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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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$39.3B
| $1.77M | 0.01% |
26,622
+3,391
| +15% | +$209K |
|
627
Organon & Co
OGN
$3.58B
| $1.76M | 0.01% |
74,969
-2,274
| -3% | -$61.1K |
|
628
Raymond James Financial
RJF
$34.6B
| $1.75M | 0.01% |
18,714
-713
| -4% | -$75.5K |
|
629
Zions Bancorporation
ZION
$10.3B
| $1.67M | 0.01% |
55,912
| – | – |
|
630
Trex
TREX
$5.01B
| $1.67M | 0.01% |
34,293
+13,738
| +67% | +$695K |
|
631
Arthur J. Gallagher & Co
AJG
$65B
| $1.66M | 0.01% |
8,653
-123
| -1% | -$23.3K |
|
632
Kohl's
KSS
$2.1B
| $1.63M | 0.01% |
69,357
-7,182
| -9% | -$203K |
|
633
Fluence Energy
FLNC
$2.42B
| $1.62M | 0.01% |
79,962
+77,378
| +2,995% | +$1.54M |
|
634
Liberty Broadband Class C
LBRDK
$5.23B
| $1.62M | 0.01% |
19,783
-261
| -1% | -$22.5K |
|
635
Lennox International
LII
$14.8B
| $1.6M | 0.01% |
6,359
-1,150
| -15% | -$290K |
|
636
Global Payments
GPN
$22.8B
| $1.59M | 0.01% |
15,101
+202
| +1% | +$21.9K |
|
637
Ovintiv
OVV
$17.7B
| $1.58M | 0.01% |
43,669
+11,184
| +34% | +$493K |
|
638
ReNew
RNW
$2.49B
| $1.57M | 0.01% |
279,147
| – | – |
|
639
Globe Life
GL
$14.2B
| $1.56M | 0.01% |
14,151
+786
| +6% | +$92.3K |
|
640
Rollins
ROL
$17.8B
| $1.55M | 0.01% |
41,255
+2,090
| +5% | +$75.4K |
|
|
BORR
641
Borr Drilling
BORR
$1.31B
| $1.53M | 0.01% |
201,822
-326,643
| -62% | -$2.11M |
|
642
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.51M | 0.01% |
29,187
| – | – |
|
|
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | 0.01% |
6,572
+938
| +17% | +$195K |
|
644
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.01% |
3,786
+355
| +10% | +$126K |
|
645
East-West Bancorp
EWBC
$18.1B
| $1.46M | 0.01% |
26,282
| – | – |
|
646
Middleby
MIDD
$5.59B
| $1.45M | 0.01% |
9,923
| – | – |
|
647
Fossil Group
FOSL
$306M
| $1.44M | 0.01% |
449,424
| – | – |
|
|
OTLY
648
Oatly Group
OTLY
$411M
| $1.42M | 0.01% |
+29,376
| New | +$1.37M |
|
649
NovoCure
NVCR
$2.03B
| $1.42M | 0.01% |
23,536
+6,914
| +42% | +$553K |
|
650
Teradyne
TER
$59.4B
| $1.41M | 0.01% |
13,142
-546
| -4% | -$55.8K |
|
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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.