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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$31.1B
| $39.6M | 0.22% |
634,975
+32,057
| +5% | +$2.14M |
|
127
Dollar Tree
DLTR
$24.9B
| $39.3M | 0.22% |
277,870
+2,766
| +1% | +$412K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 0.21% |
1,028,665
+14,282
| +1% | +$537K |
|
129
Dow Inc
DOW
$22.1B
| $38.2M | 0.21% |
757,573
+20,986
| +3% | +$1.03M |
|
130
Progressive
PGR
$124B
| $38.2M | 0.21% |
294,132
-473
| -0.2% | -$59.9K |
|
131
PNC Financial Services
PNC
$100B
| $37.6M | 0.21% |
237,838
-45
| -0% | -$7.08K |
|
132
Jack Henry & Associates
JKHY
$11B
| $37M | 0.2% |
210,852
+44,402
| +27% | +$8.2M |
|
|
133
Darling Ingredients
DAR
$9.99B
| $36.8M | 0.2% |
587,317
+252,352
| +75% | +$17.8M |
|
134
Ford
F
$55.8B
| $36.6M | 0.2% |
3,149,098
-464,072
| -13% | -$5.96M |
|
135
Check Point Software Technologies
CHKP
$13.4B
| $36.6M | 0.2% |
289,779
+38,082
| +15% | +$4.75M |
|
136
PayPal
PYPL
$50.5B
| $36.5M | 0.2% |
512,894
+5,325
| +1% | +$426K |
|
137
Illinois Tool Works
ITW
$83.9B
| $35.8M | 0.2% |
162,501
+876
| +0.5% | +$187K |
|
138
Okta
OKTA
$26.2B
| $35.5M | 0.2% |
519,737
+14,504
| +3% | +$828K |
|
139
Emerson Electric
EMR
$88.5B
| $35.4M | 0.2% |
368,025
+19,577
| +6% | +$1.76M |
|
140
United Therapeutics
UTHR
$22.7B
| $34.9M | 0.19% |
125,433
| – | – |
|
141
D.R. Horton
DHI
$41B
| $34.1M | 0.19% |
382,701
+1,194
| +0.3% | +$95.7K |
|
142
EOG Resources
EOG
$74.6B
| $34M | 0.19% |
262,633
+1,352
| +0.5% | +$180K |
|
143
eBay
EBAY
$47.9B
| $33.9M | 0.19% |
817,694
+362
| +0% | +$15K |
|
144
BorgWarner
BWA
$14.1B
| $33.5M | 0.19% |
945,974
-7,537
| -0.8% | -$256K |
|
|
FISV
145
Fiserv Inc
FISV
$27.8B
| $33.3M | 0.18% |
329,899
+57,221
| +21% | +$5.7M |
|
146
Intuitive Surgical
ISRG
$139B
| $33.3M | 0.18% |
125,564
+3,005
| +2% | +$733K |
|
147
Kraft Heinz
KHC
$29.6B
| $33.1M | 0.18% |
813,501
+167,124
| +26% | +$6.35M |
|
148
Everest Group
EG
$14.2B
| $32.7M | 0.18% |
98,576
+368
| +0.4% | +$115K |
|
149
United Parcel Service
UPS
$89.1B
| $32.5M | 0.18% |
186,703
-1,134
| -0.6% | -$196K |
|
150
Albemarle
ALB
$15.5B
| $32.1M | 0.18% |
147,845
+10,666
| +8% | +$2.84M |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.