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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 | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$421B
| $2.16M | 0.01% |
256,070
+2,246
| +0.9% | +$17.6K |
|
602
Newell Brands
NWL
$2.61B
| $2.16M | 0.01% |
173,651
-628
| -0.4% | -$8.86K |
|
603
Teleflex
TFX
$5.92B
| $2.14M | 0.01% |
8,465
-248
| -3% | -$60.1K |
|
604
Banco Bradesco
BBD
$35.2B
| $2.11M | 0.01% |
805,614
| – | – |
|
605
Atmos Energy
ATO
$28.6B
| $2.1M | 0.01% |
18,710
-2,647
| -12% | -$301K |
|
606
Labcorp
LH
$26.1B
| $2.08M | 0.01% |
10,530
-5,091
| -33% | -$1.05M |
|
607
Reinsurance Group of America
RGA
$16B
| $2.07M | 0.01% |
15,614
-372
| -2% | -$52.7K |
|
608
Atlassian
TEAM
$39.3B
| $2.06M | 0.01% |
+12,054
| New | +$1.92M |
|
609
TAL Education Group
TAL
$6.77B
| $2.03M | 0.01% |
315,952
-7,385
| -2% | -$53.2K |
|
610
CarMax
KMX
$8.34B
| $2.02M | 0.01% |
31,428
-149
| -0.5% | -$9.97K |
|
611
SL Green Realty
SLG
$3.98B
| $2.02M | 0.01% |
85,836
| – | – |
|
612
PVH
PVH
$3.94B
| $1.97M | 0.01% |
22,069
+172
| +0.8% | +$14K |
|
613
Texas Pacific Land
TPL
$25B
| $1.95M | 0.01% |
10,314
+4,491
| +77% | +$935K |
|
614
News Corp Class A
NWSA
$15.4B
| $1.92M | 0.01% |
111,056
-4,024
| -3% | -$73.5K |
|
615
Unity
U
$19.1B
| $1.92M | 0.01% |
59,062
+26,879
| +84% | +$864K |
|
616
Middlesex Water
MSEX
$1.1B
| $1.91M | 0.01% |
24,401
-264
| -1% | -$21.3K |
|
617
Coty
COTY
$2.47B
| $1.86M | 0.01% |
154,519
| – | – |
|
618
Voya Financial
VOYA
$8.95B
| $1.84M | 0.01% |
25,814
| – | – |
|
619
Dynatrace
DT
$14.4B
| $1.84M | 0.01% |
43,507
+3,763
| +9% | +$152K |
|
620
Federal Realty Investment Trust
FRT
$10.1B
| $1.82M | 0.01% |
18,461
| – | – |
|
621
Vail Resorts
MTN
$5.3B
| $1.82M | 0.01% |
7,799
-1,224
| -14% | -$295K |
|
622
Coinbase
COIN
$38.8B
| $1.81M | 0.01% |
26,749
+11,894
| +80% | +$712K |
|
623
EQT Corp
EQT
$34.1B
| $1.8M | 0.01% |
56,523
+164
| +0.3% | +$5.26K |
|
624
Perrigo
PRGO
$1.76B
| $1.8M | 0.01% |
50,205
-305
| -0.6% | -$11K |
|
625
Consolidated Water Co
CWCO
$515M
| $1.79M | 0.01% |
109,199
| – | – |
|
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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.