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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
+9.62%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | |
|---|---|---|---|---|---|---|
|
TGH
776
DELISTED
Textainer Group Holdings limited
TGH
| $150K | ﹤0.01% |
4,832
| – | – |
|
|
VSXY
777
Victoria's Secret
VSXY
$7.12B
| $148K | ﹤0.01% |
4,144
-2,813
| -40% | -$112K |
|
778
American Airlines Group
AAL
$9.01B
| $148K | ﹤0.01% |
11,602
| – | – |
|
|
LBRDA
779
DELISTED
Liberty Broadband Class A
LBRDA
| $143K | ﹤0.01% |
1,889
| – | – |
|
780
Bio-Techne
TECH
$11.4B
| $142K | ﹤0.01% |
1,712
-1,252
| -42% | -$99.4K |
|
781
YPF Sociedad Anonima ADS
YPF
$19.7B
| $142K | ﹤0.01% |
15,439
| – | – |
|
782
Repligen
RGEN
$11B
| $140K | ﹤0.01% |
+827
| New | +$150K |
|
|
DAY
783
DELISTED
Dayforce
DAY
| $134K | ﹤0.01% |
2,095
-419
| -17% | -$26.3K |
|
784
Affirm
AFRM
$23.4B
| $131K | ﹤0.01% |
13,545
-11,174
| -45% | -$168K |
|
785
Carlyle Group
CG
$14.1B
| $129K | ﹤0.01% |
4,337
| – | – |
|
786
ICICI Bank
IBN
$97.8B
| $123K | ﹤0.01% |
5,619
+828
| +17% | +$18.4K |
|
787
Kontoor Brands
KTB
$3.51B
| $116K | ﹤0.01% |
2,891
| – | – |
|
788
F&G Annuities & Life
FG
$2.86B
| $115K | ﹤0.01% |
+5,736
| New | +$117K |
|
|
UNIT
789
Uniti Group
UNIT
$2.08B
| $110K | ﹤0.01% |
19,880
| – | – |
|
790
Albertsons Companies
ACI
$5.65B
| $109K | ﹤0.01% |
5,277
+421
| +9% | +$9.25K |
|
791
Caesars Entertainment
CZR
$6.04B
| $105K | ﹤0.01% |
2,522
| – | – |
|
|
DADA
792
DELISTED
Dada Nexus
DADA
| $103K | ﹤0.01% |
14,770
-12,936
| -47% | -$67.7K |
|
793
Peloton Interactive
PTON
$2.21B
| $103K | ﹤0.01% |
12,962
-6,794
| -34% | -$65.2K |
|
794
HDFC Bank
HDB
$116B
| $99.1K | ﹤0.01% |
2,896
-318
| -10% | -$10.3K |
|
|
BZUN
795
Baozun
BZUN
$177M
| $98.8K | ﹤0.01% |
18,644
| – | – |
|
796
Transocean
RIG
$5.82B
| $90.9K | ﹤0.01% |
19,934
| – | – |
|
797
United Airlines
UAL
$36.6B
| $77.8K | ﹤0.01% |
2,065
| – | – |
|
798
Fortuna Silver Mines
FSM
$3.36B
| $77.1K | ﹤0.01% |
20,550
-2,822
| -12% | -$9.32K |
|
799
Allegion
ALLE
$13.2B
| $77K | ﹤0.01% |
732
-471
| -39% | -$49.1K |
|
800
Sabra Healthcare REIT
SBRA
$5.05B
| $73.3K | ﹤0.01% |
5,898
| – | – |
|
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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.