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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
-4.45%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.05B
| $77.4K | ﹤0.01% |
5,898
| – | – |
|
802
Duolingo
DUOL
$6.67B
| $74.4K | ﹤0.01% |
781
| – | – |
|
803
United Airlines
UAL
$36.6B
| $67.2K | ﹤0.01% |
2,065
| – | – |
|
804
Levi Strauss
LEVI
$7.6B
| $64.9K | ﹤0.01% |
4,484
+2,237
| +100% | +$39.9K |
|
805
PagSeguro Digital
PAGS
$2.43B
| $63K | ﹤0.01% |
4,760
-1,936
| -29% | -$25.8K |
|
806
Melco Resorts & Entertainment
MLCO
$1.73B
| $62.1K | ﹤0.01% |
9,360
| – | – |
|
807
Oscar Health
OSCR
$9.19B
| $62K | ﹤0.01% |
12,422
-2,566
| -17% | -$15K |
|
808
Cable One
CABO
$62M
| $60.6K | ﹤0.01% |
71
-3
| -4% | -$3.7K |
|
|
VNET
809
VNET Group
VNET
$1.63B
| $59.7K | ﹤0.01% |
10,849
| – | – |
|
810
Applovin
APP
$102B
| $59.4K | ﹤0.01% |
3,048
+707
| +30% | +$21.1K |
|
811
Fortuna Silver Mines
FSM
$3.36B
| $58.9K | ﹤0.01% |
23,372
-2,193
| -9% | -$5.58K |
|
|
WBS
812
DELISTED
Webster Financial
WBS
| $58.5K | ﹤0.01% |
1,295
| – | – |
|
813
Asana
ASAN
$1.88B
| $56.1K | ﹤0.01% |
2,522
-7,850
| -76% | -$168K |
|
|
TIGR
814
UP Fintech Holding
TIGR
$818M
| $51.1K | ﹤0.01% |
15,522
| – | – |
|
|
SNV
815
DELISTED
Synovus
SNV
| $50.2K | ﹤0.01% |
1,337
+347
| +35% | +$13.8K |
|
816
Transocean
RIG
$5.82B
| $49.2K | ﹤0.01% |
19,934
| – | – |
|
817
Robinhood
HOOD
$104B
| $47.2K | ﹤0.01% |
4,678
| – | – |
|
818
Clarivate
CLVT
$1.09B
| $44.7K | ﹤0.01% |
4,760
-4,245
| -47% | -$53.7K |
|
819
Signet Jewelers
SIG
$4B
| $43.2K | ﹤0.01% |
755
| – | – |
|
|
KNBE
820
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $41.9K | ﹤0.01% |
2,013
| – | – |
|
821
TechnipFMC
FTI
$27B
| $41.3K | ﹤0.01% |
4,887
| – | – |
|
822
Flowserve
FLS
$9.38B
| $39.5K | ﹤0.01% |
1,627
| – | – |
|
|
OSH
823
DELISTED
Oak Street Health, Inc.
OSH
| $37.8K | ﹤0.01% |
1,540
-767
| -33% | -$20.3K |
|
824
Ingevity
NGVT
$2.44B
| $36.1K | ﹤0.01% |
596
| – | – |
|
|
LYLT
825
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $35.7K | ﹤0.01% |
29,469
-1,908
| -6% | -$4.96K |
|
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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.