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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$70.6B
| $11M | 0.06% |
111,771
-539
| -0.5% | -$56.8K |
|
352
Kroger
KR
$34.5B
| $11M | 0.06% |
222,490
-2,674
| -1% | -$122K |
|
353
W.P. Carey
WPC
$15.9B
| $10.8M | 0.05% |
141,983
-4,889
| -3% | -$390K |
|
|
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.05% |
401,468
-2,601
| -0.6% | -$73.1K |
|
355
HubSpot
HUBS
$11B
| $10.5M | 0.05% |
24,572
+1,269
| +5% | +$463K |
|
356
ResMed
RMD
$32.6B
| $10.4M | 0.05% |
47,578
-1,730
| -4% | -$375K |
|
357
Generac Holdings
GNRC
$12.7B
| $10.4M | 0.05% |
96,383
+17,233
| +22% | +$1.99M |
|
358
Illumina
ILMN
$29.1B
| $10.3M | 0.05% |
45,492
-9,713
| -18% | -$1.99M |
|
359
Zoom
ZM
$31.1B
| $10.2M | 0.05% |
138,612
+25,546
| +23% | +$1.84M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.05% |
49,347
-19,512
| -28% | -$4.19M |
|
361
State Street
STT
$51.4B
| $10M | 0.05% |
132,136
+16,157
| +14% | +$1.36M |
|
362
Church & Dwight Co
CHD
$24.4B
| $9.99M | 0.05% |
112,999
-8,966
| -7% | -$748K |
|
363
Four Corners Property Trust
FCPT
$2.69B
| $9.97M | 0.05% |
371,235
-192
| -0.1% | -$5.29K |
|
364
Datadog
DDOG
$88.6B
| $9.84M | 0.05% |
135,476
-43,218
| -24% | -$3.17M |
|
365
Equity Residential
EQR
$24.4B
| $9.81M | 0.05% |
163,583
-18,905
| -10% | -$1.16M |
|
366
Iron Mountain
IRM
$36.5B
| $9.81M | 0.05% |
185,356
-973
| -0.5% | -$51K |
|
367
Howmet Aerospace
HWM
$112B
| $9.76M | 0.05% |
230,313
-202
| -0.1% | -$8.28K |
|
368
Akamai
AKAM
$16.8B
| $9.65M | 0.05% |
123,182
+38,092
| +45% | +$3.08M |
|
369
Revvity
RVTY
$12.9B
| $9.64M | 0.05% |
72,349
+1,226
| +2% | +$161K |
|
370
Bloom Energy
BE
$62.2B
| $9.64M | 0.05% |
483,673
-16,627
| -3% | -$364K |
|
371
IQVIA
IQV
$40.1B
| $9.63M | 0.05% |
48,435
-2,088
| -4% | -$446K |
|
372
Corning
GLW
$137B
| $9.55M | 0.05% |
270,696
+103
| +0% | +$3.58K |
|
373
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.52M | 0.05% |
65,046
+3,001
| +5% | +$444K |
|
374
Brookfield Renewable
BEP
$10.3B
| $9.44M | 0.05% |
299,615
-299,209
| -50% | -$8.44M |
|
375
Analog Devices
ADI
$188B
| $9.39M | 0.05% |
47,627
+10,684
| +29% | +$1.92M |
|
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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.