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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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$10.9B
| $7.19M | 0.04% |
68,627
-1,648
| -2% | -$188K |
|
427
Invesco
IVZ
$13.8B
| $7.18M | 0.04% |
437,861
+163
| +0% | +$2.91K |
|
428
M&T Bank
MTB
$36.4B
| $7.16M | 0.04% |
59,895
-8,107
| -12% | -$1.18M |
|
429
Snap-on
SNA
$21.3B
| $7.06M | 0.04% |
28,593
+192
| +0.7% | +$46.9K |
|
430
AerCap
AER
$23.5B
| $6.85M | 0.03% |
121,796
-1,786
| -1% | -$107K |
|
431
AGCO
AGCO
$7.1B
| $6.84M | 0.03% |
50,596
-10,000
| -17% | -$1.35M |
|
432
Mohawk Industries
MHK
$9.26B
| $6.84M | 0.03% |
68,213
+412
| +0.6% | +$44.9K |
|
433
CoStar Group
CSGP
$12.6B
| $6.83M | 0.03% |
99,271
+57
| +0.1% | +$4.21K |
|
|
HES
434
DELISTED
Hess
HES
| $6.81M | 0.03% |
51,441
-1,070
| -2% | -$149K |
|
435
Bread Financial
BFH
$4.36B
| $6.62M | 0.03% |
218,174
-701
| -0.3% | -$26.3K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $6.61M | 0.03% |
68,986
+74
| +0.1% | +$7.09K |
|
437
Exelon
EXC
$46.2B
| $6.51M | 0.03% |
155,442
+316
| +0.2% | +$13.2K |
|
438
IPG Photonics
IPGP
$3.65B
| $6.44M | 0.03% |
52,253
+10,000
| +24% | +$1.16M |
|
439
Li Auto
LI
$12.4B
| $6.4M | 0.03% |
256,674
+11,101
| +5% | +$262K |
|
440
Gen Digital
GEN
$17.4B
| $6.39M | 0.03% |
372,303
+18,111
| +5% | +$363K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $6.38M | 0.03% |
209,386
-41,211
| -16% | -$1.36M |
|
|
BRSL
442
Brightstar Lottery PLC
BRSL
$2.07B
| $6.33M | 0.03% |
236,159
| – | – |
|
443
Alibaba
BABA
$306B
| $6.33M | 0.03% |
61,909
+15,390
| +33% | +$1.54M |
|
444
MongoDB
MDB
$35.3B
| $6.29M | 0.03% |
26,978
-1,281
| -5% | -$269K |
|
445
NIO
NIO
$11.6B
| $6.18M | 0.03% |
587,676
| – | – |
|
446
Cboe Global Markets
CBOE
$29.5B
| $6.17M | 0.03% |
45,960
+442
| +1% | +$55.5K |
|
447
Chemours
CC
$2.23B
| $6.14M | 0.03% |
204,936
-568
| -0.3% | -$18.7K |
|
448
New Oriental
EDU
$8.84B
| $6.08M | 0.03% |
157,448
+75,390
| +92% | +$3.05M |
|
449
Live Nation Entertainment
LYV
$42.7B
| $6.07M | 0.03% |
86,770
-9,458
| -10% | -$693K |
|
450
Cloudflare
NET
$109B
| $6.07M | 0.03% |
98,405
-225
| -0.2% | -$12.3K |
|
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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.