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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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Duolingo
DUOL
$6.42B
| $276K | ﹤0.01% |
1,216
-297
| -20% | -$57.7K |
|
777
Leggett & Platt
LEG
$1.29B
| $270K | ﹤0.01% |
10,326
-749
| -7% | -$18.4K |
|
778
iQIYI
IQ
$1.31B
| $267K | ﹤0.01% |
54,794
+18,084
| +49% | +$85.5K |
|
779
Sabre
SABR
$835M
| $258K | ﹤0.01% |
58,602
| – | – |
|
|
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $242K | ﹤0.01% |
8,418
-5,105
| -38% | -$134K |
|
781
U-Haul Holding Co
UHAL
$14.4B
| $230K | ﹤0.01% |
3,205
| – | – |
|
782
Healthcare Realty
HR
$6.73B
| $229K | ﹤0.01% |
13,285
+10,095
| +316% | +$154K |
|
783
Polaris
PII
$3.97B
| $223K | ﹤0.01% |
2,357
-3,920
| -62% | -$359K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $220K | ﹤0.01% |
7,649
| – | – |
|
785
Guidewire Software
GWRE
$14.4B
| $210K | ﹤0.01% |
1,923
-460
| -19% | -$43.9K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,161
| – | – |
|
787
F&G Annuities & Life
FG
$3.55B
| $206K | ﹤0.01% |
4,476
-1,260
| -22% | -$47K |
|
788
Marriott Vacations Worldwide
VAC
$3.89B
| $204K | ﹤0.01% |
2,406
-44
| -2% | -$3.75K |
|
789
Oscar Health
OSCR
$8.54B
| $204K | ﹤0.01% |
22,278
-4,066
| -15% | -$28.1K |
|
|
NLOP
790
Net Lease Office Properties
NLOP
$170M
| $202K | ﹤0.01% |
+10,942
| New | +$182K |
|
791
Ashland
ASH
$3.45B
| $199K | ﹤0.01% |
2,356
| – | – |
|
792
Alkermes
ALKS
$8.29B
| $196K | ﹤0.01% |
7,074
| – | – |
|
793
Ecopetrol
EC
$35.1B
| $195K | ﹤0.01% |
16,357
| – | – |
|
794
PagSeguro Digital
PAGS
$2.54B
| $190K | ﹤0.01% |
15,234
-4,008
| -21% | -$36.9K |
|
795
Urban Edge Properties
UE
$2.75B
| $189K | ﹤0.01% |
10,348
-425
| -4% | -$7K |
|
|
JBGS
796
JBG SMITH
JBGS
$653M
| $180K | ﹤0.01% |
10,574
-425
| -4% | -$6.19K |
|
797
Liberty Live Group Series C
LLYVK
$9.61B
| $180K | ﹤0.01% |
4,805
-300
| -6% | -$10.2K |
|
798
Valaris Ltd Warrants
VAL.WS
$813M
| $175K | ﹤0.01% |
14,322
| – | – |
|
799
monday.com
MNDY
$3.75B
| $166K | ﹤0.01% |
886
+92
| +12% | +$14.8K |
|
800
Kyndryl
KD
$2.97B
| $166K | ﹤0.01% |
7,984
-3,402
| -30% | -$58.1K |
|
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VIA
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.