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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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.7B
| $8.1M | 0.04% |
86,235
-1,053
| -1% | -$97.9K |
|
402
Wolfspeed
WOLF
$1.57B
| $8.09M | 0.04% |
124,551
+76,419
| +159% | +$5.58M |
|
403
SLB Ltd
SLB
$79.7B
| $8.05M | 0.04% |
163,883
-43,613
| -21% | -$2.32M |
|
404
Williams Companies
WMB
$88.4B
| $8.04M | 0.04% |
269,111
+25,365
| +10% | +$784K |
|
405
Robert Half
RHI
$4.31B
| $8.03M | 0.04% |
99,626
-33,047
| -25% | -$2.62M |
|
|
TPIC
406
DELISTED
TPI Composites
TPIC
| $8.01M | 0.04% |
613,747
-67,138
| -10% | -$856K |
|
407
Best Buy
BBY
$17.6B
| $8M | 0.04% |
102,246
-1,286
| -1% | -$106K |
|
408
Diamondback Energy
FANG
$56.5B
| $7.95M | 0.04% |
58,793
+1,658
| +3% | +$231K |
|
409
Grupo Cibest SA
CIB
$23.3B
| $7.95M | 0.04% |
316,237
| – | – |
|
410
Xerox
XRX
$423M
| $7.86M | 0.04% |
511,307
+30,000
| +6% | +$485K |
|
411
Plains GP Holdings
PAGP
$4.97B
| $7.82M | 0.04% |
595,900
-1,158
| -0.2% | -$15.2K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $7.72M | 0.04% |
168,196
-1,130
| -0.7% | -$56.1K |
|
413
Compañía de Minas Buenaventura
BVN
$8.84B
| $7.65M | 0.04% |
935,503
+94,126
| +11% | +$750K |
|
414
ManpowerGroup
MAN
$2.62B
| $7.61M | 0.04% |
92,175
-3,000
| -3% | -$256K |
|
415
Pinterest
PINS
$13.4B
| $7.6M | 0.04% |
278,846
+81,840
| +42% | +$2.12M |
|
416
Henry Schein
HSIC
$9.94B
| $7.6M | 0.04% |
93,191
-6,796
| -7% | -$554K |
|
417
Zscaler
ZS
$28.9B
| $7.53M | 0.04% |
64,441
-4,862
| -7% | -$583K |
|
418
Cintas
CTAS
$82.1B
| $7.51M | 0.04% |
64,904
+484
| +0.8% | +$53.3K |
|
419
Veeva Systems
VEEV
$38.4B
| $7.46M | 0.04% |
40,566
-241
| -0.6% | -$41.1K |
|
420
Energizer
ENR
$1.53B
| $7.46M | 0.04% |
214,859
| – | – |
|
421
Amcor
AMCR
$21.9B
| $7.32M | 0.04% |
128,646
+3,003
| +2% | +$172K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $7.31M | 0.04% |
21,962
+9,035
| +70% | +$2.55M |
|
423
Macy's
M
$6.45B
| $7.28M | 0.04% |
416,463
-32,481
| -7% | -$687K |
|
424
Brown & Brown
BRO
$23.9B
| $7.21M | 0.04% |
125,527
-2,132
| -2% | -$123K |
|
425
Lindsay Corp
LNN
$1.17B
| $7.2M | 0.04% |
47,638
+3,258
| +7% | +$492K |
|
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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.