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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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.3B
| $35.3M | 0.18% |
282,320
-8,339
| -3% | -$989K |
|
152
CF Industries
CF
$18.4B
| $34.5M | 0.17% |
475,925
-16,180
| -3% | -$1.32M |
|
153
Moody's
MCO
$82.8B
| $34.5M | 0.17% |
112,723
-1,256
| -1% | -$379K |
|
154
Watts Water Technologies
WTS
$12.8B
| $34.2M | 0.17% |
203,116
-5,702
| -3% | -$940K |
|
155
Synopsys
SNPS
$78.8B
| $33.7M | 0.17% |
87,234
+15,099
| +21% | +$5.39M |
|
156
NXP Semiconductors
NXPI
$58.9B
| $33.6M | 0.17% |
180,210
+3,594
| +2% | +$640K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.17% |
973,127
-3,461
| -0.4% | -$110K |
|
158
Humana
HUM
$46.3B
| $32.7M | 0.17% |
67,285
+20,399
| +44% | +$10.1M |
|
159
3M
MMM
$93.9B
| $32.6M | 0.17% |
371,498
+55,685
| +18% | +$5.25M |
|
160
Jack Henry & Associates
JKHY
$11B
| $32.6M | 0.17% |
216,219
+5,367
| +3% | +$896K |
|
161
CME Group
CME
$94.8B
| $32.6M | 0.17% |
170,151
-9,214
| -5% | -$1.67M |
|
162
Emerson Electric
EMR
$88.5B
| $32.5M | 0.16% |
373,344
+5,319
| +1% | +$465K |
|
163
Acuity Brands
AYI
$10.6B
| $32M | 0.16% |
175,287
-4,703
| -3% | -$868K |
|
164
Albemarle
ALB
$15.5B
| $31.7M | 0.16% |
143,422
-4,423
| -3% | -$1.09M |
|
|
JKS
165
JinkoSolar
JKS
$886M
| $31.7M | 0.16% |
620,588
-32,043
| -5% | -$1.68M |
|
166
PACCAR
PCAR
$69.1B
| $31.5M | 0.16% |
430,880
+19,487
| +5% | +$1.39M |
|
167
Workday
WDAY
$45.5B
| $31.4M | 0.16% |
151,946
+1,369
| +0.9% | +$249K |
|
168
Weyerhaeuser
WY
$18.2B
| $31.3M | 0.16% |
1,039,587
+35,344
| +4% | +$1.11M |
|
169
Blackrock
BLK
$175B
| $31.2M | 0.16% |
46,569
+2,031
| +5% | +$1.43M |
|
170
Pultegroup
PHM
$24.8B
| $31.1M | 0.16% |
533,910
-26,835
| -5% | -$1.45M |
|
171
United Rentals
URI
$70.8B
| $30.2M | 0.15% |
76,257
+2,286
| +3% | +$960K |
|
172
The Mosaic Company
MOS
$7.46B
| $29.9M | 0.15% |
651,081
-19,899
| -3% | -$964K |
|
173
Kraft Heinz
KHC
$29.6B
| $29.6M | 0.15% |
765,847
-47,654
| -6% | -$1.89M |
|
174
Fortinet
FTNT
$120B
| $29.6M | 0.15% |
445,310
-1,870
| -0.4% | -$106K |
|
175
PNC Financial Services
PNC
$100B
| $29.5M | 0.15% |
232,203
-5,635
| -2% | -$850K |
|
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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.