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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$1.15B
(+3.6%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
879
New
14
Increased
340
Reduced
372
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674M |
| 2 |
Tesla
TSLA
|
+$296M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Thomson Reuters
TRI
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$133M |
| 2 |
Newmont
NEM
|
+$82.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Accenture
ACN
|
+$36M |
| 5 |
Coca-Cola
KO
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Duolingo
DUOL
$6.67B
| $214K | ﹤0.01% |
660
-220
| -25% | -$70K |
|
752
East-West Bancorp
EWBC
$17.2B
| $212K | ﹤0.01% |
2,218
-2,935
| -57% | -$288K |
|
753
ICICI Bank
IBN
$97.8B
| $208K | ﹤0.01% |
6,955
-1,008
| -13% | -$30.4K |
|
|
TPIC
754
DELISTED
TPI Composites
TPIC
| $196K | ﹤0.01% |
103,645
-119,613
| -54% | -$332K |
|
755
CarMax
KMX
$8.41B
| $194K | ﹤0.01% |
2,374
-13,958
| -85% | -$1.1M |
|
756
Coty
COTY
$2.37B
| $187K | ﹤0.01% |
26,842
-7,431
| -22% | -$57.1K |
|
757
Kontoor Brands
KTB
$3.51B
| $180K | ﹤0.01% |
2,113
| – | – |
|
758
Entegris
ENTG
$23.6B
| $176K | ﹤0.01% |
1,776
-745
| -30% | -$78.6K |
|
759
Capri Holdings
CPRI
$1.67B
| $175K | ﹤0.01% |
8,309
| – | – |
|
760
Liberty Global Class A
LBTYA
$3.16B
| $170K | ﹤0.01% |
13,326
-64,086
| -83% | -$1.07M |
|
761
Lumen
LUMN
$5.71B
| $164K | ﹤0.01% |
30,937
-13,165
| -30% | -$90.8K |
|
762
Liberty Live Group Series C
LLYVK
$9.12B
| $158K | ﹤0.01% |
2,316
-1,122
| -33% | -$71.3K |
|
763
Charles River Laboratories
CRL
$14.1B
| $150K | ﹤0.01% |
814
-1,791
| -69% | -$345K |
|
764
Franklin Templeton
BEN
$16.6B
| $146K | ﹤0.01% |
7,172
-13,366
| -65% | -$282K |
|
|
NLOP
765
Net Lease Office Properties
NLOP
$148M
| $143K | ﹤0.01% |
4,579
-5,358
| -54% | -$167K |
|
766
Oscar Health
OSCR
$9.19B
| $141K | ﹤0.01% |
10,487
+2,700
| +35% | +$43.5K |
|
767
Celsius Holdings
CELH
$7.01B
| $137K | ﹤0.01% |
5,195
-32,601
| -86% | -$967K |
|
768
BILL Holdings
BILL
$3.57B
| $136K | ﹤0.01% |
1,610
-851
| -35% | -$63.5K |
|
769
VF Corp
VFC
$5.7B
| $133K | ﹤0.01% |
6,196
| – | – |
|
|
JBGS
770
JBG SMITH
JBGS
$592M
| $116K | ﹤0.01% |
7,548
| – | – |
|
|
UNIT
771
Uniti Group
UNIT
$2.08B
| $109K | ﹤0.01% |
19,880
| – | – |
|
|
MOMO
772
Hello Group
MOMO
$695M
| $104K | ﹤0.01% |
13,436
| – | – |
|
773
Valaris Ltd Warrants
VAL.WS
$592M
| $98.8K | ﹤0.01% |
14,322
| – | – |
|
|
LEG
774
DELISTED
Leggett & Platt
LEG
| $97.7K | ﹤0.01% |
10,179
-147
| -1% | -$1.76K |
|
775
Sabra Healthcare REIT
SBRA
$5.05B
| $92.2K | ﹤0.01% |
5,325
| – | – |
|
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Storebrand Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Storebrand Asset Management held 879 positions worth $32.9B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Storebrand Asset Management's Q4 2024 filing shows 14 new, 340 increased, 372 reduced and 51 closed positions. Its largest new stake was Thomson Reuters: 353,490 shares worth $57.6M. The largest sale was Skechers, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management's largest Q4 2024 buy was Thomson Reuters: 353,490 shares worth $57.6M.
- Storebrand Asset Management added most to Amazon in Q4 2024, an estimated $674M increase.
- Storebrand Asset Management's biggest Q4 2024 reduction was Skechers, cutting an estimated $133M.
- Storebrand Asset Management fully exited Newmont in Q4 2024, selling an estimated $82.1M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $32.9B portfolio in Q4 2024.
- Storebrand Asset Management opened 14 new positions and closed 51 in Q4 2024.
- Storebrand Asset Management's portfolio value rose 3.6% quarter-over-quarter to $32.9B.
Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.