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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$13B
| $2.82M | 0.01% |
80,819
-2,251
| -3% | -$88.6K |
|
577
Bath & Body Works
BBWI
$3.83B
| $2.8M | 0.01% |
76,457
+17,424
| +30% | +$730K |
|
578
XPeng
XPEV
$11.3B
| $2.77M | 0.01% |
249,217
-53,401
| -18% | -$516K |
|
579
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.75M | 0.01% |
46,503
+16,709
| +56% | +$934K |
|
580
Las Vegas Sands
LVS
$29.6B
| $2.73M | 0.01% |
47,454
+7,030
| +17% | +$394K |
|
581
Dentsply Sirona
XRAY
$2.34B
| $2.72M | 0.01% |
69,320
-515
| -0.7% | -$18.9K |
|
582
Baker Hughes
BKR
$64B
| $2.7M | 0.01% |
93,592
-1,104
| -1% | -$33.4K |
|
583
Constellation Brands
STZ
$22.6B
| $2.64M | 0.01% |
11,665
-403
| -3% | -$89.7K |
|
584
Edison International
EIX
$26.6B
| $2.61M | 0.01% |
36,967
-2,206
| -6% | -$149K |
|
585
Entergy
ETR
$49.7B
| $2.59M | 0.01% |
48,144
+4,424
| +10% | +$235K |
|
586
UGI
UGI
$7.45B
| $2.59M | 0.01% |
74,502
-359
| -0.5% | -$13.6K |
|
587
PG&E
PCG
$37.7B
| $2.58M | 0.01% |
159,777
+5,123
| +3% | +$80.9K |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $2.55M | 0.01% |
485,600
-8,799
| -2% | -$55.4K |
|
589
Brighthouse Financial
BHF
$3.41B
| $2.49M | 0.01% |
56,500
| – | – |
|
590
Scorpio Tankers
STNG
$3.71B
| $2.47M | 0.01% |
43,810
+5,781
| +15% | +$316K |
|
|
BLDP
591
Ballard Power Systems
BLDP
$784M
| $2.44M | 0.01% |
438,467
+64,171
| +17% | +$370K |
|
|
JOYY
592
JOYY Inc
JOYY
$3.72B
| $2.43M | 0.01% |
77,933
+17,993
| +30% | +$606K |
|
593
NVR
NVR
$17.1B
| $2.33M | 0.01% |
419
-15
| -3% | -$77.4K |
|
594
Zillow
Z
$7.68B
| $2.33M | 0.01% |
52,451
-564
| -1% | -$24K |
|
595
Skyworks Solutions
SWKS
$10.3B
| $2.28M | 0.01% |
19,294
-314
| -2% | -$34.8K |
|
596
Delta Air Lines
DAL
$59.6B
| $2.26M | 0.01% |
64,802
-821
| -1% | -$30.5K |
|
|
DOCU
597
DocuSign
DOCU
$11.4B
| $2.23M | 0.01% |
38,185
-7,306
| -16% | -$436K |
|
598
Assurant
AIZ
$14B
| $2.21M | 0.01% |
18,426
-2,991
| -14% | -$374K |
|
599
American States Water
AWR
$3.45B
| $2.17M | 0.01% |
24,439
+398
| +2% | +$36.4K |
|
600
Ross Stores
ROST
$81.4B
| $2.16M | 0.01% |
20,394
+2,549
| +14% | +$286K |
|
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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.