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
Cap. Flow
+$369M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.3%
Holding
880
New
15
Increased
362
Reduced
374
Closed
24

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$30.6M
2
VMI icon
Valmont Industries
VMI
+$29.1M
3
MSFT icon
Microsoft
MSFT
+$28.8M
4
RUN icon
Sunrun
RUN
+$20.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.5M
2
ANET icon
Arista Networks
ANET
+$18.6M
3
HPE icon
Hewlett Packard
HPE
+$15.3M
4
DLTR icon
Dollar Tree
DLTR
+$13.9M
5
CNC icon
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
XP icon
776
XP
XP
$8.37B
$183K ﹤0.01%
15,415
– –
TGH
777
DELISTED
Textainer Group Holdings limited
TGH
$182K ﹤0.01%
5,682
+850
+18% +$27.8K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$181K ﹤0.01%
4,161
– –
HDB icon
779
HDFC Bank
HDB
$120B
$179K ﹤0.01%
5,382
+2,486
+86% +$83.1K
EC icon
780
Ecopetrol
EC
$35.1B
$173K ﹤0.01%
16,357
– –
FSM icon
781
Fortuna Silver Mines
FSM
$3.18B
$168K ﹤0.01%
43,993
+23,443
+114% +$83.3K
JBGS
782
JBG SMITH
JBGS
$653M
$166K ﹤0.01%
10,999
– –
GDS icon
783
GDS Holdings
GDS
$6.29B
$165K ﹤0.01%
8,869
– –
UE icon
784
Urban Edge Properties
UE
$2.75B
$162K ﹤0.01%
10,773
– –
VAL.WS icon
785
Valaris Ltd Warrants
VAL.WS
$813M
$158K ﹤0.01%
14,322
– –
YPF icon
786
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$156K ﹤0.01%
14,167
-1,272
-8% -$14K
UA icon
787
Under Armour Class C
UA
$2.44B
$145K ﹤0.01%
16,963
– –
GGG icon
788
Graco
GGG
$13.5B
$144K ﹤0.01%
+1,973
New +$137K
KTB icon
789
Kontoor Brands
KTB
$4.27B
$140K ﹤0.01%
2,891
– –
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$136K ﹤0.01%
6,273
-875
-12% -$23.1K
CG icon
791
Carlyle Group
CG
$17.2B
$135K ﹤0.01%
4,337
– –
DUOL icon
792
Duolingo
DUOL
$6.42B
$132K ﹤0.01%
924
-59
-6% -$6.06K
DADA
793
DELISTED
Dada Nexus
DADA
$125K ﹤0.01%
14,770
– –
PAGS icon
794
PagSeguro Digital
PAGS
$2.54B
$123K ﹤0.01%
14,373
+6,339
+79% +$56.7K
DAC icon
795
Danaos Corp
DAC
$2.52B
$118K ﹤0.01%
+2,163
New +$123K
SHOP icon
796
Shopify
SHOP
$200B
$115K ﹤0.01%
2,398
+981
+69% +$43.2K
CZR icon
797
Caesars Entertainment
CZR
$6.13B
$112K ﹤0.01%
2,297
-225
-9% -$11K
LBRDA icon
798
Liberty Broadband Class A
LBRDA
$5.17B
$109K ﹤0.01%
1,326
-563
-30% -$48.6K
OSCR icon
799
Oscar Health
OSCR
$8.54B
$106K ﹤0.01%
16,156
+3,201
+25% +$13.1K
FG icon
800
F&G Annuities & Life
FG
$3.55B
$104K ﹤0.01%
5,736
– –
30 31
32
33 34

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.