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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $25.2M | 0.15% |
654,881
| – | – |
|
177
Kimberly-Clark
KMB
$35.9B
| $24.5M | 0.15% |
217,706
-26,116
| -11% | -$3.4M |
|
178
Lam Research
LRCX
$383B
| $24.5M | 0.15% |
668,370
| – | – |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $24.2M | 0.15% |
227,053
+9,715
| +4% | +$1.12M |
|
180
Blackrock
BLK
$175B
| $24.1M | 0.15% |
43,770
+343
| +0.8% | +$225K |
|
181
Dell
DELL
$296B
| $24M | 0.14% |
702,503
+34,531
| +5% | +$1.45M |
|
182
Equitable Holdings
EQH
$14.4B
| $23.5M | 0.14% |
891,986
-34,750
| -4% | -$988K |
|
183
Simon Property Group
SPG
$71.5B
| $23.2M | 0.14% |
258,859
+4,925
| +2% | +$504K |
|
184
Intuitive Surgical
ISRG
$139B
| $23M | 0.14% |
122,559
+2,063
| +2% | +$443K |
|
185
Public Storage
PSA
$60.8B
| $22.9M | 0.14% |
78,247
-42
| -0.1% | -$13.7K |
|
186
AvalonBay Communities
AVB
$26.3B
| $22.9M | 0.14% |
124,308
+21
| +0% | +$4.24K |
|
187
Omnicom Group
OMC
$23.2B
| $22.9M | 0.14% |
362,258
-767
| -0.2% | -$52K |
|
188
Advanced Drainage Systems
WMS
$10.7B
| $22.5M | 0.14% |
180,705
-42,616
| -19% | -$5.3M |
|
189
Workday
WDAY
$45.5B
| $22.4M | 0.14% |
147,283
+3,197
| +2% | +$500K |
|
190
Capital One
COF
$134B
| $22.2M | 0.13% |
240,551
-2,157
| -0.9% | -$230K |
|
191
Darling Ingredients
DAR
$9.99B
| $22.2M | 0.13% |
334,965
-41,604
| -11% | -$2.9M |
|
192
Alexandria Real Estate Equities
ARE
$8.32B
| $22.2M | 0.13% |
158,022
-1,823
| -1% | -$280K |
|
193
Intercontinental Exchange
ICE
$84.5B
| $22M | 0.13% |
242,961
-8,652
| -3% | -$868K |
|
194
FMC
FMC
$1.31B
| $21.9M | 0.13% |
207,064
| – | – |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $21.8M | 0.13% |
728,908
+67,805
| +10% | +$2.53M |
|
196
Plug Power
PLUG
$2.94B
| $21.7M | 0.13% |
1,035,190
+151,090
| +17% | +$3.6M |
|
197
Agilent Technologies
A
$42B
| $21.6M | 0.13% |
177,486
-20,964
| -11% | -$2.69M |
|
198
Kraft Heinz
KHC
$29.6B
| $21.6M | 0.13% |
646,377
+26,464
| +4% | +$983K |
|
199
McCormick & Company Non-Voting
MKC
$14.3B
| $21.1M | 0.13% |
295,656
-19,411
| -6% | -$1.63M |
|
200
Sherwin-Williams
SHW
$88.1B
| $21.1M | 0.13% |
102,814
-1,154
| -1% | -$273K |
|
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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.