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
Cap. Flow
+$299M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$26.4M
2
TRMB icon
Trimble
TRMB
+$19.6M
3
CI icon
Cigna
CI
+$19.1M
4
DAR icon
Darling Ingredients
DAR
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

Rank Stock Value
1
IBM icon
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
NVDA icon
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
$7.95B
$148K ﹤0.01%
4,144
-2,813
-40% -$112K
AAL icon
778
American Airlines Group
AAL
$9.93B
$148K ﹤0.01%
11,602
– –
LBRDA icon
779
Liberty Broadband Class A
LBRDA
$5.17B
$143K ﹤0.01%
1,889
– –
TECH icon
780
Bio-Techne
TECH
$11.2B
$142K ﹤0.01%
1,712
-1,252
-42% -$99.4K
YPF icon
781
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$142K ﹤0.01%
15,439
– –
RGEN icon
782
Repligen
RGEN
$9.21B
$140K ﹤0.01%
+827
New +$150K
DAY
783
DELISTED
Dayforce
DAY
$134K ﹤0.01%
2,095
-419
-17% -$26.3K
AFRM icon
784
Affirm
AFRM
$25.3B
$131K ﹤0.01%
13,545
-11,174
-45% -$168K
CG icon
785
Carlyle Group
CG
$17.2B
$129K ﹤0.01%
4,337
– –
IBN icon
786
ICICI Bank
IBN
$108B
$123K ﹤0.01%
5,619
+828
+17% +$18.4K
KTB icon
787
Kontoor Brands
KTB
$4.27B
$116K ﹤0.01%
2,891
– –
FG icon
788
F&G Annuities & Life
FG
$3.55B
$115K ﹤0.01%
+5,736
New +$117K
UNIT
789
Uniti Group
UNIT
$2.28B
$110K ﹤0.01%
19,880
– –
ACI icon
790
Albertsons Companies
ACI
$5.89B
$109K ﹤0.01%
5,277
+421
+9% +$9.25K
CZR icon
791
Caesars Entertainment
CZR
$6.13B
$105K ﹤0.01%
2,522
– –
DADA
792
DELISTED
Dada Nexus
DADA
$103K ﹤0.01%
14,770
-12,936
-47% -$67.7K
PTON icon
793
Peloton Interactive
PTON
$2.42B
$103K ﹤0.01%
12,962
-6,794
-34% -$65.2K
HDB icon
794
HDFC Bank
HDB
$120B
$99.1K ﹤0.01%
2,896
-318
-10% -$10.3K
BZUN
795
Baozun
BZUN
$170M
$98.8K ﹤0.01%
18,644
– –
RIG icon
796
Transocean
RIG
$6.33B
$90.9K ﹤0.01%
19,934
– –
UAL icon
797
United Airlines
UAL
$40.2B
$77.8K ﹤0.01%
2,065
– –
FSM icon
798
Fortuna Silver Mines
FSM
$3.18B
$77.1K ﹤0.01%
20,550
-2,822
-12% -$9.32K
ALLE icon
799
Allegion
ALLE
$14.1B
$77K ﹤0.01%
732
-471
-39% -$49.1K
SBRA icon
800
Sabra Healthcare REIT
SBRA
$5.28B
$73.3K ﹤0.01%
5,898
– –
30 31
32
33 34

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.