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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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$10.1B
| $3.96M | 0.02% |
9,543
-284
| -3% | -$118K |
|
527
Nabors Industries
NBR
$1.31B
| $3.95M | 0.02% |
32,413
-43
| -0.1% | -$6.51K |
|
528
Itaú Unibanco
ITUB
$82.6B
| $3.94M | 0.02% |
916,053
| – | – |
|
529
Lumen
LUMN
$6.58B
| $3.94M | 0.02% |
1,485,786
+445,250
| +43% | +$1.8M |
|
530
Norfolk Southern
NSC
$75.2B
| $3.93M | 0.02% |
18,528
+2,442
| +15% | +$565K |
|
531
Vulcan Materials
VMC
$37.3B
| $3.93M | 0.02% |
22,886
-5,518
| -19% | -$980K |
|
532
Reliance Steel & Aluminium
RS
$21.6B
| $3.88M | 0.02% |
+15,127
| New | +$3.56M |
|
533
Wayfair
W
$14.1B
| $3.86M | 0.02% |
112,496
-2,061
| -2% | -$91.3K |
|
534
Ameresco
AMRC
$1.37B
| $3.84M | 0.02% |
78,109
-2,106
| -3% | -$112K |
|
535
Littelfuse
LFUS
$11.5B
| $3.84M | 0.02% |
14,328
+208
| +1% | +$53.4K |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
409,459
+204,796
| +100% | +$2.58M |
|
537
Lucid Motors
LCID
$2.64B
| $3.78M | 0.02% |
47,029
+5,758
| +14% | +$512K |
|
538
F5
FFIV
$23.4B
| $3.78M | 0.02% |
25,950
+3,653
| +16% | +$527K |
|
539
Keysight
KEYS
$58.7B
| $3.77M | 0.02% |
23,328
-15,026
| -39% | -$2.55M |
|
540
RPM International
RPM
$14.9B
| $3.68M | 0.02% |
42,224
-127
| -0.3% | -$11.1K |
|
541
Globant
GLOB
$1.68B
| $3.67M | 0.02% |
22,402
| – | – |
|
542
BILL Holdings
BILL
$4.93B
| $3.62M | 0.02% |
44,553
-1,713
| -4% | -$159K |
|
543
Shoals Technologies Group
SHLS
$1.47B
| $3.6M | 0.02% |
157,793
+9,959
| +7% | +$246K |
|
544
Northern Trust
NTRS
$34.4B
| $3.59M | 0.02% |
40,683
-508
| -1% | -$47.1K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $3.42M | 0.02% |
78,780
-2,782
| -3% | -$178K |
|
546
SiriusXM
SIRI
$9.61B
| $3.4M | 0.02% |
85,754
+3,839
| +5% | +$184K |
|
547
Huazhu Hotels Group
HTHT
$12.8B
| $3.39M | 0.02% |
69,223
+16,852
| +32% | +$816K |
|
548
Targa Resources
TRGP
$57B
| $3.39M | 0.02% |
46,432
+659
| +1% | +$48.6K |
|
549
Dropbox
DBX
$7.41B
| $3.36M | 0.02% |
155,511
+113,759
| +272% | +$2.49M |
|
550
Rivian
RIVN
$23.7B
| $3.36M | 0.02% |
216,801
+118,945
| +122% | +$2.01M |
|
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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.