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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.4B
| $28.2M | 0.17% |
522,903
-12,680
| -2% | -$763K |
|
152
Weyerhaeuser
WY
$18.2B
| $28.2M | 0.17% |
985,895
+11,256
| +1% | +$383K |
|
153
Moody's
MCO
$82.8B
| $27.9M | 0.17% |
114,692
-461
| -0.4% | -$134K |
|
154
Acuity Brands
AYI
$10.6B
| $27.3M | 0.16% |
173,198
+218
| +0.1% | +$36.9K |
|
155
Tyson Foods
TSN
$20.1B
| $27.2M | 0.16% |
412,295
-46,017
| -10% | -$3.64M |
|
156
Watts Water Technologies
WTS
$12.8B
| $27.1M | 0.16% |
215,510
-13,412
| -6% | -$1.82M |
|
157
AutoNation
AN
$6.88B
| $27M | 0.16% |
265,367
| – | – |
|
158
Arrow Electronics
ARW
$10.3B
| $26.7M | 0.16% |
289,817
+29,954
| +12% | +$3.27M |
|
159
Lear
LEA
$8.05B
| $26.4M | 0.16% |
220,286
+3,008
| +1% | +$416K |
|
160
BorgWarner
BWA
$14.1B
| $26.4M | 0.16% |
953,511
-17,850
| -2% | -$576K |
|
161
Centene
CNC
$32.9B
| $26.3M | 0.16% |
338,592
+85,676
| +34% | +$7.66M |
|
162
United Therapeutics
UTHR
$22.7B
| $26.3M | 0.16% |
125,433
+19,950
| +19% | +$4.46M |
|
163
Edwards Lifesciences
EW
$53B
| $26M | 0.16% |
314,837
+2,000
| +0.6% | +$192K |
|
164
Mercado Libre
MELI
$92.5B
| $26M | 0.16% |
31,359
-1,042
| -3% | -$896K |
|
165
Stryker
SYK
$133B
| $26M | 0.16% |
128,150
+678
| +0.5% | +$143K |
|
166
NXP Semiconductors
NXPI
$58.9B
| $25.8M | 0.16% |
175,105
+9
| +0% | +$1.51K |
|
167
Everest Group
EG
$14.2B
| $25.8M | 0.16% |
98,208
| – | – |
|
|
168
Trimble
TRMB
$13.6B
| $25.7M | 0.16% |
474,410
+246,303
| +108% | +$15.6M |
|
169
D.R. Horton
DHI
$41B
| $25.7M | 0.16% |
381,507
+32
| +0% | +$2.35K |
|
170
Fortinet
FTNT
$120B
| $25.6M | 0.15% |
521,704
-251,781
| -33% | -$13.6M |
|
171
Etsy
ETSY
$7.38B
| $25.6M | 0.15% |
255,818
+3,575
| +1% | +$365K |
|
|
FISV
172
Fiserv Inc
FISV
$27.8B
| $25.5M | 0.15% |
272,678
+2,114
| +0.8% | +$215K |
|
173
Emerson Electric
EMR
$88.5B
| $25.5M | 0.15% |
348,448
-183
| -0.1% | -$15.2K |
|
174
Ormat Technologies
ORA
$6.87B
| $25.4M | 0.15% |
294,202
-7,513
| -2% | -$669K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.15% |
968,718
-12,000
| -1% | -$338K |
|
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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.