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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 | |
|---|---|---|---|---|---|---|
476
The Greenbrier Companies
GBX
$1.43B
| $5.3M | 0.03% |
164,785
+1,900
| +1% | +$57.4K |
|
477
Huntington Bancshares
HBAN
$35.9B
| $5.3M | 0.03% |
473,242
-302,062
| -39% | -$4.2M |
|
478
FedEx
FDX
$76.3B
| $5.29M | 0.03% |
23,148
-29,391
| -56% | -$5.97M |
|
|
VISN
479
Vistance Networks Inc
VISN
$2.7B
| $5.28M | 0.03% |
829,179
| – | – |
|
480
Kanzhun
BZ
$7.49B
| $5.25M | 0.03% |
276,067
+101,464
| +58% | +$2.21M |
|
481
Invitation Homes
INVH
$17.7B
| $5.21M | 0.03% |
166,784
-3,354
| -2% | -$105K |
|
482
Kimco Realty
KIM
$16.1B
| $5.2M | 0.03% |
266,507
-16,238
| -6% | -$334K |
|
483
Capri Holdings
CPRI
$1.77B
| $5.2M | 0.03% |
110,702
| – | – |
|
484
Cheniere Energy
LNG
$54.8B
| $5.19M | 0.03% |
32,918
-818
| -2% | -$124K |
|
485
Monolithic Power Systems
MPWR
$68.9B
| $5.11M | 0.03% |
10,215
+359
| +4% | +$165K |
|
|
BLD
486
DELISTED
TopBuild
BLD
| $5.11M | 0.03% |
24,543
-2,536
| -9% | -$490K |
|
487
MINISO
MNSO
$3.59B
| $5.07M | 0.03% |
+285,803
| New | +$4.61M |
|
488
Vornado Realty Trust
VNO
$7.24B
| $5.07M | 0.03% |
329,806
-24,793
| -7% | -$501K |
|
489
Take-Two Interactive
TTWO
$46.8B
| $5.03M | 0.03% |
42,154
+768
| +2% | +$85.7K |
|
490
Equifax
EFX
$21.4B
| $5.03M | 0.03% |
24,790
-116
| -0.5% | -$24.1K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.03M | 0.03% |
87,324
+788
| +0.9% | +$47.2K |
|
492
Eversource Energy
ES
$26.8B
| $5M | 0.03% |
63,936
+4,918
| +8% | +$388K |
|
493
Mid-America Apartment Communities
MAA
$15.3B
| $4.9M | 0.02% |
32,432
-1,290
| -4% | -$205K |
|
494
Healthpeak Properties
DOC
$14.1B
| $4.9M | 0.02% |
222,821
+246
| +0.1% | +$6.1K |
|
495
Clorox
CLX
$13.1B
| $4.82M | 0.02% |
30,459
-2,856
| -9% | -$428K |
|
496
Expedia Group
EXPE
$38.5B
| $4.8M | 0.02% |
49,495
-576
| -1% | -$60.4K |
|
497
Lincoln National
LNC
$8.51B
| $4.78M | 0.02% |
212,646
-12,490
| -6% | -$371K |
|
498
Autohome
ATHM
$2.65B
| $4.78M | 0.02% |
142,701
+31,706
| +29% | +$1.07M |
|
499
Parker-Hannifin
PH
$134B
| $4.74M | 0.02% |
14,091
-724
| -5% | -$240K |
|
500
West Pharmaceutical
WST
$24.7B
| $4.72M | 0.02% |
13,628
-1,042
| -7% | -$304K |
|
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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.