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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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$13.2B
| $1.4M | 0.01% |
3,950
| – | – |
|
|
EXE
652
Expand Energy Corp
EXE
$22.8B
| $1.4M | 0.01% |
18,365
+3,241
| +21% | +$267K |
|
653
Molson Coors Class B
TAP
$7.84B
| $1.39M | 0.01% |
26,942
+287
| +1% | +$14.9K |
|
654
Adecoagro
AGRO
$1.35B
| $1.37M | 0.01% |
168,861
| – | – |
|
655
Brown-Forman Class B
BF.B
$12.7B
| $1.35M | 0.01% |
20,954
-809
| -4% | -$52.5K |
|
656
Teledyne Technologies
TDY
$31.4B
| $1.35M | 0.01% |
3,007
+43
| +1% | +$18.2K |
|
657
KT
KT
$8.81B
| $1.34M | 0.01% |
118,400
-25,800
| -18% | -$330K |
|
658
Qorvo
QRVO
$8.51B
| $1.31M | 0.01% |
12,946
-212
| -2% | -$21.5K |
|
659
Companhia Siderúrgica Nacional
SID
$1.12B
| $1.29M | 0.01% |
419,730
| – | – |
|
660
Qfin Holdings
QFIN
$1.56B
| $1.29M | 0.01% |
66,306
+14,196
| +27% | +$298K |
|
661
Jackson Financial
JXN
$8.8B
| $1.28M | 0.01% |
34,113
-105
| -0.3% | -$4.31K |
|
|
CYBR
662
DELISTED
CyberArk
CYBR
| $1.24M | 0.01% |
8,397
-333
| -4% | -$46.5K |
|
663
ZIM Integrated Shipping Services
ZIM
$2.97B
| $1.23M | 0.01% |
52,085
-21,922
| -30% | -$460K |
|
|
GTM
664
ZoomInfo Technologies
GTM
$1.21B
| $1.22M | 0.01% |
49,427
-2,209
| -4% | -$56.7K |
|
665
MGM Resorts International
MGM
$11B
| $1.19M | 0.01% |
26,762
+1,694
| +7% | +$70.4K |
|
666
Incyte
INCY
$24.6B
| $1.19M | 0.01% |
16,448
-1,607
| -9% | -$126K |
|
667
Macerich
MAC
$6.91B
| $1.18M | 0.01% |
111,665
| – | – |
|
668
Aramark
ARMK
$15.9B
| $1.17M | 0.01% |
45,173
-878
| -2% | -$25K |
|
669
JELD-WEN Holding
JELD
$173M
| $1.16M | 0.01% |
91,353
+13,823
| +18% | +$171K |
|
670
Marcus Corp
MCS
$906M
| $1.14M | 0.01% |
71,400
-4,678
| -6% | -$71.8K |
|
671
Loews
L
$23.2B
| $1.08M | 0.01% |
18,572
+1,374
| +8% | +$81.4K |
|
672
Montauk Renewables
MNTK
$252M
| $1.07M | 0.01% |
+136,196
| New | +$1.38M |
|
673
Independence Realty Trust
IRT
$3.94B
| $1.06M | 0.01% |
65,856
-100
| -0.2% | -$1.75K |
|
674
Axalta
AXTA
$8B
| $1.05M | 0.01% |
34,668
-2,293
| -6% | -$65.9K |
|
675
Erie Indemnity
ERIE
$13.4B
| $1.04M | 0.01% |
4,504
-348
| -7% | -$83.2K |
|
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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.