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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
+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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $44.6M | 0.16% |
54,894
+5,162
| +10% | +$3.6M |
|
152
Dow Inc
DOW
$22.1B
| $44.3M | 0.16% |
807,392
+61,464
| +8% | +$3.14M |
|
153
Gartner
IT
$12.2B
| $44.2M | 0.16% |
97,920
+9,247
| +10% | +$3.69M |
|
154
Watts Water Technologies
WTS
$12.8B
| $43.2M | 0.16% |
207,279
-8,257
| -4% | -$1.56M |
|
155
Chipotle Mexican Grill
CMG
$40.7B
| $42.8M | 0.15% |
936,700
+70,250
| +8% | +$2.92M |
|
156
TJX Companies
TJX
$175B
| $42.8M | 0.15% |
456,584
+207,981
| +84% | +$18.7M |
|
157
Workday
WDAY
$45.5B
| $42.2M | 0.15% |
153,015
-242
| -0.2% | -$57.6K |
|
158
Everest Group
EG
$14.2B
| $41.7M | 0.15% |
118,035
+2,314
| +2% | +$896K |
|
159
ON Semiconductor
ON
$31.1B
| $41.2M | 0.15% |
493,528
-2,199
| -0.4% | -$173K |
|
160
Check Point Software Technologies
CHKP
$13.4B
| $40.9M | 0.15% |
267,862
-19,828
| -7% | -$2.8M |
|
161
Acuity Brands
AYI
$10.6B
| $40.9M | 0.15% |
199,536
-5,702
| -3% | -$1.03M |
|
162
United Rentals
URI
$70.8B
| $40.7M | 0.15% |
70,998
-23
| -0% | -$10.8K |
|
|
SCHW
163
Charles Schwab
SCHW
$188B
| $40.1M | 0.15% |
583,358
+31,739
| +6% | +$1.83M |
|
164
Omnicom Group
OMC
$23.2B
| $39.3M | 0.14% |
454,846
+586
| +0.1% | +$46.2K |
|
165
Arthur J. Gallagher & Co
AJG
$64.7B
| $39.2M | 0.14% |
174,385
+38,315
| +28% | +$9.08M |
|
166
Sunrun
RUN
$2.38B
| $38.5M | 0.14% |
1,961,314
-287,307
| -13% | -$3.64M |
|
167
Cognizant
CTSH
$26.3B
| $38.5M | 0.14% |
509,619
+105,293
| +26% | +$7.27M |
|
168
Biogen
BIIB
$30.6B
| $38.1M | 0.14% |
147,088
-406
| -0.3% | -$99.7K |
|
169
Airbnb
ABNB
$111B
| $37.9M | 0.14% |
278,559
+60,611
| +28% | +$7.82M |
|
170
Emerson Electric
EMR
$88.5B
| $37.5M | 0.14% |
385,248
+30,333
| +9% | +$2.78M |
|
171
Micron Technology
MU
$972B
| $36.4M | 0.13% |
426,618
+50,111
| +13% | +$3.72M |
|
172
Phinia Inc
PHIN
$2.7B
| $36.3M | 0.13% |
1,198,107
+1,026,844
| +600% | +$27.5M |
|
173
lululemon athletica
LULU
$14.5B
| $36M | 0.13% |
70,449
+11,893
| +20% | +$5.14M |
|
174
NetApp
NTAP
$39B
| $35.3M | 0.13% |
400,883
-7,755
| -2% | -$624K |
|
175
Sherwin-Williams
SHW
$88.1B
| $35.3M | 0.13% |
113,246
-5,731
| -5% | -$1.54M |
|
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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.