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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.29B | 6.17% |
7,551,611
-83,027
| -1% | -$15.2M |
|
2
Microsoft
MSFT
$3.71T
| $1.11B | 5.31% |
3,524,173
+999
| +0% | +$330K |
|
3
NVIDIA
NVDA
$5.42T
| $567M | 2.71% |
13,037,530
+291,980
| +2% | +$13.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $391M | 1.87% |
2,989,599
-39,991
| -1% | -$5.17M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $348M | 1.66% |
1,158,391
+17,511
| +2% | +$5.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $336M | 1.6% |
2,549,544
-97,595
| -4% | -$12.7M |
|
7
Visa
V
$677B
| $279M | 1.33% |
1,215,070
-21,868
| -2% | -$5.26M |
|
8
UnitedHealth
UNH
$370B
| $253M | 1.21% |
502,519
+7,522
| +2% | +$3.7M |
|
9
Eli Lilly
LLY
$1.06T
| $253M | 1.21% |
470,364
+11,913
| +3% | +$6.14M |
|
10
JPMorgan Chase
JPM
$950B
| $224M | 1.07% |
1,543,486
+29,163
| +2% | +$4.37M |
|
|
11
Amazon
AMZN
$2.96T
| $216M | 1.03% |
1,700,375
+117,679
| +7% | +$15.8M |
|
12
Mastercard
MA
$493B
| $191M | 0.91% |
482,637
-201
| -0% | -$80.7K |
|
13
Broadcom
AVGO
$2.04T
| $187M | 0.89% |
2,246,340
+70,840
| +3% | +$6.14M |
|
14
PepsiCo
PEP
$190B
| $170M | 0.81% |
1,004,883
-903
| -0.1% | -$164K |
|
15
Merck
MRK
$318B
| $170M | 0.81% |
1,646,549
-22,099
| -1% | -$2.38M |
|
16
Procter & Gamble
PG
$339B
| $165M | 0.79% |
1,128,937
-577
| -0.1% | -$88.1K |
|
17
Cisco
CSCO
$479B
| $160M | 0.76% |
2,982,284
+2,048
| +0.1% | +$110K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $157M | 0.75% |
448,267
+10,996
| +3% | +$3.9M |
|
19
Home Depot
HD
$355B
| $157M | 0.75% |
519,598
+5,564
| +1% | +$1.79M |
|
20
Coca-Cola
KO
$375B
| $150M | 0.72% |
2,688,234
-11,379
| -0.4% | -$682K |
|
21
Linde
LIN
$226B
| $147M | 0.7% |
394,689
+18,445
| +5% | +$7.02M |
|
22
Adobe
ADBE
$105B
| $142M | 0.68% |
278,625
-2,098
| -0.7% | -$1.1M |
|
23
AbbVie
ABBV
$435B
| $138M | 0.66% |
923,002
-3,357
| -0.4% | -$493K |
|
24
Palo Alto Networks
PANW
$297B
| $133M | 0.63% |
1,133,802
+26,892
| +2% | +$3.18M |
|
25
Tesla
TSLA
$1.3T
| $131M | 0.63% |
524,980
+36,144
| +7% | +$9.28M |
|
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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.