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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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.89B
| $1.04M | 0.01% |
7,559
-9,309
| -55% | -$1.21M |
|
677
Teekay Tankers
TNK
$2.64B
| $1.02M | 0.01% |
+23,803
| New | +$883K |
|
|
UMH
678
UMH Properties
UMH
$1.37B
| $1M | 0.01% |
67,903
-6,266
| -8% | -$103K |
|
679
Legend Biotech
LEGN
$4.22B
| $985K | 0.01% |
20,432
+2,451
| +14% | +$120K |
|
680
Beyond Meat
BYND
$219M
| $985K | 0.01% |
60,662
+7,596
| +14% | +$125K |
|
681
Franklin Resources
BEN
$17B
| $982K | 0.01% |
36,453
-193
| -0.5% | -$5.64K |
|
682
Embecta
EMBC
$285M
| $969K | ﹤0.01% |
34,469
-1,833
| -5% | -$52K |
|
683
Valvoline
VVV
$4.28B
| $961K | ﹤0.01% |
27,511
| – | – |
|
684
nVent Electric
NVT
$27.1B
| $958K | ﹤0.01% |
22,310
-145
| -0.6% | -$6.11K |
|
685
Lyft
LYFT
$6.69B
| $949K | ﹤0.01% |
102,352
-53,324
| -34% | -$644K |
|
|
MASI
686
DELISTED
Masimo
MASI
| $942K | ﹤0.01% |
5,102
-76
| -1% | -$12.8K |
|
687
C.H. Robinson
CHRW
$17B
| $923K | ﹤0.01% |
9,291
-23,977
| -72% | -$2.36M |
|
688
Charles River Laboratories
CRL
$13.3B
| $920K | ﹤0.01% |
4,560
+485
| +12% | +$110K |
|
689
Travel + Leisure Co
TNL
$4.53B
| $895K | ﹤0.01% |
22,825
| – | – |
|
690
Jones Lang LaSalle
JLL
$16.6B
| $895K | ﹤0.01% |
6,149
-11,113
| -64% | -$1.85M |
|
691
Southwest Airlines
LUV
$22.3B
| $883K | ﹤0.01% |
27,125
-7,882
| -23% | -$268K |
|
692
Advance Auto Parts
AAP
$3.37B
| $882K | ﹤0.01% |
7,252
-2,377
| -25% | -$333K |
|
693
Wynn Resorts
WYNN
$10.7B
| $879K | ﹤0.01% |
7,851
+2,826
| +56% | +$296K |
|
694
Polaris
PII
$3.94B
| $868K | ﹤0.01% |
7,846
-1,334
| -15% | -$148K |
|
695
Gaming and Leisure Properties
GLPI
$12.5B
| $829K | ﹤0.01% |
15,922
+5,553
| +54% | +$290K |
|
696
A.O. Smith
AOS
$8.67B
| $821K | ﹤0.01% |
11,879
+1,679
| +16% | +$109K |
|
697
Telecom Argentina
TEO
$6.11B
| $810K | ﹤0.01% |
162,242
| – | – |
|
698
Americold
COLD
$4.17B
| $797K | ﹤0.01% |
28,012
-8,353
| -23% | -$249K |
|
699
VF Corp
VFC
$5.89B
| $778K | ﹤0.01% |
33,945
-31,680
| -48% | -$833K |
|
700
Jefferies Financial Group
JEF
$12.8B
| $765K | ﹤0.01% |
24,096
-19,282
| -44% | -$697K |
|
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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.