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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.19B | 6.03% |
7,224,515
+87,644
| +1% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.71T
| $975M | 4.94% |
3,380,436
+112,961
| +3% | +$28.8M |
|
3
NVIDIA
NVDA
$5.42T
| $388M | 1.96% |
13,960,130
-519,530
| -4% | -$11.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $309M | 1.57% |
2,982,053
+103,585
| +4% | +$9.94M |
|
5
Visa
V
$677B
| $266M | 1.35% |
1,181,339
+37,958
| +3% | +$8.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $255M | 1.29% |
2,447,535
+102,873
| +4% | +$9.93M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $232M | 1.18% |
1,095,920
+92,244
| +9% | +$15.7M |
|
8
UnitedHealth
UNH
$370B
| $222M | 1.12% |
469,624
+3,116
| +0.7% | +$1.5M |
|
9
JPMorgan Chase
JPM
$950B
| $193M | 0.98% |
1,482,226
+49,310
| +3% | +$6.76M |
|
10
PepsiCo
PEP
$190B
| $174M | 0.88% |
954,076
+12,156
| +1% | +$2.12M |
|
11
Merck
MRK
$318B
| $171M | 0.87% |
1,610,342
-6,754
| -0.4% | -$729K |
|
12
Mastercard
MA
$493B
| $167M | 0.84% |
458,802
+9,494
| +2% | +$3.45M |
|
13
Eli Lilly
LLY
$1.06T
| $160M | 0.81% |
467,002
+10,040
| +2% | +$3.39M |
|
14
Coca-Cola
KO
$375B
| $160M | 0.81% |
2,582,275
+18,845
| +0.7% | +$1.14M |
|
15
Procter & Gamble
PG
$339B
| $160M | 0.81% |
1,076,934
-19,790
| -2% | -$2.83M |
|
16
Amazon
AMZN
$2.96T
| $147M | 0.75% |
1,425,503
-15,628
| -1% | -$1.51M |
|
17
Cisco
CSCO
$479B
| $146M | 0.74% |
2,796,775
+3,066
| +0.1% | +$150K |
|
18
AbbVie
ABBV
$435B
| $144M | 0.73% |
901,413
-50,471
| -5% | -$7.72M |
|
19
Home Depot
HD
$355B
| $140M | 0.71% |
474,865
-8,267
| -2% | -$2.53M |
|
20
Pfizer
PFE
$153B
| $133M | 0.68% |
3,269,920
+9,174
| +0.3% | +$396K |
|
21
American Tower
AMT
$80.4B
| $131M | 0.66% |
639,458
+60,506
| +10% | +$12.7M |
|
|
22
Palo Alto Networks
PANW
$297B
| $129M | 0.65% |
1,294,342
-241,972
| -16% | -$20.5M |
|
23
Broadcom
AVGO
$2.04T
| $129M | 0.65% |
2,007,790
+95,200
| +5% | +$5.73M |
|
24
McDonald's
MCD
$195B
| $124M | 0.63% |
444,654
-3,858
| -0.9% | -$1.03M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $119M | 0.6% |
386,364
-4,659
| -1% | -$1.44M |
|
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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.