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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $4.67M | 0.02% |
190,220
+1,073
| +0.6% | +$26.4K |
|
502
Steris
STE
$23.2B
| $4.61M | 0.02% |
24,080
-143
| -0.6% | -$27.6K |
|
503
Corpay
CPAY
$26.7B
| $4.57M | 0.02% |
21,673
+8,785
| +68% | +$1.78M |
|
504
Domino's
DPZ
$11.8B
| $4.56M | 0.02% |
13,812
| – | – |
|
505
Fox Class B
FOX
$23.2B
| $4.51M | 0.02% |
144,080
-6,048
| -4% | -$190K |
|
506
Packaging Corp of America
PKG
$22.9B
| $4.49M | 0.02% |
32,353
-3,780
| -10% | -$514K |
|
507
Markel Group
MKL
$22.8B
| $4.49M | 0.02% |
3,516
-12
| -0.3% | -$15.9K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 0.02% |
68,206
-1,988
| -3% | -$123K |
|
509
Chunghwa Telecom
CHT
$32.9B
| $4.47M | 0.02% |
114,397
| – | – |
|
510
Ametek
AME
$58.8B
| $4.46M | 0.02% |
30,690
+1,838
| +6% | +$261K |
|
511
Snap
SNAP
$9.32B
| $4.42M | 0.02% |
394,479
+20,089
| +5% | +$211K |
|
512
Autoliv
ALV
$8.96B
| $4.41M | 0.02% |
47,220
-2,375
| -5% | -$210K |
|
513
Avantor
AVTR
$9.31B
| $4.38M | 0.02% |
207,362
+4,120
| +2% | +$93.9K |
|
514
Aaon
AAON
$7.03B
| $4.33M | 0.02% |
67,244
+699
| +1% | +$38.4K |
|
515
Sempra
SRE
$55.9B
| $4.29M | 0.02% |
56,808
-900
| -2% | -$69.1K |
|
516
VICI Properties
VICI
$28.6B
| $4.25M | 0.02% |
130,341
+44,833
| +52% | +$1.48M |
|
517
California Water Service
CWT
$3.09B
| $4.23M | 0.02% |
72,705
+4,332
| +6% | +$257K |
|
518
TransUnion
TRU
$15.4B
| $4.18M | 0.02% |
67,287
+1,243
| +2% | +$81.3K |
|
519
Darden Restaurants
DRI
$25B
| $4.11M | 0.02% |
26,511
+20,972
| +379% | +$3.1M |
|
520
Mueller Water Products
MWA
$4.09B
| $4.11M | 0.02% |
294,888
+1,826
| +0.6% | +$23.8K |
|
521
First Horizon
FHN
$12B
| $4.1M | 0.02% |
230,371
+114,343
| +99% | +$2.54M |
|
522
SEI Investments
SEIC
$12.6B
| $4.07M | 0.02% |
70,682
-3,093
| -4% | -$185K |
|
523
Liberty Global Class A
LBTYA
$3.48B
| $4.06M | 0.02% |
207,988
-208
| -0.1% | -$4.23K |
|
524
KE Holdings
BEKE
$18.7B
| $4.05M | 0.02% |
214,853
+30,430
| +17% | +$563K |
|
|
MPT
525
Medical Properties Trust
MPT
$2.4B
| $4.01M | 0.02% |
487,830
+350,753
| +256% | +$3.87M |
|
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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.