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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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $14.2M | 0.07% |
26,080
+332
| +1% | +$170K |
|
302
Apollo Global Management
APO
$80.6B
| $14.2M | 0.07% |
225,122
+5,397
| +2% | +$361K |
|
303
Itron
ITRI
$4.53B
| $14.2M | 0.07% |
255,915
-5,751
| -2% | -$317K |
|
304
Microchip Technology
MCHP
$44.1B
| $14.1M | 0.07% |
168,605
+32,608
| +24% | +$2.6M |
|
305
W.R. Berkley
WRB
$26.2B
| $14M | 0.07% |
338,475
-5,846
| -2% | -$262K |
|
306
SPX Corp
SPXC
$10.9B
| $13.7M | 0.07% |
194,171
| – | – |
|
307
Citizens Financial Group
CFG
$30.8B
| $13.6M | 0.07% |
448,690
-8,506
| -2% | -$333K |
|
308
Aecom
ACM
$8.66B
| $13.6M | 0.07% |
+160,817
| New | +$13.9M |
|
309
Otis Worldwide
OTIS
$27.8B
| $13.6M | 0.07% |
160,635
+52
| +0% | +$4.3K |
|
310
Boston Properties
BXP
$10.9B
| $13.5M | 0.07% |
249,549
+7,904
| +3% | +$516K |
|
311
Royalty Pharma
RPRX
$26.1B
| $13.5M | 0.07% |
373,825
+153,298
| +70% | +$5.68M |
|
312
Neurocrine Biosciences
NBIX
$16.5B
| $13.5M | 0.07% |
133,013
+30,936
| +30% | +$3.22M |
|
313
Dick's Sporting Goods
DKS
$18.4B
| $13.4M | 0.07% |
94,169
| – | – |
|
314
Crown Holdings
CCK
$13.2B
| $13.3M | 0.07% |
161,252
+11,947
| +8% | +$1.01M |
|
315
Wells Fargo
WFC
$265B
| $13.3M | 0.07% |
355,066
+13,148
| +4% | +$573K |
|
316
Canadian Solar
CSIQ
$1.08B
| $13.2M | 0.07% |
331,669
-45,447
| -12% | -$1.8M |
|
317
Molina Healthcare
MOH
$10.2B
| $13.2M | 0.07% |
49,263
-449
| -0.9% | -$129K |
|
318
DuPont de Nemours
DD
$19.4B
| $13.2M | 0.07% |
146,009
+1,454
| +1% | +$133K |
|
319
SBA Communications
SBAC
$19.4B
| $13M | 0.07% |
49,961
-485
| -1% | -$133K |
|
320
Navient
NAVI
$809M
| $13M | 0.07% |
812,000
| – | – |
|
321
Gartner
IT
$11.8B
| $12.9M | 0.07% |
39,680
+1,388
| +4% | +$459K |
|
322
DaVita
DVA
$11.5B
| $12.9M | 0.07% |
158,446
-2,752
| -2% | -$221K |
|
323
Masco
MAS
$14.9B
| $12.8M | 0.07% |
258,187
-5,758
| -2% | -$297K |
|
324
HF Sinclair
DINO
$15.5B
| $12.6M | 0.06% |
260,651
+8,096
| +3% | +$421K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52.2B
| $12.5M | 0.06% |
469,990
-14,225
| -3% | -$473K |
|
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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.