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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.4B
| $41.5M | 0.21% |
149,227
+48,910
| +49% | +$13.5M |
|
|
K
127
DELISTED
Kellanova
K
| $41.3M | 0.21% |
656,290
-7,452
| -1% | -$471K |
|
128
Mercado Libre
MELI
$97.5B
| $41.1M | 0.21% |
31,196
-1,185
| -4% | -$1.35M |
|
129
Stryker
SYK
$134B
| $41.1M | 0.21% |
143,851
+14,876
| +12% | +$3.95M |
|
130
American International
AIG
$40.6B
| $40.5M | 0.21% |
804,575
+43,598
| +6% | +$2.55M |
|
131
Okta
OKTA
$26.1B
| $40.2M | 0.2% |
465,829
-53,908
| -10% | -$4.1M |
|
132
BorgWarner
BWA
$14.1B
| $40M | 0.2% |
925,040
-20,934
| -2% | -$867K |
|
133
CSX Corp
CSX
$92.3B
| $39.9M | 0.2% |
1,333,593
-76,138
| -5% | -$2.34M |
|
134
Aflac
AFL
$61B
| $39.9M | 0.2% |
618,769
+164
| +0% | +$11.2K |
|
135
Dollar General
DG
$26.7B
| $39.6M | 0.2% |
188,200
-38,042
| -17% | -$8.54M |
|
136
United Parcel Service
UPS
$88.6B
| $39.3M | 0.2% |
202,521
+15,818
| +8% | +$2.9M |
|
137
Dow Inc
DOW
$22.6B
| $39.2M | 0.2% |
715,902
-41,671
| -6% | -$2.34M |
|
138
Progressive
PGR
$124B
| $39.2M | 0.2% |
273,979
-20,153
| -7% | -$2.78M |
|
139
Check Point Software Technologies
CHKP
$13B
| $38.5M | 0.19% |
295,968
+6,189
| +2% | +$787K |
|
140
Omnicom Group
OMC
$23.7B
| $38.3M | 0.19% |
406,105
+39,240
| +11% | +$3.48M |
|
141
Prudential Financial
PRU
$42.2B
| $38.3M | 0.19% |
462,810
-24,278
| -5% | -$2.32M |
|
142
eBay
EBAY
$47.5B
| $38.1M | 0.19% |
858,499
+40,805
| +5% | +$1.87M |
|
143
Illinois Tool Works
ITW
$83.9B
| $38M | 0.19% |
155,998
-6,503
| -4% | -$1.52M |
|
144
D.R. Horton
DHI
$42B
| $37.2M | 0.19% |
380,914
-1,787
| -0.5% | -$170K |
|
145
Everest Group
EG
$14.2B
| $37M | 0.19% |
103,359
+4,783
| +5% | +$1.72M |
|
146
Ford
F
$56.3B
| $36.9M | 0.19% |
2,929,075
-220,023
| -7% | -$2.75M |
|
147
Lam Research
LRCX
$388B
| $36.5M | 0.18% |
688,000
+15,430
| +2% | +$757K |
|
148
Intuitive Surgical
ISRG
$141B
| $36.1M | 0.18% |
141,358
+15,794
| +13% | +$3.89M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.18% |
1,042,343
+13,678
| +1% | +$485K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $35.7M | 0.18% |
285,912
+40,556
| +17% | +$4.87M |
|
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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.