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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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$51.6B
| $16.4M | 0.08% |
+72,913
| New | +$14.5M |
|
277
Unum
UNM
$14.4B
| $16.1M | 0.08% |
407,226
+66,000
| +19% | +$2.73M |
|
278
Allstate
ALL
$67.7B
| $16M | 0.08% |
144,390
-793
| -0.5% | -$100K |
|
279
LPL Financial
LPLA
$29.5B
| $15.9M | 0.08% |
78,752
-3,087
| -4% | -$706K |
|
280
LKQ Corp
LKQ
$6.27B
| $15.9M | 0.08% |
279,829
+45,399
| +19% | +$2.56M |
|
281
Charter Communications
CHTR
$18.5B
| $15.8M | 0.08% |
44,175
-1,108
| -2% | -$414K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.08% |
700,400
-30,065
| -4% | -$645K |
|
283
Realty Income
O
$58.7B
| $15.5M | 0.08% |
245,558
-15,122
| -6% | -$980K |
|
284
Valero Energy
VLO
$93.1B
| $15.5M | 0.08% |
111,353
+5,931
| +6% | +$797K |
|
285
Monster Beverage
MNST
$89.9B
| $15.5M | 0.08% |
574,904
+97,796
| +20% | +$2.51M |
|
286
Viatris
VTRS
$18.6B
| $15.4M | 0.08% |
1,602,191
+125,688
| +9% | +$1.39M |
|
287
NextEra Energy
NEE
$178B
| $15.3M | 0.08% |
198,583
-79,149
| -28% | -$6.09M |
|
288
Warner Bros
WBD
$68B
| $15.3M | 0.08% |
1,012,172
-76,936
| -7% | -$1.09M |
|
289
Carrier Global
CARR
$52.4B
| $15.2M | 0.08% |
331,801
+33,653
| +11% | +$1.51M |
|
290
Ingersoll Rand
IR
$32.9B
| $15.2M | 0.08% |
260,574
+6,141
| +2% | +$346K |
|
291
Ferguson
FERG
$49.2B
| $15.1M | 0.08% |
112,836
+59,312
| +111% | +$8.24M |
|
292
Consolidated Edison
ED
$39.6B
| $15.1M | 0.08% |
157,652
-408
| -0.3% | -$38.2K |
|
293
Royal Caribbean
RCL
$81.5B
| $15.1M | 0.08% |
230,532
+6,980
| +3% | +$460K |
|
294
Marriott International
MAR
$91.3B
| $15M | 0.08% |
90,352
-675
| -0.7% | -$112K |
|
295
Ameriprise Financial
AMP
$49.9B
| $15M | 0.08% |
48,907
-4,032
| -8% | -$1.32M |
|
296
Ventas
VTR
$45.4B
| $15M | 0.08% |
345,170
+39,264
| +13% | +$1.89M |
|
297
Quanta Services
PWR
$100B
| $14.8M | 0.08% |
89,086
+33,447
| +60% | +$5.14M |
|
298
Carlisle Companies
CSL
$15.6B
| $14.8M | 0.08% |
65,660
-6,114
| -9% | -$1.49M |
|
299
Ally Financial
ALLY
$13.5B
| $14.8M | 0.07% |
578,726
+2,060
| +0.4% | +$59K |
|
300
Plug Power
PLUG
$3.11B
| $14.4M | 0.07% |
1,232,568
+102,196
| +9% | +$1.46M |
|
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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.