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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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$68.5B
| $19M | 0.1% |
25,806
-951
| -4% | -$679K |
|
252
Hilton Worldwide
HLT
$70.7B
| $19M | 0.1% |
134,527
-8,347
| -6% | -$1.18M |
|
253
lululemon athletica
LULU
$14.3B
| $18.8M | 0.1% |
51,615
-2,903
| -5% | -$910K |
|
254
Yum China
YUMC
$16.2B
| $18.7M | 0.09% |
294,319
+17,369
| +6% | +$1.05M |
|
255
Annaly Capital Management
NLY
$17.4B
| $18.7M | 0.09% |
976,070
-2,851
| -0.3% | -$60.1K |
|
256
HCA Healthcare
HCA
$89.2B
| $18.6M | 0.09% |
70,695
-909
| -1% | -$231K |
|
257
CBRE Group
CBRE
$42.6B
| $18.5M | 0.09% |
254,380
+1,701
| +0.7% | +$139K |
|
258
Estee Lauder
EL
$31.9B
| $18.5M | 0.09% |
75,006
+22,596
| +43% | +$5.74M |
|
259
PPG Industries
PPG
$25.9B
| $18.5M | 0.09% |
138,192
+417
| +0.3% | +$53.8K |
|
260
Western Digital
WDC
$153B
| $18.2M | 0.09% |
639,874
-4,709
| -0.7% | -$138K |
|
261
Sensata Technologies
ST
$6.86B
| $18.1M | 0.09% |
362,328
+10,338
| +3% | +$500K |
|
262
Sonoco
SON
$5.7B
| $18.1M | 0.09% |
296,247
+48,815
| +20% | +$2.89M |
|
263
Westlake Corp
WLK
$10.2B
| $18.1M | 0.09% |
155,687
+2,726
| +2% | +$315K |
|
264
Archer Daniels Midland
ADM
$38.6B
| $18M | 0.09% |
226,204
| – | – |
|
265
Costco
COST
$418B
| $17.5M | 0.09% |
35,231
-2,130
| -6% | -$1.04M |
|
266
O-I Glass
OI
$1.1B
| $17.2M | 0.09% |
758,358
| – | – |
|
267
Marvell Technology
MRVL
$190B
| $17.1M | 0.09% |
395,169
-1,924
| -0.5% | -$81K |
|
268
AGNC Investment
AGNC
$12.8B
| $17M | 0.09% |
1,689,072
-54,175
| -3% | -$589K |
|
269
Aptiv
APTV
$10.4B
| $17M | 0.09% |
151,252
+7,800
| +5% | +$861K |
|
270
Alexandria Real Estate Equities
ARE
$8.33B
| $17M | 0.09% |
134,974
-5,314
| -4% | -$781K |
|
271
Fastenal
FAST
$60.6B
| $16.9M | 0.09% |
627,824
+4,438
| +0.7% | +$114K |
|
272
Willis Towers Watson
WTW
$31.7B
| $16.9M | 0.09% |
72,801
+1,470
| +2% | +$355K |
|
273
Hormel Foods
HRL
$13.4B
| $16.7M | 0.08% |
417,859
-11,453
| -3% | -$495K |
|
|
XYZ
274
Block Inc
XYZ
$47.8B
| $16.5M | 0.08% |
240,013
+34,193
| +17% | +$2.56M |
|
275
Chipotle Mexican Grill
CMG
$40.4B
| $16.4M | 0.08% |
480,400
+1,550
| +0.3% | +$48.7K |
|
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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.