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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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12.6B
| $29.4M | 0.15% |
186,544
+12,499
| +7% | +$1.9M |
|
|
SCHW
177
Charles Schwab
SCHW
$187B
| $29.2M | 0.15% |
557,994
-5,036
| -0.9% | -$369K |
|
178
Broadridge
BR
$19.8B
| $29.1M | 0.15% |
198,682
+821
| +0.4% | +$117K |
|
179
Keurig Dr Pepper
KDP
$39.9B
| $28.8M | 0.15% |
817,106
+118
| +0% | +$4.15K |
|
180
Simon Property Group
SPG
$71.5B
| $28.7M | 0.15% |
256,728
-2,956
| -1% | -$353K |
|
|
181
Hewlett Packard
HPE
$72.4B
| $28.5M | 0.14% |
1,785,975
-974,015
| -35% | -$15.3M |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $28.4M | 0.14% |
993,212
+195,153
| +24% | +$6.17M |
|
183
Crown Castle
CCI
$31.3B
| $28.4M | 0.14% |
211,993
+355
| +0.2% | +$49.1K |
|
184
Dell
DELL
$296B
| $28.3M | 0.14% |
704,142
-40,677
| -5% | -$1.64M |
|
185
Flex
FLEX
$44.2B
| $28.3M | 0.14% |
1,631,771
+29,943
| +2% | +$518K |
|
186
Uber
UBER
$159B
| $28.2M | 0.14% |
888,063
+52,880
| +6% | +$1.68M |
|
187
Genuine Parts
GPC
$18.5B
| $27.5M | 0.14% |
164,329
+5,092
| +3% | +$858K |
|
188
FMC
FMC
$1.31B
| $27.5M | 0.14% |
224,842
-515
| -0.2% | -$64.8K |
|
189
AutoNation
AN
$6.88B
| $27.4M | 0.14% |
204,024
-35,000
| -15% | -$4.49M |
|
190
United Therapeutics
UTHR
$22.7B
| $27.3M | 0.14% |
121,922
-3,511
| -3% | -$866K |
|
191
Ormat Technologies
ORA
$6.87B
| $27.3M | 0.14% |
321,548
+6,907
| +2% | +$606K |
|
192
Lear
LEA
$8.05B
| $26.7M | 0.14% |
191,532
-28,473
| -13% | -$3.94M |
|
193
NetApp
NTAP
$39B
| $26.3M | 0.13% |
412,334
+47,805
| +13% | +$3.09M |
|
|
194
Dollar Tree
DLTR
$24.9B
| $26.1M | 0.13% |
181,945
-95,925
| -35% | -$13.9M |
|
195
Edwards Lifesciences
EW
$53B
| $26.1M | 0.13% |
315,173
+3,194
| +1% | +$251K |
|
196
Kimberly-Clark
KMB
$35.9B
| $25.8M | 0.13% |
192,227
-16,826
| -8% | -$2.19M |
|
197
Yum! Brands
YUM
$39.7B
| $25.6M | 0.13% |
193,543
+1,349
| +0.7% | +$174K |
|
198
Truist Financial
TFC
$63.4B
| $25.4M | 0.13% |
745,062
+6,664
| +0.9% | +$291K |
|
199
MSCI
MSCI
$40.9B
| $25.1M | 0.13% |
44,881
+12,376
| +38% | +$6.55M |
|
200
Campbell Soup
CPB
$6.69B
| $24.9M | 0.13% |
453,110
+6,451
| +1% | +$342K |
|
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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.