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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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.03% |
29,946
-2,933
| -9% | -$470K |
|
452
Liberty Media Series C
FWONK
$25.7B
| $5.96M | 0.03% |
82,436
-23,775
| -22% | -$1.61M |
|
453
Oneok
OKE
$57.7B
| $5.96M | 0.03% |
93,764
+3,030
| +3% | +$201K |
|
454
Avery Dennison
AVY
$13.6B
| $5.95M | 0.03% |
33,252
+918
| +3% | +$167K |
|
455
Kinross Gold
KGC
$32.3B
| $5.94M | 0.03% |
+1,261,497
| New | +$5.35M |
|
456
Banco Santander Chile
BSAC
$16.5B
| $5.86M | 0.03% |
328,605
| – | – |
|
457
EPAM Systems
EPAM
$5.15B
| $5.85M | 0.03% |
19,551
-440
| -2% | -$142K |
|
458
Affiliated Managers Group
AMG
$9.48B
| $5.82M | 0.03% |
40,849
| – | – |
|
459
VeriSign
VRSN
$26B
| $5.81M | 0.03% |
27,483
+11,037
| +67% | +$2.28M |
|
460
Devon Energy
DVN
$49.9B
| $5.71M | 0.03% |
112,813
-3,869
| -3% | -$220K |
|
|
MAXN
461
DELISTED
Maxeon Solar Technologies
MAXN
| $5.71M | 0.03% |
2,151
-357
| -14% | -$761K |
|
462
Regency Centers
REG
$13.9B
| $5.7M | 0.03% |
93,155
+1,656
| +2% | +$104K |
|
463
Pool Corp
POOL
$7.32B
| $5.69M | 0.03% |
16,602
+5,436
| +49% | +$1.93M |
|
464
Sea Limited
SE
$80.5B
| $5.65M | 0.03% |
65,279
+19,003
| +41% | +$1.3M |
|
465
Martin Marietta Materials
MLM
$33.3B
| $5.64M | 0.03% |
15,878
-1,992
| -11% | -$699K |
|
466
KeyCorp
KEY
$24.3B
| $5.53M | 0.03% |
441,402
-1,635
| -0.4% | -$27.6K |
|
467
JB Hunt Transport Services
JBHT
$24.9B
| $5.53M | 0.03% |
31,490
-283
| -0.9% | -$51.5K |
|
468
Waters Corp
WAT
$40.7B
| $5.53M | 0.03% |
17,844
-987
| -5% | -$319K |
|
469
Baidu
BIDU
$35.9B
| $5.48M | 0.03% |
36,322
-11,642
| -24% | -$1.65M |
|
470
Lamb Weston
LW
$7.23B
| $5.41M | 0.03% |
51,804
+8,311
| +19% | +$822K |
|
471
Roblox
RBLX
$25.9B
| $5.34M | 0.03% |
118,780
+18,014
| +18% | +$688K |
|
472
Knight Transportation
KNX
$11.2B
| $5.33M | 0.03% |
94,275
-8,300
| -8% | -$475K |
|
|
RDUS
473
DELISTED
Radius Recycling
RDUS
| $5.32M | 0.03% |
171,114
+1,444
| +0.9% | +$46.8K |
|
474
Array Technologies
ARRY
$824M
| $5.32M | 0.03% |
243,018
+22,897
| +10% | +$468K |
|
475
Vipshop
VIPS
$7.2B
| $5.31M | 0.03% |
349,774
+118,290
| +51% | +$1.76M |
|
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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.