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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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$59B
| $3.33M | 0.02% |
53,312
-5,957
| -10% | -$370K |
|
|
ONC
552
BeOne Medicines Ltd
ONC
$40.6B
| $3.31M | 0.02% |
15,344
-281
| -2% | -$67.4K |
|
553
Essex Property Trust
ESS
$18.2B
| $3.28M | 0.02% |
15,698
-944
| -6% | -$208K |
|
554
Carnival Corporation Ltd
CCL
$38B
| $3.27M | 0.02% |
321,761
+11,001
| +4% | +$114K |
|
555
APA Corp
APA
$14.2B
| $3.21M | 0.02% |
89,075
+41,281
| +86% | +$1.66M |
|
556
Essential Utilities
WTRG
$11.4B
| $3.19M | 0.02% |
73,162
-22,512
| -24% | -$1.02M |
|
557
Norwegian Cruise Line
NCLH
$8.59B
| $3.18M | 0.02% |
236,213
-4,044
| -2% | -$60.5K |
|
558
Cincinnati Financial
CINF
$26.6B
| $3.1M | 0.02% |
27,663
-5,984
| -18% | -$681K |
|
559
Whirlpool
WHR
$2.84B
| $3.09M | 0.02% |
23,404
-1,480
| -6% | -$211K |
|
560
Entegris
ENTG
$23B
| $3.07M | 0.02% |
37,468
+1,798
| +5% | +$146K |
|
561
First Citizens BancShares
FCNCA
$25.4B
| $3.07M | 0.02% |
3,153
+216
| +7% | +$160K |
|
562
Paycom
PAYC
$9.57B
| $3.06M | 0.02% |
10,055
-13,097
| -57% | -$3.94M |
|
563
Constellation Energy
CEG
$98.6B
| $3.04M | 0.02% |
38,737
-2,563
| -6% | -$207K |
|
|
HTO
564
H2O America
HTO
$2.61B
| $3.01M | 0.02% |
39,571
+446
| +1% | +$34.5K |
|
565
T. Rowe Price
TROW
$24.3B
| $3M | 0.02% |
26,602
-4,403
| -14% | -$503K |
|
566
Public Service Enterprise Group
PEG
$37.5B
| $2.94M | 0.01% |
47,137
+1,438
| +3% | +$87.1K |
|
567
Zebra Technologies
ZBRA
$18.1B
| $2.94M | 0.01% |
9,235
-958
| -9% | -$289K |
|
568
GoDaddy
GDDY
$11.5B
| $2.93M | 0.01% |
37,753
-828
| -2% | -$63.9K |
|
569
Match Group
MTCH
$8.45B
| $2.91M | 0.01% |
75,681
+33,835
| +81% | +$1.48M |
|
570
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.9M | 0.01% |
29,855
-3,052
| -9% | -$316K |
|
571
Sun Communities
SUI
$14.5B
| $2.88M | 0.01% |
20,470
-334
| -2% | -$48.8K |
|
572
Ralph Lauren
RL
$23.7B
| $2.84M | 0.01% |
24,347
-833
| -3% | -$98.2K |
|
573
United Microelectronic
UMC
$47.5B
| $2.84M | 0.01% |
324,031
| – | – |
|
574
Elanco Animal Health
ELAN
$11.4B
| $2.84M | 0.01% |
301,887
+185,482
| +159% | +$2.19M |
|
575
Hasbro
HAS
$13.7B
| $2.83M | 0.01% |
52,715
-3,414
| -6% | -$195K |
|
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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.