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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$28.2B
| $9.34M | 0.05% |
295,040
+94
| +0% | +$3.48K |
|
377
Kinder Morgan
KMI
$70.1B
| $9.31M | 0.05% |
531,826
+14,362
| +3% | +$255K |
|
378
CDW
CDW
$16.9B
| $9.3M | 0.05% |
47,709
+24,471
| +105% | +$4.81M |
|
379
IDEX
IEX
$17.5B
| $9.19M | 0.05% |
39,759
+339
| +0.9% | +$77K |
|
380
Credicorp
BAP
$30B
| $9.18M | 0.05% |
69,348
+3,655
| +6% | +$490K |
|
381
Envista
NVST
$4.58B
| $8.89M | 0.05% |
217,497
-5,164
| -2% | -$196K |
|
382
Mettler-Toledo International
MTD
$28.8B
| $8.88M | 0.05% |
5,803
+2,732
| +89% | +$4.1M |
|
|
AQUA
383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.82M | 0.04% |
177,411
+2,858
| +2% | +$133K |
|
384
Synchrony
SYF
$25.5B
| $8.82M | 0.04% |
303,298
+574
| +0.2% | +$19.3K |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| $8.8M | 0.04% |
236,216
+17,395
| +8% | +$625K |
|
386
AXIS Capital
AXS
$7.35B
| $8.78M | 0.04% |
160,991
| – | – |
|
387
GE HealthCare
GEHC
$32.9B
| $8.76M | 0.04% |
+106,803
| New | +$7.63M |
|
388
TJX Companies
TJX
$172B
| $8.67M | 0.04% |
110,599
+2,437
| +2% | +$192K |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.49M | 0.04% |
77,758
+9,588
| +14% | +$1.06M |
|
390
Extra Space Storage
EXR
$31B
| $8.43M | 0.04% |
51,716
-282
| -0.5% | -$44.3K |
|
391
Liberty Global Class C
LBTYK
$3.4B
| $8.38M | 0.04% |
411,080
+12,995
| +3% | +$274K |
|
392
Edgewell Personal Care
EPC
$1.32B
| $8.35M | 0.04% |
196,917
| – | – |
|
393
Verisk Analytics
VRSK
$23.6B
| $8.35M | 0.04% |
43,496
+1,058
| +2% | +$192K |
|
394
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.34M | 0.04% |
41,613
-839
| -2% | -$176K |
|
395
UDR
UDR
$12B
| $8.3M | 0.04% |
202,087
-3,889
| -2% | -$161K |
|
396
Nasdaq
NDAQ
$53.1B
| $8.29M | 0.04% |
151,713
+23,634
| +18% | +$1.37M |
|
397
Urban Outfitters
URBN
$6.8B
| $8.28M | 0.04% |
298,760
-296
| -0.1% | -$7.97K |
|
398
Align Technology
ALGN
$12.3B
| $8.25M | 0.04% |
24,677
-1,132
| -4% | -$334K |
|
399
Ecolab
ECL
$79.8B
| $8.23M | 0.04% |
49,725
-3,444
| -6% | -$537K |
|
400
Insulet
PODD
$10B
| $8.17M | 0.04% |
25,618
+1,254
| +5% | +$372K |
|
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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.