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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
-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
(-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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $42M | 0.25% |
498,827
+33,799
| +7% | +$2.87M |
|
102
Prudential Financial
PRU
$42.1B
| $42M | 0.25% |
489,219
-2,713
| -0.6% | -$261K |
|
103
Regeneron Pharmaceuticals
REGN
$83.2B
| $41.6M | 0.25% |
60,420
-1,211
| -2% | -$762K |
|
104
Equinix
EQIX
$103B
| $41.5M | 0.25% |
72,935
+457
| +0.6% | +$299K |
|
|
105
Micron Technology
MU
$972B
| $41M | 0.25% |
818,199
+190,954
| +30% | +$11.1M |
|
|
SCHW
106
Charles Schwab
SCHW
$188B
| $40.9M | 0.25% |
569,554
-5,482
| -1% | -$381K |
|
107
Cencora
COR
$62B
| $40.9M | 0.25% |
301,928
+75,069
| +33% | +$10.8M |
|
108
Corteva
CTVA
$51B
| $40.8M | 0.25% |
714,605
-18,836
| -3% | -$1.1M |
|
109
Booking.com
BKNG
$160B
| $40.5M | 0.24% |
616,225
+26,450
| +4% | +$1.99M |
|
110
Ford
F
$55.8B
| $40.5M | 0.24% |
3,613,170
-208,741
| -5% | -$2.92M |
|
111
Caterpillar
CAT
$385B
| $40.5M | 0.24% |
246,580
+1,368
| +0.6% | +$250K |
|
112
Nucor
NUE
$62.5B
| $39.8M | 0.24% |
372,379
-2,010
| -0.5% | -$252K |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $39.8M | 0.24% |
616,917
+5,593
| +0.9% | +$387K |
|
114
CSX Corp
CSX
$92.8B
| $37.7M | 0.23% |
1,414,199
-37,272
| -3% | -$1.16M |
|
115
ON Semiconductor
ON
$31.1B
| $37.6M | 0.23% |
602,918
+120,181
| +25% | +$7.74M |
|
116
Dollar Tree
DLTR
$24.9B
| $37.4M | 0.23% |
275,104
+38,704
| +16% | +$6.02M |
|
|
JKS
117
JinkoSolar
JKS
$886M
| $37.4M | 0.23% |
674,985
+180,007
| +36% | +$11M |
|
118
Brookfield Renewable
BEPC
$6.17B
| $36.4M | 0.22% |
1,112,526
-8,020
| -0.7% | -$309K |
|
119
Albemarle
ALB
$15.5B
| $36.3M | 0.22% |
137,179
+1,485
| +1% | +$378K |
|
120
Sysco
SYY
$40.1B
| $36M | 0.22% |
509,388
+3,192
| +0.6% | +$266K |
|
121
Air Products & Chemicals
APD
$68.6B
| $35.7M | 0.22% |
153,184
+601
| +0.4% | +$149K |
|
122
PNC Financial Services
PNC
$100B
| $35.5M | 0.21% |
237,883
+5,758
| +2% | +$933K |
|
123
Roper Technologies
ROP
$39.9B
| $35.5M | 0.21% |
98,619
+24,245
| +33% | +$9.87M |
|
124
Travelers Companies
TRV
$78.3B
| $35.4M | 0.21% |
230,899
+8,760
| +4% | +$1.42M |
|
125
Progressive
PGR
$124B
| $34.2M | 0.21% |
294,605
-23,377
| -7% | -$2.81M |
|
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VIA
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.