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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
+10.12%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
880
New
15
Increased
362
Reduced
374
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.6M |
| 2 |
Valmont Industries
VMI
|
+$29.1M |
| 3 |
Microsoft
MSFT
|
+$28.8M |
| 4 |
Sunrun
RUN
|
+$20.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$20.5M |
| 2 |
Arista Networks
ANET
|
+$18.6M |
| 3 |
Hewlett Packard
HPE
|
+$15.3M |
| 4 |
Dollar Tree
DLTR
|
+$13.9M |
| 5 |
Centene
CNC
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22.2B
| $21.7M | 0.11% |
601,329
-19,178
| -3% | -$710K |
|
227
Advanced Drainage Systems
WMS
$10.8B
| $21.7M | 0.11% |
257,410
+54,283
| +27% | +$4.77M |
|
228
Amphenol
APH
$211B
| $21.4M | 0.11% |
523,300
-3,168
| -0.6% | -$125K |
|
229
TE Connectivity
TEL
$63.9B
| $21.3M | 0.11% |
162,683
+356
| +0.2% | +$45.1K |
|
230
Cognizant
CTSH
$26.6B
| $21.3M | 0.11% |
349,599
+64,877
| +23% | +$4.06M |
|
231
Cummins
CMI
$88.6B
| $21.3M | 0.11% |
88,993
+1,127
| +1% | +$275K |
|
232
Avnet
AVT
$8.1B
| $21.1M | 0.11% |
465,989
+19,543
| +4% | +$871K |
|
233
Agilent Technologies
A
$42.2B
| $20.9M | 0.11% |
151,168
-9,016
| -6% | -$1.32M |
|
234
Bunge Global
BG
$21.5B
| $20.8M | 0.11% |
218,006
-25,458
| -10% | -$2.47M |
|
235
Comfort Systems
FIX
$59.9B
| $20.6M | 0.1% |
141,318
-9,973
| -7% | -$1.29M |
|
236
Rockwell Automation
ROK
$49.5B
| $20.6M | 0.1% |
70,220
+5,589
| +9% | +$1.59M |
|
237
PTC
PTC
$16.4B
| $20.3M | 0.1% |
158,322
+117,075
| +284% | +$14.9M |
|
238
DexCom
DXCM
$33.7B
| $20.2M | 0.1% |
173,790
+1,751
| +1% | +$196K |
|
239
Cardinal Health
CAH
$56.7B
| $20.2M | 0.1% |
267,080
+887
| +0.3% | +$66.9K |
|
240
Western Union
WU
$2.22B
| $20.2M | 0.1% |
1,807,304
+80,850
| +5% | +$1.05M |
|
241
AvalonBay Communities
AVB
$26.2B
| $20.1M | 0.1% |
119,860
-3,770
| -3% | -$643K |
|
242
Blackstone
BX
$116B
| $20.1M | 0.1% |
229,008
-3,554
| -2% | -$314K |
|
243
US Bancorp
USB
$99.7B
| $20.1M | 0.1% |
557,284
+40,409
| +8% | +$1.8M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.1% |
200,897
+45,041
| +29% | +$4.82M |
|
245
Sherwin-Williams
SHW
$88.7B
| $19.7M | 0.1% |
87,842
-15,101
| -15% | -$3.46M |
|
246
Zimmer Biomet
ZBH
$18.6B
| $19.2M | 0.1% |
148,680
+29,879
| +25% | +$3.75M |
|
247
American Financial Group
AFG
$11.9B
| $19.2M | 0.1% |
157,799
-6,897
| -4% | -$909K |
|
248
Badger Meter
BMI
$3.98B
| $19.1M | 0.1% |
156,609
-7,237
| -4% | -$846K |
|
249
Arch Capital
ACGL
$33.6B
| $19.1M | 0.1% |
280,770
+2,873
| +1% | +$189K |
|
250
Airbnb
ABNB
$109B
| $19M | 0.1% |
153,130
+70,686
| +86% | +$8.07M |
|
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Storebrand Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Storebrand Asset Management held 880 positions worth $19.7B, up 9% from $18.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.4%. Storebrand Asset Management opened 15 new positions and exited 24, leaving the 880-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q1 2023 buy was Axon Enterprise: 72,913 shares worth $16.4M.
- Storebrand Asset Management added most to First Solar in Q1 2023, an estimated $30.6M increase.
- Storebrand Asset Management's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $20.5M.
- Storebrand Asset Management fully exited Noble Corp in Q1 2023, selling an estimated $5.02M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $19.7B portfolio in Q1 2023.
- Storebrand Asset Management opened 15 new positions and closed 24 in Q1 2023.
- Storebrand Asset Management's portfolio value rose 9% quarter-over-quarter to $19.7B.
Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.