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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$45.4B
| $404K | ﹤0.01% |
148,469
| – | – |
|
727
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $404K | ﹤0.01% |
9,790
| – | – |
|
728
WIX.com
WIX
$2.61B
| $403K | ﹤0.01% |
5,240
| – | – |
|
729
Spectrum Brands
SPB
$2.02B
| $398K | ﹤0.01% |
6,533
-1,229
| -16% | -$62K |
|
730
Neogen
NEOG
$2.49B
| $396K | ﹤0.01% |
26,029
| – | – |
|
|
NIU
731
Niu Technologies
NIU
$160M
| $389K | ﹤0.01% |
74,470
-12,746
| -15% | -$49K |
|
732
Roku
ROKU
$22.5B
| $371K | ﹤0.01% |
9,124
-6,811
| -43% | -$356K |
|
733
Leggett & Platt
LEG
$1.29B
| $357K | ﹤0.01% |
11,075
| – | – |
|
734
TripAdvisor
TRIP
$1.26B
| $353K | ﹤0.01% |
19,625
| – | – |
|
735
Tradeweb Markets
TW
$21.9B
| $348K | ﹤0.01% |
5,355
| – | – |
|
|
MOMO
736
Hello Group
MOMO
$870M
| $342K | ﹤0.01% |
38,097
| – | – |
|
737
Marriott Vacations Worldwide
VAC
$3.89B
| $338K | ﹤0.01% |
2,508
| – | – |
|
738
Tencent Music
TME
$16.2B
| $314K | ﹤0.01% |
37,864
| – | – |
|
|
CD
739
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $311K | ﹤0.01% |
39,007
-4,884
| -11% | -$34.2K |
|
740
Bio-Rad Laboratories Class A
BIO
$9.48B
| $299K | ﹤0.01% |
712
| – | – |
|
741
TSMC
TSM
$2.17T
| $292K | ﹤0.01% |
3,914
| – | – |
|
742
FTC Solar
FTCI
$46.8M
| $286K | ﹤0.01% |
10,669
+2,024
| +23% | +$47.9K |
|
743
Teladoc Health
TDOC
$1.29B
| $282K | ﹤0.01% |
11,932
-8,479
| -42% | -$229K |
|
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $278K | ﹤0.01% |
3,514
-4,415
| -56% | -$264K |
|
745
Grab
GRAB
$15B
| $273K | ﹤0.01% |
84,771
+24,086
| +40% | +$69K |
|
|
LTHM
746
DELISTED
Livent Corporation
LTHM
| $261K | ﹤0.01% |
13,120
+4,489
| +52% | +$123K |
|
|
GRMN
747
Garmin
GRMN
$60.4B
| $260K | ﹤0.01% |
2,815
-1,044
| -27% | -$92.3K |
|
748
Bentley Systems
BSY
$10.7B
| $257K | ﹤0.01% |
6,957
| – | – |
|
749
Ashland
ASH
$3.45B
| $253K | ﹤0.01% |
2,356
| – | – |
|
750
NOV
NOV
$7.38B
| $253K | ﹤0.01% |
12,123
| – | – |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.