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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.7B
| $12.5M | 0.06% |
225,718
+24,309
| +12% | +$1.29M |
|
327
Trip.com Group
TCOM
$29.1B
| $12.4M | 0.06% |
329,961
+93,117
| +39% | +$3.46M |
|
328
H&R Block
HRB
$5.84B
| $12.4M | 0.06% |
351,952
+29,749
| +9% | +$1.1M |
|
329
Snowflake
SNOW
$116B
| $12.4M | 0.06% |
80,362
+3,082
| +4% | +$452K |
|
330
Idexx Laboratories
IDXX
$46.5B
| $12.4M | 0.06% |
24,701
+603
| +3% | +$289K |
|
331
Trade Desk
TTD
$6.25B
| $12.3M | 0.06% |
202,635
+6,605
| +3% | +$352K |
|
332
Lennar Class A
LEN
$21.1B
| $12.3M | 0.06% |
120,784
+1,887
| +2% | +$182K |
|
333
Chewy
CHWY
$9.2B
| $12.2M | 0.06% |
327,221
+4,760
| +1% | +$197K |
|
334
Fidelity National Information Services
FIS
$22.1B
| $12.1M | 0.06% |
221,982
+8,536
| +4% | +$556K |
|
335
International Flavors & Fragrances
IFF
$21.7B
| $11.8M | 0.06% |
127,948
-18,658
| -13% | -$1.85M |
|
336
Old Dominion Freight Line
ODFL
$43.5B
| $11.7M | 0.06% |
68,832
-354
| -0.5% | -$59.3K |
|
337
O'Reilly Automotive
ORLY
$75.2B
| $11.7M | 0.06% |
206,790
+1,710
| +0.8% | +$93.7K |
|
338
Alcoa
AA
$14.1B
| $11.7M | 0.06% |
274,296
-93,007
| -25% | -$4.48M |
|
339
Seagate
STX
$186B
| $11.7M | 0.06% |
176,345
-67,826
| -28% | -$4.32M |
|
340
MYR Group
MYRG
$5.11B
| $11.6M | 0.06% |
91,941
+2,901
| +3% | +$312K |
|
341
Regions Financial
RF
$27B
| $11.6M | 0.06% |
622,309
-4,764
| -0.8% | -$104K |
|
342
Baxter International
BAX
$14.4B
| $11.5M | 0.06% |
282,947
-235,425
| -45% | -$9.98M |
|
343
Tractor Supply
TSCO
$18.5B
| $11.4M | 0.06% |
243,250
-45,865
| -16% | -$2.09M |
|
|
344
Centene
CNC
$32.4B
| $11.4M | 0.06% |
180,419
-191,854
| -52% | -$13.6M |
|
345
DoorDash
DASH
$93.1B
| $11.4M | 0.06% |
178,695
+31,294
| +21% | +$1.79M |
|
346
ZTO Express
ZTO
$17.6B
| $11.3M | 0.06% |
392,548
+20,940
| +6% | +$572K |
|
347
KKR & Co
KKR
$99.4B
| $11.1M | 0.06% |
210,716
+1,155
| +0.6% | +$62K |
|
348
Welltower
WELL
$163B
| $11.1M | 0.06% |
154,173
-13,838
| -8% | -$1M |
|
349
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11M | 0.06% |
136,154
+21,680
| +19% | +$1.87M |
|
350
RenaissanceRe
RNR
$13.2B
| $11M | 0.06% |
54,948
-8,209
| -13% | -$1.65M |
|
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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.