
| +16% | +$50.8K |
|
744
Healthcare Realty
HR
$6.61B
| $302K | ﹤0.01% |
+14,467
| New | +$368K |
|
745
Bio-Rad Laboratories Class A
BIO
$9.45B
| $297K | ﹤0.01% |
712
-268
| -27% | -$134K |
|
746
RingCentral
RNG
$5.38B
| $272K | ﹤0.01% |
6,805
-2,981
| -30% | -$143K |
|
747
TSMC
TSM
$2.19T
| $268K | ﹤0.01% |
3,914
-1,884
| -32% | -$156K |
|
|
LTHM
748
DELISTED
Livent Corporation
LTHM
| $265K | ﹤0.01% |
8,631
| – | – |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $258K | ﹤0.01% |
8,829
| – | – |
|
750
FTC Solar
FTCI
$46.8M
| $256K | ﹤0.01% |
8,645
| – | – |
|
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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.