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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 | |
|---|---|---|---|---|---|---|
776
Urban Edge Properties
UE
$2.75B
| $144K | ﹤0.01% |
10,773
| – | – |
|
777
Liberty Broadband Class A
LBRDA
$5.17B
| $141K | ﹤0.01% |
1,889
-403
| -18% | -$42.6K |
|
|
DAY
778
DELISTED
Dayforce
DAY
| $140K | ﹤0.01% |
2,514
| – | – |
|
779
Upstart Holdings
UPST
$2.94B
| $140K | ﹤0.01% |
6,733
-9,372
| -58% | -$252K |
|
780
American Airlines Group
AAL
$9.93B
| $140K | ﹤0.01% |
11,602
| – | – |
|
|
UNIT
781
Uniti Group
UNIT
$2.28B
| $138K | ﹤0.01% |
19,880
| – | – |
|
782
Peloton Interactive
PTON
$2.42B
| $137K | ﹤0.01% |
19,756
-43,337
| -69% | -$440K |
|
|
DADA
783
DELISTED
Dada Nexus
DADA
| $131K | ﹤0.01% |
27,706
-6,723
| -20% | -$44.4K |
|
|
TGH
784
DELISTED
Textainer Group Holdings limited
TGH
| $130K | ﹤0.01% |
4,832
+1,723
| +55% | +$52.3K |
|
785
Wynn Resorts
WYNN
$10.6B
| $123K | ﹤0.01% |
1,958
| – | – |
|
786
Albertsons Companies
ACI
$5.89B
| $121K | ﹤0.01% |
4,856
+2,465
| +103% | +$67.3K |
|
|
BZUN
787
Baozun
BZUN
$170M
| $117K | ﹤0.01% |
18,644
-6,062
| -25% | -$52K |
|
788
Valaris Ltd Warrants
VAL.WS
$813M
| $116K | ﹤0.01% |
14,322
| – | – |
|
789
Carlyle Group
CG
$17.2B
| $112K | ﹤0.01% |
4,337
| – | – |
|
790
Allegion
ALLE
$14.1B
| $108K | ﹤0.01% |
1,203
-733
| -38% | -$72.6K |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102K | ﹤0.01% |
1,534
| – | – |
|
792
ICICI Bank
IBN
$108B
| $100K | ﹤0.01% |
4,791
-1,100
| -19% | -$23.2K |
|
793
Methanex
MEOH
$4.27B
| $99.4K | ﹤0.01% |
3,120
+1,046
| +50% | +$37.9K |
|
794
Kontoor Brands
KTB
$4.27B
| $97.2K | ﹤0.01% |
2,891
| – | – |
|
795
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $95.9K | ﹤0.01% |
15,439
| – | – |
|
796
HDFC Bank
HDB
$120B
| $93.9K | ﹤0.01% |
3,214
-744
| -19% | -$22.9K |
|
|
ZIMV
797
DELISTED
ZimVie
ZIMV
| $82.6K | ﹤0.01% |
8,372
| – | – |
|
798
Caesars Entertainment
CZR
$6.13B
| $81.4K | ﹤0.01% |
2,522
-4,371
| -63% | -$190K |
|
799
iQIYI
IQ
$1.31B
| $80.8K | ﹤0.01% |
29,803
-103,167
| -78% | -$383K |
|
800
Shopify
SHOP
$200B
| $80.6K | ﹤0.01% |
2,990
| – | – |
|
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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.