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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
-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
(-4.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 3 |
SolarEdge
SEDG
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
Super Micro Computer
SMCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$46M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$26.2B
| $43.2M | 0.21% |
530,180
-36,829
| -6% | -$2.79M |
|
127
Cooper Companies
COO
$14.9B
| $43.2M | 0.21% |
543,188
+25,260
| +5% | +$2.33M |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $43M | 0.21% |
620,307
+41,276
| +7% | +$3.12M |
|
129
Everest Group
EG
$14.2B
| $43M | 0.21% |
115,721
+10,342
| +10% | +$3.75M |
|
130
Ford
F
$55.8B
| $42.8M | 0.2% |
3,446,239
+260,002
| +8% | +$3.38M |
|
131
Zoetis
ZTS
$30.9B
| $42.7M | 0.2% |
245,480
+4,108
| +2% | +$746K |
|
132
Hubbell
HUBB
$26.7B
| $42.1M | 0.2% |
134,290
+36,775
| +38% | +$11.7M |
|
133
KLA
KLAC
$252B
| $42M | 0.2% |
916,100
-39,750
| -4% | -$1.91M |
|
134
Wabtec
WAB
$49.7B
| $41.5M | 0.2% |
390,069
-10,733
| -3% | -$1.2M |
|
135
Progressive
PGR
$124B
| $40.9M | 0.2% |
293,618
+24,031
| +9% | +$3.16M |
|
136
eBay
EBAY
$47.9B
| $40.6M | 0.19% |
921,284
-35,305
| -4% | -$1.58M |
|
137
D.R. Horton
DHI
$41B
| $39.7M | 0.19% |
368,967
-22,613
| -6% | -$2.71M |
|
138
NXP Semiconductors
NXPI
$58.9B
| $39.6M | 0.19% |
197,919
+15,814
| +9% | +$3.27M |
|
139
PACCAR
PCAR
$69.1B
| $39.3M | 0.19% |
462,204
+47,801
| +12% | +$4.07M |
|
140
Dow Inc
DOW
$22.1B
| $38.5M | 0.18% |
745,928
-36,081
| -5% | -$1.94M |
|
141
Check Point Software Technologies
CHKP
$13.4B
| $38.3M | 0.18% |
287,690
-6,396
| -2% | -$840K |
|
142
Biogen
BIIB
$30.6B
| $37.9M | 0.18% |
147,494
-12,687
| -8% | -$3.39M |
|
143
Pultegroup
PHM
$24.8B
| $37.9M | 0.18% |
511,446
-53,409
| -9% | -$4.26M |
|
144
CF Industries
CF
$18.4B
| $37.5M | 0.18% |
437,195
-30,670
| -7% | -$2.42M |
|
145
Watts Water Technologies
WTS
$12.8B
| $37.2M | 0.18% |
215,536
+2,625
| +1% | +$480K |
|
146
Illinois Tool Works
ITW
$83.9B
| $35.9M | 0.17% |
156,082
+593
| +0.4% | +$145K |
|
147
Pinduoduo
PDD
$132B
| $35.8M | 0.17% |
365,449
+14,430
| +4% | +$1.24M |
|
148
Moody's
MCO
$82.8B
| $35.6M | 0.17% |
112,621
-3,176
| -3% | -$1.08M |
|
149
BorgWarner
BWA
$14.1B
| $35.5M | 0.17% |
880,403
-56,426
| -6% | -$2.39M |
|
150
Weyerhaeuser
WY
$18.2B
| $35.1M | 0.17% |
1,143,859
+55,332
| +5% | +$1.82M |
|
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VIA
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.