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
(-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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $34M | 0.21% |
192,171
+311
| +0.2% | +$61.5K |
|
127
Cooper Companies
COO
$14.9B
| $33.8M | 0.2% |
512,228
+35,468
| +7% | +$2.72M |
|
128
Boston Scientific
BSX
$73.1B
| $33.7M | 0.2% |
869,322
-2,502
| -0.3% | -$100K |
|
129
KLA
KLAC
$252B
| $33.5M | 0.2% |
1,106,390
-5,630
| -0.5% | -$195K |
|
130
Truist Financial
TFC
$63.4B
| $33.2M | 0.2% |
762,339
+3,896
| +0.5% | +$187K |
|
131
Owens Corning
OC
$12.2B
| $32.9M | 0.2% |
418,279
+1,440
| +0.3% | +$121K |
|
132
American International
AIG
$40.7B
| $32.7M | 0.2% |
688,354
+1,785
| +0.3% | +$93.8K |
|
133
Hewlett Packard
HPE
$72.4B
| $32.5M | 0.2% |
2,709,538
+1,380
| +0.1% | +$18.8K |
|
134
W.W. Grainger
GWW
$61.1B
| $32.4M | 0.2% |
66,206
+12,768
| +24% | +$6.72M |
|
135
Dow Inc
DOW
$22.1B
| $32.4M | 0.2% |
736,587
+13,379
| +2% | +$678K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.19% |
1,014,383
+10,162
| +1% | +$376K |
|
137
Crown Castle
CCI
$31.3B
| $31.4M | 0.19% |
216,956
-13,110
| -6% | -$2.24M |
|
138
Aflac
AFL
$61.2B
| $30.5M | 0.18% |
541,838
+18,378
| +4% | +$1.08M |
|
139
United Parcel Service
UPS
$89.1B
| $30.3M | 0.18% |
187,837
-2,546
| -1% | -$482K |
|
140
Jack Henry & Associates
JKHY
$11B
| $30.3M | 0.18% |
166,450
+29,369
| +21% | +$5.76M |
|
141
Broadridge
BR
$19.8B
| $30.3M | 0.18% |
209,882
-8,435
| -4% | -$1.37M |
|
142
eBay
EBAY
$47.9B
| $30.1M | 0.18% |
817,332
+52,363
| +7% | +$2.33M |
|
143
Wabtec
WAB
$49.7B
| $30M | 0.18% |
368,504
-58
| -0% | -$5.12K |
|
144
The Mosaic Company
MOS
$7.46B
| $29.4M | 0.18% |
608,980
-35,666
| -6% | -$1.84M |
|
145
Keurig Dr Pepper
KDP
$39.9B
| $29.2M | 0.18% |
815,765
+1,477
| +0.2% | +$55.9K |
|
146
Illinois Tool Works
ITW
$83.9B
| $29.2M | 0.18% |
161,625
-258
| -0.2% | -$50.9K |
|
147
EOG Resources
EOG
$74.6B
| $29.2M | 0.18% |
261,281
+24,380
| +10% | +$2.74M |
|
148
Okta
OKTA
$26.2B
| $28.7M | 0.17% |
505,233
+119,114
| +31% | +$10.2M |
|
149
3M
MMM
$93.9B
| $28.2M | 0.17% |
305,381
-2,368
| -0.8% | -$260K |
|
150
Check Point Software Technologies
CHKP
$13.4B
| $28.2M | 0.17% |
251,697
+22,895
| +10% | +$2.77M |
|
Similar funds
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.