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
+13.39%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$6.7B
(+32%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
877
New
13
Increased
492
Reduced
274
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Moody's
MCO
|
+$164M |
| 3 |
Accenture
ACN
|
+$163M |
| 4 |
Abbott
ABT
|
+$161M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.9M |
| 3 |
Union Pacific
UNP
|
+$47.6M |
| 4 |
CrowdStrike
CRWD
|
+$25.8M |
| 5 |
Brookfield Renewable
BEPC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $51.9M | 0.19% |
173,147
-5,280
| -3% | -$1.48M |
|
127
Valmont Industries
VMI
$9.5B
| $51.8M | 0.19% |
221,791
+18,391
| +9% | +$4.04M |
|
128
W.W. Grainger
GWW
$61.1B
| $51.6M | 0.19% |
62,314
-758
| -1% | -$584K |
|
129
SolarEdge
SEDG
$1.98B
| $51.4M | 0.19% |
548,764
+212,460
| +63% | +$19.3M |
|
130
D.R. Horton
DHI
$41B
| $51.3M | 0.19% |
337,832
-31,135
| -8% | -$3.83M |
|
131
Ford
F
$55.8B
| $51M | 0.18% |
4,186,033
+739,794
| +21% | +$8.23M |
|
132
Aon
AON
$75.7B
| $50.8M | 0.18% |
174,682
+12,785
| +8% | +$4.09M |
|
133
Regeneron Pharmaceuticals
REGN
$83.2B
| $50.1M | 0.18% |
57,017
-1,159
| -2% | -$954K |
|
134
MetLife
MET
$61.7B
| $49.9M | 0.18% |
753,883
+48,389
| +7% | +$3.03M |
|
135
Roper Technologies
ROP
$39.9B
| $49.2M | 0.18% |
90,270
-1,123
| -1% | -$578K |
|
136
Prudential Financial
PRU
$42.1B
| $48.9M | 0.18% |
471,662
+8,217
| +2% | +$788K |
|
137
Corteva
CTVA
$51B
| $48.8M | 0.18% |
1,018,768
+115,470
| +13% | +$5.51M |
|
138
Weyerhaeuser
WY
$18.2B
| $48.3M | 0.17% |
1,390,307
+246,448
| +22% | +$7.67M |
|
139
Pultegroup
PHM
$24.8B
| $48.3M | 0.17% |
467,486
-43,960
| -9% | -$3.74M |
|
140
eBay
EBAY
$47.9B
| $48.1M | 0.17% |
1,103,009
+181,725
| +20% | +$7.52M |
|
141
Okta
OKTA
$26.2B
| $47.8M | 0.17% |
528,543
-1,637
| -0.3% | -$125K |
|
142
Illinois Tool Works
ITW
$83.9B
| $47.8M | 0.17% |
182,617
+26,535
| +17% | +$6.36M |
|
143
Paychex
PAYX
$43.1B
| $47.8M | 0.17% |
401,121
+5,195
| +1% | +$615K |
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.8M | 0.17% |
133,912
-314,355
| -70% | -$110M |
|
145
PACCAR
PCAR
$69.1B
| $46.9M | 0.17% |
480,087
+17,883
| +4% | +$1.61M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $46.8M | 0.17% |
654,919
+34,612
| +6% | +$2.41M |
|
147
NXP Semiconductors
NXPI
$58.9B
| $46.2M | 0.17% |
200,936
+3,017
| +2% | +$607K |
|
148
Air Products & Chemicals
APD
$68.6B
| $45.4M | 0.16% |
165,759
+12,711
| +8% | +$3.49M |
|
149
United Parcel Service
UPS
$89.1B
| $45.1M | 0.16% |
286,992
+69,046
| +32% | +$10.4M |
|
150
Fair Isaac
FICO
$22.7B
| $44.8M | 0.16% |
38,464
-1,735
| -4% | -$1.75M |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Storebrand Asset Management held 877 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Storebrand Asset Management deployed $3.84B of net new capital in Q4 2023, opening 13 new positions and adding to 492 existing holdings. Its largest new stake was Veralto: 237,026 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $110M trimmed.
- Storebrand Asset Management's largest Q4 2023 buy was Veralto: 237,026 shares worth $19.5M.
- Storebrand Asset Management added most to Microsoft in Q4 2023, an estimated $259M increase.
- Storebrand Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Storebrand Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $59.9M.
- Storebrand Asset Management's ten largest holdings make up 25% of its $27.7B portfolio in Q4 2023.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q4 2023.
- Storebrand Asset Management's portfolio value rose 32% quarter-over-quarter to $27.7B.
Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.