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
-3.21%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$898M
Cap. Flow
+$49.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
24.12%
Holding
872
New
13
Increased
322
Reduced
416
Closed
8

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$19.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.7M
3
SEDG icon
SolarEdge
SEDG
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$46M
2
AAPL icon
Apple
AAPL
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$63M 0.3%
449,711
-7,428
-2% -$1.03M
RSG icon
77
Republic Services
RSG
$65.7B
$62.8M 0.3%
440,798
-30,408
-6% -$4.52M
UNP icon
78
Union Pacific
UNP
$174B
$62.7M 0.3%
307,670
-12,906
-4% -$2.81M
ADP icon
79
Automatic Data Processing
ADP
$109B
$62.6M 0.3%
260,138
+6,331
+2% +$1.54M
CB icon
80
Chubb
CB
$134B
$61.8M 0.29%
296,842
+10,321
+4% +$2.09M
MS icon
81
Morgan Stanley
MS
$338B
$61.1M 0.29%
747,975
-21,920
-3% -$1.9M
ELV icon
82
Elevance Health
ELV
$86.2B
$61M 0.29%
140,115
-5,951
-4% -$2.7M
VMW
83
DELISTED
VMware, Inc
VMW
$59.9M 0.29%
359,851
-6,370
-2% -$1.02M
OC icon
84
Owens Corning
OC
$12.2B
$59.1M 0.28%
433,128
-42,479
-9% -$5.84M
AXP icon
85
American Express
AXP
$229B
$57.9M 0.28%
388,261
+4,948
+1% +$809K
EQIX icon
86
Equinix
EQIX
$103B
$57.4M 0.27%
79,102
+1,530
+2% +$1.18M
MDT icon
87
Medtronic
MDT
$114B
$57.3M 0.27%
731,347
-38,956
-5% -$3.26M
COR icon
88
Cencora
COR
$62B
$57.3M 0.27%
318,169
+38,841
+14% +$7.17M
C icon
89
Citigroup
C
$227B
$57.2M 0.27%
1,390,570
-23,308
-2% -$1.02M
XYL icon
90
Xylem
XYL
$28.3B
$56.6M 0.27%
622,204
+7,130
+1% +$735K
JCI icon
91
Johnson Controls International
JCI
$91.3B
$54.8M 0.26%
1,029,164
+57,430
+6% +$3.54M
NUE icon
92
Nucor
NUE
$62.5B
$54M 0.26%
345,563
-15,868
-4% -$2.63M
FISV
93
Fiserv Inc
FISV
$27.8B
$53.4M 0.25%
472,690
-15,820
-3% -$1.95M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$52.9M 0.25%
152,231
+4,158
+3% +$1.45M
DAR icon
95
Darling Ingredients
DAR
$9.99B
$52.9M 0.25%
1,012,693
+185,072
+22% +$11.6M
NKE icon
96
Nike
NKE
$62.5B
$52.7M 0.25%
550,920
-18,527
-3% -$1.91M
CVS icon
97
CVS Health
CVS
$122B
$52.7M 0.25%
754,193
-11,123
-1% -$788K
AON icon
98
Aon
AON
$75.7B
$52.5M 0.25%
161,897
+5,652
+4% +$1.87M
TRMB icon
99
Trimble
TRMB
$13.6B
$52.4M 0.25%
972,009
-25,547
-3% -$1.35M
ENPH icon
100
Enphase Energy
ENPH
$5.41B
$52M 0.25%
432,546
+57,249
+15% +$8.16M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Storebrand Asset Management held 872 positions worth $21B, down 4.1% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Storebrand Asset Management opened 13 new positions and exited 8, leaving the 872-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Storebrand Asset Management's largest Q3 2023 buy was Super Micro Computer: 537,040 shares worth $14.7M.
  • Storebrand Asset Management added most to Ansys in Q3 2023, an estimated $19.9M increase.
  • Storebrand Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $15.2M.
  • Storebrand Asset Management fully exited CSX Corp in Q3 2023, selling an estimated $46M.
  • Storebrand Asset Management's ten largest holdings make up 24% of its $21B portfolio in Q3 2023.
  • Storebrand Asset Management opened 13 new positions and closed 8 in Q3 2023.
  • Storebrand Asset Management's portfolio value fell 4.1% quarter-over-quarter to $21B.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.