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
-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 | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.6B
| $35M | 0.17% |
205,238
+14,796
| +8% | +$2.42M |
|
152
Fair Isaac
FICO
$22.7B
| $34.9M | 0.17% |
40,199
+5,923
| +17% | +$5.08M |
|
153
Emerson Electric
EMR
$88.5B
| $34.3M | 0.16% |
354,915
-15,014
| -4% | -$1.43M |
|
154
United Parcel Service
UPS
$89.1B
| $34M | 0.16% |
217,946
-2,684
| -1% | -$463K |
|
155
Omnicom Group
OMC
$23.2B
| $33.8M | 0.16% |
454,260
+2,483
| +0.5% | +$205K |
|
156
Workday
WDAY
$45.5B
| $32.9M | 0.16% |
153,257
-2,548
| -2% | -$591K |
|
157
Genuine Parts
GPC
$18.5B
| $32.8M | 0.16% |
227,229
+13,346
| +6% | +$2.07M |
|
158
Blackrock
BLK
$175B
| $32.2M | 0.15% |
49,732
-1,798
| -3% | -$1.26M |
|
159
Chipotle Mexican Grill
CMG
$40.7B
| $31.7M | 0.15% |
866,450
+3,550
| +0.4% | +$138K |
|
160
United Rentals
URI
$70.8B
| $31.6M | 0.15% |
71,021
-4,234
| -6% | -$1.94M |
|
|
K
161
DELISTED
Kellanova
K
| $31.5M | 0.15% |
563,556
-77,884
| -12% | -$4.63M |
|
|
162
Arthur J. Gallagher & Co
AJG
$64.7B
| $31M | 0.15% |
136,070
+88,012
| +183% | +$19.7M |
|
163
NetApp
NTAP
$39B
| $31M | 0.15% |
408,638
-2,847
| -0.7% | -$220K |
|
164
Arrow Electronics
ARW
$10.3B
| $30.9M | 0.15% |
247,025
-27,946
| -10% | -$3.73M |
|
165
CME Group
CME
$94.8B
| $30.7M | 0.15% |
153,527
+456
| +0.3% | +$90.6K |
|
166
Flex
FLEX
$44.2B
| $30.7M | 0.15% |
1,509,993
-108,751
| -7% | -$2.2M |
|
167
Gartner
IT
$12.2B
| $30.5M | 0.15% |
88,673
-3,173
| -3% | -$1.11M |
|
168
LKQ Corp
LKQ
$6.22B
| $30.5M | 0.15% |
615,243
+50,182
| +9% | +$2.69M |
|
169
Sherwin-Williams
SHW
$88.1B
| $30.3M | 0.14% |
118,977
+6,289
| +6% | +$1.68M |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $30.3M | 0.14% |
551,619
+8,349
| +2% | +$505K |
|
171
Hewlett Packard
HPE
$72.4B
| $30.2M | 0.14% |
1,739,323
-12,123
| -0.7% | -$209K |
|
172
PayPal
PYPL
$50.5B
| $30M | 0.14% |
513,306
-89,676
| -15% | -$5.84M |
|
173
Airbnb
ABNB
$111B
| $29.9M | 0.14% |
217,948
+34,823
| +19% | +$4.81M |
|
174
Yum! Brands
YUM
$39.7B
| $29.4M | 0.14% |
235,225
-4,763
| -2% | -$627K |
|
175
Humana
HUM
$46.3B
| $29.2M | 0.14% |
59,950
+2,273
| +4% | +$1.07M |
|
Similar funds
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.