We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $83.5M | 0.42% |
1,006,404
+45,249
| +5% | +$3.75M |
|
52
Qualcomm
QCOM
$170B
| $80M | 0.41% |
627,278
+93,264
| +17% | +$11.6M |
|
53
Deere & Co
DE
$164B
| $80M | 0.41% |
193,784
+2,754
| +1% | +$1.14M |
|
54
Netflix
NFLX
$318B
| $79.7M | 0.4% |
2,305,690
+116,830
| +5% | +$3.87M |
|
55
Advanced Micro Devices
AMD
$767B
| $79.4M | 0.4% |
810,121
-34,970
| -4% | -$2.85M |
|
56
Cigna
CI
$73.6B
| $75.8M | 0.38% |
296,476
-10,039
| -3% | -$2.93M |
|
57
Prologis
PLD
$132B
| $74.8M | 0.38% |
599,193
-2,919
| -0.5% | -$359K |
|
58
Applied Materials
AMAT
$415B
| $72.4M | 0.37% |
589,710
+22,111
| +4% | +$2.54M |
|
59
Enphase Energy
ENPH
$5.41B
| $71.8M | 0.36% |
341,590
+44,483
| +15% | +$9.63M |
|
60
Intuit
INTU
$91.5B
| $71.4M | 0.36% |
160,252
+2,282
| +1% | +$937K |
|
61
Booking.com
BKNG
$160B
| $70.5M | 0.36% |
664,350
+43,450
| +7% | +$4.23M |
|
62
Autodesk
ADSK
$54.1B
| $69.5M | 0.35% |
333,681
+18,661
| +6% | +$3.84M |
|
63
Amgen
AMGN
$226B
| $68.2M | 0.35% |
282,080
+4,544
| +2% | +$1.12M |
|
64
S&P Global
SPGI
$121B
| $67.9M | 0.34% |
196,926
-2,750
| -1% | -$968K |
|
65
Morgan Stanley
MS
$338B
| $66.9M | 0.34% |
761,515
-22,368
| -3% | -$2.09M |
|
|
WCN
66
Waste Connections
WCN
$41.9B
| $66.6M | 0.34% |
478,620
-9,044
| -2% | -$1.2M |
|
67
Republic Services
RSG
$65.7B
| $64.7M | 0.33% |
478,179
-14,925
| -3% | -$1.9M |
|
68
Comcast
CMCSA
$89.4B
| $64.3M | 0.33% |
1,696,377
+200,438
| +13% | +$7.58M |
|
69
Citigroup
C
$227B
| $64.3M | 0.33% |
1,370,385
+65,952
| +5% | +$3.24M |
|
70
American Express
AXP
$229B
| $63.3M | 0.32% |
383,764
-7,943
| -2% | -$1.32M |
|
71
Nike
NKE
$62.5B
| $63.2M | 0.32% |
515,430
+21,906
| +4% | +$2.69M |
|
72
SolarEdge
SEDG
$1.98B
| $63.1M | 0.32% |
207,487
-845
| -0.4% | -$258K |
|
73
T-Mobile US
TMUS
$191B
| $62.3M | 0.32% |
430,272
-3,014
| -0.7% | -$437K |
|
74
HP
HPQ
$27.3B
| $61.8M | 0.31% |
2,105,008
+95,359
| +5% | +$2.74M |
|
75
Lowe's Companies
LOW
$123B
| $61.5M | 0.31% |
307,640
-15,420
| -5% | -$3.13M |
|
Similar funds
VIA
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.