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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$103B
| $61.3M | 0.31% |
172,104
-5,697
| -3% | -$2.06M |
|
77
Union Pacific
UNP
$174B
| $61.1M | 0.31% |
303,707
-12,731
| -4% | -$2.58M |
|
78
Goldman Sachs
GS
$301B
| $60.8M | 0.31% |
185,860
+2,651
| +1% | +$923K |
|
79
ServiceNow
NOW
$132B
| $60M | 0.3% |
645,860
-8,695
| -1% | -$757K |
|
80
Johnson Controls International
JCI
$91.3B
| $59.4M | 0.3% |
986,331
+14,731
| +2% | +$943K |
|
|
81
Sunrun
RUN
$2.38B
| $59.2M | 0.3% |
2,939,857
+878,523
| +43% | +$20.5M |
|
82
Medtronic
MDT
$114B
| $58.7M | 0.3% |
727,816
-13,839
| -2% | -$1.13M |
|
83
Nucor
NUE
$62.5B
| $58.7M | 0.3% |
379,717
-11,929
| -3% | -$1.9M |
|
84
Caterpillar
CAT
$385B
| $58.4M | 0.3% |
255,024
+5,083
| +2% | +$1.23M |
|
85
Colgate-Palmolive
CL
$74.3B
| $57.8M | 0.29% |
768,500
-5,852
| -0.8% | -$435K |
|
86
Roper Technologies
ROP
$39.9B
| $57.6M | 0.29% |
130,803
+1,205
| +0.9% | +$521K |
|
87
Automatic Data Processing
ADP
$109B
| $57M | 0.29% |
256,220
+12,345
| +5% | +$2.78M |
|
88
Chubb
CB
$134B
| $56.6M | 0.29% |
291,272
+8,130
| +3% | +$1.71M |
|
89
Xylem
XYL
$28.3B
| $56.3M | 0.29% |
537,706
+6,578
| +1% | +$687K |
|
|
MRSH
90
Marsh
MRSH
$91B
| $56.1M | 0.28% |
337,017
+891
| +0.3% | +$148K |
|
91
Newmont
NEM
$124B
| $55.4M | 0.28% |
1,129,229
-3,658
| -0.3% | -$177K |
|
92
Target
TGT
$69B
| $55M | 0.28% |
331,901
+17,252
| +5% | +$2.84M |
|
93
Intel
INTC
$492B
| $54.9M | 0.28% |
1,681,422
+38,843
| +2% | +$1.1M |
|
94
Equinix
EQIX
$103B
| $54.8M | 0.28% |
75,978
+986
| +1% | +$694K |
|
|
95
Arista Networks
ANET
$242B
| $54.3M | 0.27% |
1,293,056
-540,604
| -29% | -$18.6M |
|
96
Corteva
CTVA
$51B
| $53.2M | 0.27% |
882,249
-63,752
| -7% | -$3.89M |
|
97
Vertex Pharmaceuticals
VRTX
$133B
| $53M | 0.27% |
168,178
-13,205
| -7% | -$3.96M |
|
98
Starbucks
SBUX
$119B
| $52.4M | 0.27% |
503,066
+11,974
| +2% | +$1.25M |
|
99
CVS Health
CVS
$122B
| $52.2M | 0.26% |
702,545
-46,502
| -6% | -$3.9M |
|
100
Regeneron Pharmaceuticals
REGN
$83.2B
| $50.5M | 0.26% |
61,502
+468
| +0.8% | +$353K |
|
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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.