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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$31.1B
| $50M | 0.25% |
607,194
-27,781
| -4% | -$2.11M |
|
102
Micron Technology
MU
$972B
| $49.9M | 0.25% |
826,920
-2,328
| -0.3% | -$136K |
|
103
W.W. Grainger
GWW
$61.1B
| $49.8M | 0.25% |
72,329
-2,600
| -3% | -$1.66M |
|
104
Trimble
TRMB
$13.6B
| $49.8M | 0.25% |
949,739
+123,930
| +15% | +$6.61M |
|
105
Paychex
PAYX
$43.1B
| $48.5M | 0.25% |
423,011
+33,989
| +9% | +$3.87M |
|
106
Aon
AON
$75.7B
| $47.8M | 0.24% |
151,498
-1,054
| -0.7% | -$326K |
|
107
Boston Scientific
BSX
$73.1B
| $47.2M | 0.24% |
943,515
+25,068
| +3% | +$1.18M |
|
108
Cooper Companies
COO
$14.9B
| $46.9M | 0.24% |
502,100
+5,952
| +1% | +$512K |
|
|
109
Valmont Industries
VMI
$9.5B
| $46.7M | 0.24% |
146,423
+91,267
| +165% | +$29.1M |
|
110
Brookfield Renewable
BEPC
$6.17B
| $46.7M | 0.24% |
1,334,943
+173,200
| +15% | +$5.24M |
|
111
Travelers Companies
TRV
$78.3B
| $46.4M | 0.24% |
270,774
+16,314
| +6% | +$2.97M |
|
112
Cencora
COR
$62B
| $46.2M | 0.23% |
288,697
-1,201
| -0.4% | -$191K |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $46.2M | 0.23% |
572,124
-10,526
| -2% | -$847K |
|
114
Air Products & Chemicals
APD
$68.6B
| $46.2M | 0.23% |
160,689
+197
| +0.1% | +$57.5K |
|
115
Owens Corning
OC
$12.2B
| $44.8M | 0.23% |
467,365
-6,452
| -1% | -$611K |
|
|
116
Cadence Design Systems
CDNS
$91.4B
| $44.8M | 0.23% |
213,037
+83,853
| +65% | +$15.9M |
|
117
PayPal
PYPL
$50.5B
| $44.2M | 0.22% |
582,291
+69,397
| +14% | +$5.34M |
|
118
Wabtec
WAB
$49.7B
| $43.4M | 0.22% |
429,117
+1,144
| +0.3% | +$117K |
|
119
KLA
KLAC
$252B
| $43.2M | 0.22% |
1,082,690
+318,230
| +42% | +$12.5M |
|
120
Zoetis
ZTS
$30.9B
| $43.2M | 0.22% |
259,479
-27,864
| -10% | -$4.57M |
|
121
Darling Ingredients
DAR
$9.99B
| $42.5M | 0.22% |
728,520
+141,203
| +24% | +$8.88M |
|
122
MetLife
MET
$61.7B
| $42.3M | 0.21% |
729,685
-3,826
| -0.5% | -$258K |
|
|
FISV
123
Fiserv Inc
FISV
$27.8B
| $41.9M | 0.21% |
370,553
+40,654
| +12% | +$4.47M |
|
|
124
First Solar
FSLR
$25.7B
| $41.8M | 0.21% |
192,217
+167,817
| +688% | +$30.6M |
|
125
Sysco
SYY
$40.1B
| $41.6M | 0.21% |
538,947
+14,574
| +3% | +$1.12M |
|
Similar funds
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.