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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $117M | 0.59% |
330,215
+17,244
| +6% | +$5.77M |
|
27
Bank of America
BAC
$442B
| $117M | 0.59% |
4,082,240
-39,398
| -1% | -$1.3M |
|
28
Salesforce
CRM
$158B
| $113M | 0.57% |
565,808
+38,114
| +7% | +$6.44M |
|
29
Verizon
VZ
$196B
| $112M | 0.57% |
2,890,607
+12,910
| +0.4% | +$509K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $112M | 0.57% |
195,025
+224
| +0.1% | +$126K |
|
31
Accenture
ACN
$108B
| $112M | 0.57% |
393,172
+35,264
| +10% | +$9.61M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $103M | 0.52% |
1,491,739
-18,572
| -1% | -$1.31M |
|
33
Waste Management
WM
$91B
| $103M | 0.52% |
632,856
-7,048
| -1% | -$1.08M |
|
34
Abbott
ABT
$187B
| $101M | 0.51% |
1,001,875
+44,236
| +5% | +$4.67M |
|
35
Adobe
ADBE
$105B
| $101M | 0.51% |
263,014
+10,955
| +4% | +$3.89M |
|
36
Becton Dickinson
BDX
$48.2B
| $100M | 0.51% |
404,023
+35,488
| +10% | +$8.68M |
|
37
General Mills
GIS
$19.7B
| $98.4M | 0.5% |
1,150,906
-1,749
| -0.2% | -$140K |
|
38
Danaher
DHR
$144B
| $95.7M | 0.48% |
428,335
+13,587
| +3% | +$3.09M |
|
39
Oracle
ORCL
$423B
| $95.3M | 0.48% |
1,025,255
+5,765
| +0.6% | +$506K |
|
40
Steel Dynamics
STLD
$37.6B
| $95.1M | 0.48% |
841,326
-86,307
| -9% | -$10M |
|
41
CrowdStrike
CRWD
$218B
| $93.7M | 0.47% |
2,730,228
-133,912
| -5% | -$3.87M |
|
42
Hershey
HSY
$36.6B
| $93M | 0.47% |
365,474
-10,002
| -3% | -$2.35M |
|
43
Mondelez International
MDLZ
$79.9B
| $88.6M | 0.45% |
1,270,488
-6,086
| -0.5% | -$403K |
|
44
Tesla
TSLA
$1.3T
| $87.7M | 0.44% |
422,935
+1,627
| +0.4% | +$284K |
|
45
Walt Disney
DIS
$181B
| $86.9M | 0.44% |
867,811
+20,621
| +2% | +$2.08M |
|
46
American Water Works
AWK
$26.9B
| $86.6M | 0.44% |
590,936
+8,345
| +1% | +$1.24M |
|
47
Texas Instruments
TXN
$261B
| $86.2M | 0.44% |
463,398
+6,200
| +1% | +$1.09M |
|
48
Elevance Health
ELV
$85.5B
| $85.9M | 0.44% |
186,910
+2,761
| +1% | +$1.31M |
|
49
IBM
IBM
$224B
| $84.5M | 0.43% |
644,444
-84,685
| -12% | -$11.3M |
|
50
AT&T
T
$163B
| $84.3M | 0.43% |
4,378,625
+32,853
| +0.8% | +$628K |
|
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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.