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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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$15.6B
| $758K | ﹤0.01% |
45,972
-1,223
| -3% | -$20.8K |
|
702
Affirm
AFRM
$25.6B
| $752K | ﹤0.01% |
66,729
+53,184
| +393% | +$670K |
|
703
Alkermes
ALKS
$8.37B
| $741K | ﹤0.01% |
26,281
-7,162
| -21% | -$195K |
|
|
EXAS
704
DELISTED
Exact Sciences
EXAS
| $718K | ﹤0.01% |
10,589
-4,072
| -28% | -$262K |
|
|
PPLI
705
People Inc
PPLI
$3.01B
| $714K | ﹤0.01% |
16,870
-1,928
| -10% | -$82.6K |
|
706
Tapestry
TPR
$32.6B
| $678K | ﹤0.01% |
15,726
-2,907
| -16% | -$125K |
|
707
DigitalBridge
DBRG
$2.95B
| $647K | ﹤0.01% |
54,001
+52,474
| +3,436% | +$659K |
|
708
Sabre
SABR
$831M
| $643K | ﹤0.01% |
149,854
-7,667
| -5% | -$43.9K |
|
709
Fusion Fuel Green
HTOO
$17.3M
| $577K | ﹤0.01% |
6,865
| – | – |
|
710
Toast
TOST
$20.6B
| $567K | ﹤0.01% |
31,935
+22,143
| +226% | +$437K |
|
711
Stanley Black & Decker
SWK
$15.6B
| $560K | ﹤0.01% |
6,952
-927
| -12% | -$78.1K |
|
712
Bilibili
BILI
$7.6B
| $549K | ﹤0.01% |
23,364
| – | – |
|
713
Cognex
CGNX
$10.9B
| $537K | ﹤0.01% |
10,838
+364
| +3% | +$18.4K |
|
714
Nordson
NDSN
$17.3B
| $524K | ﹤0.01% |
2,359
+235
| +11% | +$53.8K |
|
715
Zai Lab
ZLAB
$2.71B
| $516K | ﹤0.01% |
15,505
| – | – |
|
716
WIX.com
WIX
$2.59B
| $515K | ﹤0.01% |
5,163
-77
| -1% | -$6.77K |
|
717
Toll Brothers
TOL
$14.2B
| $512K | ﹤0.01% |
8,531
| – | – |
|
718
Burlington
BURL
$23.1B
| $512K | ﹤0.01% |
2,531
-690
| -21% | -$151K |
|
719
Sylvamo
SLVM
$1.6B
| $504K | ﹤0.01% |
10,893
| – | – |
|
720
Harley-Davidson
HOG
$2.75B
| $503K | ﹤0.01% |
13,246
| – | – |
|
|
NOAH
721
Noah Holdings
NOAH
$602M
| $497K | ﹤0.01% |
30,024
-1,214
| -4% | -$22.5K |
|
722
Neogen
NEOG
$2.5B
| $482K | ﹤0.01% |
26,029
| – | – |
|
723
Tradeweb Markets
TW
$21.9B
| $478K | ﹤0.01% |
6,052
+697
| +13% | +$50.5K |
|
724
Webster Financial
WBS
$12.8B
| $459K | ﹤0.01% |
11,645
+1,131
| +11% | +$54.3K |
|
725
Equity Lifestyle Properties
ELS
$12.5B
| $450K | ﹤0.01% |
6,702
| – | – |
|
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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.