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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$14.4B
| $25.1M | 0.12% |
883,831
-13,553
| -2% | -$383K |
|
202
Ormat Technologies
ORA
$6.87B
| $25.1M | 0.12% |
358,478
+31,395
| +10% | +$2.43M |
|
203
Array Technologies
ARRY
$819M
| $24.8M | 0.12% |
1,119,581
-115,120
| -9% | -$2.5M |
|
204
Ball Corp
BALL
$16.6B
| $24.7M | 0.12% |
495,538
+63,500
| +15% | +$3.47M |
|
|
AXON
205
Axon Enterprise
AXON
$48.4B
| $24.6M | 0.12% |
123,830
+1,360
| +1% | +$267K |
|
206
Amphenol
APH
$207B
| $24.6M | 0.12% |
585,982
-18,238
| -3% | -$784K |
|
207
The Mosaic Company
MOS
$7.46B
| $24.5M | 0.12% |
687,672
+13,429
| +2% | +$515K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.12% |
1,089,613
+8,530
| +0.8% | +$227K |
|
209
Ingersoll Rand
IR
$33.6B
| $24M | 0.11% |
376,840
+130,551
| +53% | +$8.69M |
|
210
Advanced Drainage Systems
WMS
$10.7B
| $23.9M | 0.11% |
210,230
-26,332
| -11% | -$3.22M |
|
211
Badger Meter
BMI
$3.95B
| $23.8M | 0.11% |
165,743
+7,667
| +5% | +$1.21M |
|
212
Kraft Heinz
KHC
$29.6B
| $23.8M | 0.11% |
706,738
-16,418
| -2% | -$567K |
|
213
Costco
COST
$423B
| $23.4M | 0.11% |
41,408
+3,306
| +9% | +$1.82M |
|
214
Lear
LEA
$8.05B
| $23.4M | 0.11% |
174,172
-6,629
| -4% | -$959K |
|
215
Western Union
WU
$2.19B
| $23.1M | 0.11% |
1,755,495
-51,809
| -3% | -$635K |
|
216
Aptiv
APTV
$10.3B
| $23.1M | 0.11% |
233,957
+15,062
| +7% | +$1.56M |
|
217
Bunge Global
BG
$21.6B
| $23.1M | 0.11% |
213,006
-5,000
| -2% | -$548K |
|
218
PPG Industries
PPG
$25.7B
| $22.8M | 0.11% |
175,334
+17,635
| +11% | +$2.48M |
|
219
lululemon athletica
LULU
$14.5B
| $22.6M | 0.11% |
58,556
-3,424
| -6% | -$1.31M |
|
220
Royal Caribbean
RCL
$82.4B
| $22.3M | 0.11% |
241,718
+1,804
| +0.8% | +$181K |
|
221
Monster Beverage
MNST
$89.6B
| $22.3M | 0.11% |
841,056
-22,194
| -3% | -$631K |
|
222
HP
HPQ
$27.3B
| $22.2M | 0.11% |
865,133
+552
| +0.1% | +$16.9K |
|
223
TJX Companies
TJX
$175B
| $22.1M | 0.11% |
248,603
+142,197
| +134% | +$12.5M |
|
224
TransDigm Group
TDG
$67.6B
| $22.1M | 0.11% |
26,183
+15
| +0.1% | +$13.2K |
|
225
PTC
PTC
$16.4B
| $22M | 0.11% |
155,627
-3,516
| -2% | -$503K |
|
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.