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
-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
Cap. Flow
-$54M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$15.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
3
HPQ icon
HP
HPQ
+$11.3M
4
MU icon
Micron Technology
MU
+$11.1M
5
JKS
JinkoSolar
JKS
+$11M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29.4M
2
DHR icon
Danaher
DHR
+$22.6M
3
JD icon
JD.com
JD
+$21.9M
4
NTES icon
NetEase
NTES
+$17.9M
5
IT icon
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
UAA icon
851
Under Armour
UAA
$2.31B
$12.3K ﹤0.01%
1,846
– –
FEMY icon
852
Femasys
FEMY
$7.07M
$11.2K ﹤0.01%
496
– –
HP icon
853
Helmerich & Payne
HP
$4.25B
$9.98K ﹤0.01%
270
– –
WOLF icon
854
Wolfspeed
WOLF
$1.6B
$9.61K ﹤0.01%
93
– –
NBP
855
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$8.15K ﹤0.01%
2,033
-6,521
-76% -$49.5K
SAM icon
856
Boston Beer
SAM
$1.83B
$7.77K ﹤0.01%
24
– –
HTT
857
High Templar Tech Ltd
HTT
$390M
$7.07K ﹤0.01%
7,859
– –
MD icon
858
Pediatrix Medical
MD
$2.14B
$4.95K ﹤0.01%
300
– –
RYN icon
859
Rayonier
RYN
$6.47B
$1.89K ﹤0.01%
69
– –
TDC icon
860
Teradata
TDC
$2.51B
$994 ﹤0.01%
32
– –
CHRD icon
861
Chord Energy
CHRD
$7.65B
$684 ﹤0.01%
+5
New +$641
OPTU
862
Optimum Communications Inc
OPTU
$319M
– –
-1,307
Closed -$12.1K
CP icon
863
Canadian Pacific Kansas City
CP
$80.5B
– –
-31,567
Closed -$2.2M
EAF icon
864
GrafTech
EAF
$204M
– –
-574
Closed -$40.6K
FRO icon
865
Frontline
FRO
$8.5B
– –
-160,584
Closed -$1.42M
JD icon
866
JD.com
JD
$43B
– –
-341,577
Closed -$21.9M
NTES icon
867
NetEase
NTES
$82.2B
– –
-191,976
Closed -$17.9M
NTR icon
868
Nutrien
NTR
$32B
– –
-40,530
Closed -$3.23M
VAL icon
869
Valaris
VAL
$6.1B
– –
-34,000
Closed -$1.44M
SI
870
DELISTED
Silvergate Capital Corporation
SI
– –
-24,027
Closed -$1.29M
CDK
871
DELISTED
CDK Global, Inc.
CDK
– –
-1,721
Closed -$94.3K
TRQ
872
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,023
Closed -$322K
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$612
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,314,609
Closed –
31 32 33 34
35

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM

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.