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
+9.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.53B
(+9.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
880
New
19
Increased
351
Reduced
327
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$26.4M |
| 2 |
Trimble
TRMB
|
+$19.6M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
Darling Ingredients
DAR
|
+$17.8M |
| 5 |
Valmont Industries
VMI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$21M |
| 3 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.3B
| $24M | 0.13% |
46,886
+11,473
| +32% | +$6.03M |
|
202
Agilent Technologies
A
$42B
| $24M | 0.13% |
160,184
-17,302
| -10% | -$2.47M |
|
203
Western Union
WU
$2.19B
| $23.8M | 0.13% |
1,726,454
+306,701
| +22% | +$4.23M |
|
204
Tyson Foods
TSN
$20.1B
| $23.7M | 0.13% |
380,347
-31,948
| -8% | -$2.08M |
|
205
McCormick & Company Non-Voting
MKC
$14.3B
| $23.6M | 0.13% |
284,353
-11,303
| -4% | -$911K |
|
206
Edwards Lifesciences
EW
$53B
| $23.3M | 0.13% |
311,979
-2,858
| -0.9% | -$220K |
|
207
NextEra Energy
NEE
$177B
| $23.2M | 0.13% |
277,732
+14,008
| +5% | +$1.13M |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $23.1M | 0.13% |
798,059
+69,151
| +9% | +$2.01M |
|
209
Synopsys
SNPS
$78.8B
| $23M | 0.13% |
72,135
+8,257
| +13% | +$2.58M |
|
210
Intercontinental Exchange
ICE
$84.5B
| $22.9M | 0.13% |
223,462
-19,499
| -8% | -$1.94M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $22.8M | 0.13% |
186,969
+38,355
| +26% | +$4.82M |
|
212
Quest Diagnostics
DGX
$26.2B
| $22.8M | 0.13% |
145,597
+9,266
| +7% | +$1.33M |
|
213
AutoZone
AZO
$50.1B
| $22.7M | 0.13% |
9,200
+327
| +4% | +$790K |
|
214
Conagra Brands
CAG
$7.07B
| $22.7M | 0.13% |
585,604
+113,463
| +24% | +$4.11M |
|
215
Capital One
COF
$134B
| $22.6M | 0.13% |
243,602
+3,051
| +1% | +$300K |
|
216
American Financial Group
AFG
$11.9B
| $22.6M | 0.12% |
164,696
+9,610
| +6% | +$1.32M |
|
217
Dover
DOV
$28.3B
| $22.6M | 0.12% |
166,819
-1,419
| -0.8% | -$188K |
|
218
US Bancorp
USB
$100B
| $22.5M | 0.12% |
516,875
+2,884
| +0.6% | +$123K |
|
219
SS&C Technologies
SSNC
$18.7B
| $22.1M | 0.12% |
423,589
-5,703
| -1% | -$289K |
|
220
Trane Technologies
TT
$105B
| $21.9M | 0.12% |
130,491
-2,145
| -2% | -$354K |
|
221
NetApp
NTAP
$39B
| $21.9M | 0.12% |
364,529
+30,926
| +9% | +$2.05M |
|
222
Fortinet
FTNT
$120B
| $21.9M | 0.12% |
447,180
-74,524
| -14% | -$3.88M |
|
223
Public Storage
PSA
$60.8B
| $21.8M | 0.12% |
77,706
-541
| -0.7% | -$158K |
|
224
International Paper
IP
$21.9B
| $21.5M | 0.12% |
620,507
+67,544
| +12% | +$2.34M |
|
225
Cummins
CMI
$87.4B
| $21.3M | 0.12% |
87,866
+15,490
| +21% | +$3.68M |
|
Similar funds
VIA
Storebrand Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Storebrand Asset Management held 880 positions worth $18.1B, up 9.2% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.9%. Storebrand Asset Management opened 19 new positions and exited 15, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2022 buy was Valmont Industries: 55,156 shares worth $18.2M.
- Storebrand Asset Management added most to CrowdStrike in Q4 2022, an estimated $26.4M increase.
- Storebrand Asset Management's biggest Q4 2022 reduction was IBM, cutting an estimated $38.2M.
- Storebrand Asset Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $21M.
- Storebrand Asset Management's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2022.
- Storebrand Asset Management opened 19 new positions and closed 15 in Q4 2022.
- Storebrand Asset Management's portfolio value rose 9.2% quarter-over-quarter to $18.1B.
Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.