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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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap Inc
GAP
$7.74B
| $446K | ﹤0.01% |
44,408
| – | – |
|
727
York Water
YORW
$518M
| $438K | ﹤0.01% |
9,807
-267
| -3% | -$11.9K |
|
728
Spectrum Brands
SPB
$2.02B
| $433K | ﹤0.01% |
6,533
| – | – |
|
729
Roku
ROKU
$22.5B
| $430K | ﹤0.01% |
6,537
-2,587
| -28% | -$151K |
|
730
Commercial Metals
CMC
$8.1B
| $429K | ﹤0.01% |
+8,782
| New | +$455K |
|
731
Ambev
ABEV
$45.4B
| $419K | ﹤0.01% |
148,469
| – | – |
|
732
Ionis Pharmaceuticals
IONS
$9.46B
| $416K | ﹤0.01% |
11,641
-1,421
| -11% | -$53.4K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
24,348
-2,570
| -10% | -$48K |
|
734
TripAdvisor
TRIP
$1.26B
| $390K | ﹤0.01% |
19,625
| – | – |
|
735
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $384K | ﹤0.01% |
9,378
-412
| -4% | -$16.7K |
|
|
LSXMA
736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | ﹤0.01% |
18,405
-2,477
| -12% | -$62.1K |
|
737
Omega Healthcare
OHI
$14.4B
| $379K | ﹤0.01% |
13,815
-2,326
| -14% | -$64.7K |
|
738
Futu Holdings
FUTU
$15.2B
| $374K | ﹤0.01% |
7,214
-4,202
| -37% | -$204K |
|
739
Willdan Group
WLDN
$1.25B
| $364K | ﹤0.01% |
23,330
| – | – |
|
740
TSMC
TSM
$2.17T
| $364K | ﹤0.01% |
3,914
| – | – |
|
741
Leggett & Platt
LEG
$1.29B
| $353K | ﹤0.01% |
11,075
| – | – |
|
742
Bentley Systems
BSY
$10.7B
| $351K | ﹤0.01% |
8,172
+1,215
| +17% | +$48.3K |
|
|
MOMO
743
Hello Group
MOMO
$870M
| $341K | ﹤0.01% |
37,454
-643
| -2% | -$6.14K |
|
|
LTHM
744
DELISTED
Livent Corporation
LTHM
| $339K | ﹤0.01% |
15,629
+2,509
| +19% | +$58K |
|
745
Tencent Music
TME
$16.2B
| $333K | ﹤0.01% |
40,174
+2,310
| +6% | +$18.9K |
|
746
Marriott Vacations Worldwide
VAC
$3.89B
| $330K | ﹤0.01% |
2,450
-58
| -2% | -$8.61K |
|
|
BRFS
747
DELISTED
BRF SA
BRFS
| $324K | ﹤0.01% |
252,897
-117,292
| -32% | -$165K |
|
|
DAY
748
DELISTED
Dayforce
DAY
| $320K | ﹤0.01% |
4,375
+2,280
| +109% | +$162K |
|
749
Bio-Rad Laboratories Class A
BIO
$9.48B
| $319K | ﹤0.01% |
665
-47
| -7% | -$22K |
|
|
GRMN
750
Garmin
GRMN
$60.4B
| $318K | ﹤0.01% |
3,150
+335
| +12% | +$32.7K |
|
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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.