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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.3B
| $24.9M | 0.13% |
163,851
-2,968
| -2% | -$436K |
|
202
Etsy
ETSY
$7.38B
| $24.7M | 0.13% |
222,177
-14,445
| -6% | -$1.79M |
|
203
Capital One
COF
$134B
| $24.7M | 0.12% |
256,451
+12,849
| +5% | +$1.34M |
|
204
Tyson Foods
TSN
$20.1B
| $24.6M | 0.12% |
415,417
+35,070
| +9% | +$2.15M |
|
205
Hartford Financial Services
HIG
$38.7B
| $24.5M | 0.12% |
351,346
+10,711
| +3% | +$795K |
|
206
Conagra Brands
CAG
$7.07B
| $23.8M | 0.12% |
634,294
+48,690
| +8% | +$1.8M |
|
207
Moderna
MRNA
$23.9B
| $23.8M | 0.12% |
154,953
+7,898
| +5% | +$1.3M |
|
208
Pinduoduo
PDD
$132B
| $23.7M | 0.12% |
312,518
+74,195
| +31% | +$6.71M |
|
209
Hubbell
HUBB
$26.7B
| $23.4M | 0.12% |
96,245
+32,557
| +51% | +$7.79M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $23.4M | 0.12% |
194,252
+7,283
| +4% | +$855K |
|
211
Intercontinental Exchange
ICE
$84.5B
| $23.3M | 0.12% |
223,232
-230
| -0.1% | -$24K |
|
212
Fair Isaac
FICO
$22.7B
| $23.3M | 0.12% |
33,119
+3,783
| +13% | +$2.52M |
|
213
AutoZone
AZO
$50.1B
| $23.2M | 0.12% |
9,446
+246
| +3% | +$600K |
|
214
Public Storage
PSA
$60.8B
| $23.2M | 0.12% |
76,808
-898
| -1% | -$264K |
|
215
McCormick & Company Non-Voting
MKC
$14.3B
| $23.2M | 0.12% |
278,284
-6,069
| -2% | -$463K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $23.1M | 0.12% |
508,867
-84,111
| -14% | -$4.08M |
|
217
Copart
CPRT
$27.4B
| $23.1M | 0.12% |
614,062
+19,712
| +3% | +$670K |
|
218
Trane Technologies
TT
$105B
| $23.1M | 0.12% |
125,420
-5,071
| -4% | -$920K |
|
219
SS&C Technologies
SSNC
$18.7B
| $22.7M | 0.12% |
402,361
-21,228
| -5% | -$1.22M |
|
220
Ball Corp
BALL
$16.6B
| $22.5M | 0.11% |
409,103
+42,464
| +12% | +$2.36M |
|
221
EOG Resources
EOG
$74.6B
| $22.5M | 0.11% |
196,317
-66,316
| -25% | -$8.04M |
|
222
Equitable Holdings
EQH
$14.4B
| $22.4M | 0.11% |
883,983
-609
| -0.1% | -$18K |
|
223
Principal Financial Group
PFG
$24.4B
| $22.2M | 0.11% |
298,243
+3,653
| +1% | +$310K |
|
224
Quest Diagnostics
DGX
$26.2B
| $22.1M | 0.11% |
156,262
+10,665
| +7% | +$1.53M |
|
225
Fox Class A
FOXA
$26.6B
| $22.1M | 0.11% |
648,841
-2,569
| -0.4% | -$86.8K |
|
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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.