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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 | |
|---|---|---|---|---|---|---|
801
10x Genomics
TXG
$7.63B
| $99.8K | ﹤0.01% |
1,788
-4,221
| -70% | -$197K |
|
802
American Airlines Group
AAL
$9.93B
| $97.4K | ﹤0.01% |
6,602
-5,000
| -43% | -$77.9K |
|
803
Banco Macro
BMA
$5.38B
| $92.3K | ﹤0.01% |
5,182
-7,654
| -60% | -$152K |
|
804
United Airlines
UAL
$40.2B
| $91.4K | ﹤0.01% |
2,065
| – | – |
|
805
Peloton Interactive
PTON
$2.42B
| $91.2K | ﹤0.01% |
8,038
-4,924
| -38% | -$59.2K |
|
806
Transocean
RIG
$6.39B
| $90.9K | ﹤0.01% |
14,292
-5,642
| -28% | -$36.2K |
|
|
VSXY
807
Victoria's Secret
VSXY
$7.95B
| $79.6K | ﹤0.01% |
2,332
-1,812
| -44% | -$67.2K |
|
808
Allegion
ALLE
$14.1B
| $78.1K | ﹤0.01% |
732
| – | – |
|
809
Carvana
CVNA
$81.5B
| $72.2K | ﹤0.01% |
36,850
-21,330
| -37% | -$37K |
|
|
UNIT
810
Uniti Group
UNIT
$2.28B
| $70.6K | ﹤0.01% |
19,880
| – | – |
|
811
Sabra Healthcare REIT
SBRA
$5.28B
| $67.8K | ﹤0.01% |
5,898
| – | – |
|
|
ONL
812
Orion Office REIT
ONL
$157M
| $63.6K | ﹤0.01% |
9,491
-12,967
| -58% | -$105K |
|
813
Healthcare Realty
HR
$6.73B
| $61.7K | ﹤0.01% |
3,190
| – | – |
|
814
Melco Resorts & Entertainment
MLCO
$2.12B
| $61.5K | ﹤0.01% |
4,832
| – | – |
|
815
RingCentral
RNG
$5.35B
| $60.4K | ﹤0.01% |
1,968
-3,447
| -64% | -$123K |
|
816
Signet Jewelers
SIG
$3.67B
| $58.7K | ﹤0.01% |
755
| – | – |
|
817
Butterfly Network
BFLY
$2.58B
| $58K | ﹤0.01% |
30,828
+22,065
| +252% | +$51.5K |
|
818
Ares Management
ARES
$31B
| $53.9K | ﹤0.01% |
+646
| New | +$51.4K |
|
|
TIGR
819
UP Fintech Holding
TIGR
$877M
| $51.7K | ﹤0.01% |
15,522
| – | – |
|
820
TechnipFMC
FTI
$29.1B
| $49.3K | ﹤0.01% |
3,609
-1,278
| -26% | -$17.3K |
|
821
GXO Logistics
GXO
$5.4B
| $48.6K | ﹤0.01% |
963
| – | – |
|
822
Gaotu Techedu
GOTU
$444M
| $48.1K | ﹤0.01% |
11,407
-4,658
| -29% | -$18.1K |
|
823
Robinhood
HOOD
$85B
| $45.4K | ﹤0.01% |
4,678
| – | – |
|
824
Clarivate
CLVT
$1.21B
| $44.7K | ﹤0.01% |
4,760
| – | – |
|
825
Ingevity
NGVT
$2.65B
| $42.6K | ﹤0.01% |
596
| – | – |
|
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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.