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 | |
|---|---|---|---|---|---|---|
751
HUTCHMED
HCM
$2.16B
| $315K | ﹤0.01% |
24,231
-11,191
| -32% | -$183K |
|
|
NIU
752
Niu Technologies
NIU
$158M
| $308K | ﹤0.01% |
74,470
| – | – |
|
753
Cleveland-Cliffs
CLF
$7.18B
| $305K | ﹤0.01% |
16,623
+3,658
| +28% | +$72.4K |
|
754
Toro Company
TTC
$9.47B
| $298K | ﹤0.01% |
+2,683
| New | +$299K |
|
755
Albertsons Companies
ACI
$5.95B
| $296K | ﹤0.01% |
14,257
+8,980
| +170% | +$186K |
|
756
Teladoc Health
TDOC
$1.25B
| $276K | ﹤0.01% |
10,665
-1,267
| -11% | -$33.9K |
|
757
DraftKings
DKNG
$12.5B
| $275K | ﹤0.01% |
14,223
| – | – |
|
|
CD
758
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $273K | ﹤0.01% |
39,007
| – | – |
|
759
Expeditors International
EXPD
$23.1B
| $260K | ﹤0.01% |
2,361
-17,525
| -88% | -$1.9M |
|
760
Sunstone Hotel Investors
SHO
$1.99B
| $256K | ﹤0.01% |
25,868
-27,665
| -52% | -$281K |
|
761
Ashland
ASH
$3.45B
| $242K | ﹤0.01% |
2,356
| – | – |
|
762
Zillow
ZG
$7.78B
| $242K | ﹤0.01% |
5,534
| – | – |
|
763
FTC Solar
FTCI
$44.8M
| $240K | ﹤0.01% |
10,669
| – | – |
|
764
Methanex
MEOH
$4.24B
| $238K | ﹤0.01% |
5,125
+935
| +22% | +$43.9K |
|
765
ICICI Bank
IBN
$108B
| $236K | ﹤0.01% |
10,958
+5,339
| +95% | +$111K |
|
766
NOV
NOV
$7.43B
| $220K | ﹤0.01% |
11,864
-259
| -2% | -$5.59K |
|
767
Grab
GRAB
$15.3B
| $218K | ﹤0.01% |
72,550
-12,221
| -14% | -$40.6K |
|
768
iQIYI
IQ
$1.32B
| $217K | ﹤0.01% |
29,803
| – | – |
|
769
Lufax Holding
LU
$1.4B
| $214K | ﹤0.01% |
26,235
-101,012
| -79% | -$968K |
|
770
Guidewire Software
GWRE
$14.6B
| $213K | ﹤0.01% |
2,590
| – | – |
|
771
Repligen
RGEN
$9.4B
| $204K | ﹤0.01% |
1,213
+386
| +47% | +$68.9K |
|
772
Paylocity
PCTY
$7.76B
| $204K | ﹤0.01% |
1,026
+91
| +10% | +$17.9K |
|
773
Casella Waste Systems
CWST
$5.82B
| $195K | ﹤0.01% |
2,357
+378
| +19% | +$29.9K |
|
774
Kyndryl
KD
$2.95B
| $192K | ﹤0.01% |
13,002
-530
| -4% | -$7.52K |
|
775
U-Haul Holding Co
UHAL
$14.3B
| $191K | ﹤0.01% |
3,205
-38
| -1% | -$2.39K |
|
Similar funds
VIA
PPF
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.