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
-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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.32B
| $281K | ﹤0.01% |
11,075
| – | – |
|
752
FTC Solar
FTCI
$44.3M
| $278K | ﹤0.01% |
21,692
+7,421
| +52% | +$180K |
|
753
UiPath
PATH
$8.03B
| $275K | ﹤0.01% |
16,071
+3,087
| +24% | +$51.4K |
|
754
Teladoc Health
TDOC
$1.24B
| $271K | ﹤0.01% |
14,602
-1,923
| -12% | -$44.9K |
|
755
Sabre
SABR
$815M
| $263K | ﹤0.01% |
58,602
-91,252
| -61% | -$414K |
|
756
Fortrea Holdings
FTRE
$1.82B
| $262K | ﹤0.01% |
+9,155
| New | +$271K |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $260K | ﹤0.01% |
14,144
-1,485
| -10% | -$34K |
|
758
Zai Lab
ZLAB
$2.99B
| $256K | ﹤0.01% |
10,530
| – | – |
|
759
Bio-Techne
TECH
$11.2B
| $254K | ﹤0.01% |
3,730
+1,072
| +40% | +$84.7K |
|
|
MOMO
760
Hello Group
MOMO
$861M
| $254K | ﹤0.01% |
36,322
| – | – |
|
|
DAY
761
DELISTED
Dayforce
DAY
| $252K | ﹤0.01% |
3,719
-656
| -15% | -$46.1K |
|
762
Carvana
CVNA
$78.8B
| $252K | ﹤0.01% |
30,025
-5,755
| -16% | -$49.5K |
|
763
Duolingo
DUOL
$6.34B
| $251K | ﹤0.01% |
1,513
+112
| +8% | +$16.5K |
|
764
NOV
NOV
$7.44B
| $248K | ﹤0.01% |
11,864
| – | – |
|
765
Zillow
ZG
$7.75B
| $248K | ﹤0.01% |
5,534
| – | – |
|
766
Marriott Vacations Worldwide
VAC
$4.02B
| $247K | ﹤0.01% |
2,450
| – | – |
|
767
ICICI Bank
IBN
$108B
| $237K | ﹤0.01% |
10,256
-7,502
| -42% | -$176K |
|
768
Repligen
RGEN
$9.44B
| $236K | ﹤0.01% |
1,485
+272
| +22% | +$44.5K |
|
769
HDFC Bank
HDB
$120B
| $236K | ﹤0.01% |
7,996
-894
| -10% | -$29.1K |
|
770
Methanex
MEOH
$4.23B
| $232K | ﹤0.01% |
5,149
+404
| +9% | +$17.3K |
|
|
CD
771
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $232K | ﹤0.01% |
27,943
-6,505
| -19% | -$52.9K |
|
772
Fusion Fuel Green
HTOO
$17.3M
| $220K | ﹤0.01% |
6,865
| – | – |
|
773
TripAdvisor
TRIP
$1.27B
| $218K | ﹤0.01% |
13,172
-6,453
| -33% | -$105K |
|
774
Guidewire Software
GWRE
$14.6B
| $214K | ﹤0.01% |
2,383
-207
| -8% | -$17.3K |
|
|
NIU
775
Niu Technologies
NIU
$158M
| $211K | ﹤0.01% |
74,470
| – | – |
|
Similar funds
VIA
PPF
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.