We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
869
New
13
Increased
419
Reduced
267
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.5M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.9M |
| 3 |
Microsoft
MSFT
|
+$44.7M |
| 4 |
Mercado Libre
MELI
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.3M |
| 2 |
HP
HPQ
|
+$37.2M |
| 3 |
Starbucks
SBUX
|
+$29.5M |
| 4 |
Micron Technology
MU
|
+$28M |
| 5 |
Brookfield Renewable
BEPC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$67.4B
| $23.4M | 0.11% |
26,168
+362
| +1% | +$286K |
|
227
PPG Industries
PPG
$25.8B
| $23.4M | 0.11% |
157,699
+19,507
| +14% | +$2.72M |
|
228
Badger Meter
BMI
$3.96B
| $23.3M | 0.11% |
158,076
+1,467
| +0.9% | +$202K |
|
229
CBRE Group
CBRE
$41.8B
| $23M | 0.11% |
284,958
+30,578
| +12% | +$2.29M |
|
230
Cummins
CMI
$88.2B
| $22.9M | 0.1% |
93,444
+4,451
| +5% | +$1.01M |
|
231
Truist Financial
TFC
$63.4B
| $22.9M | 0.1% |
753,156
+8,094
| +1% | +$251K |
|
232
Trane Technologies
TT
$105B
| $22.8M | 0.1% |
119,357
-6,063
| -5% | -$1.08M |
|
233
AvalonBay Communities
AVB
$26.2B
| $22.8M | 0.1% |
120,606
+746
| +0.6% | +$133K |
|
234
PTC
PTC
$16.6B
| $22.6M | 0.1% |
159,143
+821
| +0.5% | +$109K |
|
235
DexCom
DXCM
$33.1B
| $22.5M | 0.1% |
175,468
+1,678
| +1% | +$203K |
|
236
Principal Financial Group
PFG
$24.3B
| $22.4M | 0.1% |
295,985
-2,258
| -0.8% | -$163K |
|
|
BNY
237
Bank of New York Mellon
BNY
$108B
| $22.4M | 0.1% |
503,056
-5,811
| -1% | -$249K |
|
238
Public Storage
PSA
$60.3B
| $22.4M | 0.1% |
76,726
-82
| -0.1% | -$23.9K |
|
239
Aptiv
APTV
$10.2B
| $22.3M | 0.1% |
218,895
+67,643
| +45% | +$6.69M |
|
240
Jack Henry & Associates
JKHY
$11B
| $22.3M | 0.1% |
133,385
-82,834
| -38% | -$12.9M |
|
241
Tyson Foods
TSN
$20.3B
| $22.2M | 0.1% |
434,529
+19,112
| +5% | +$1.04M |
|
242
Marvell Technology
MRVL
$193B
| $22.1M | 0.1% |
370,214
-24,955
| -6% | -$1.21M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.1% |
186,879
-14,018
| -7% | -$1.47M |
|
|
244
Starbucks
SBUX
$120B
| $21.6M | 0.1% |
218,371
-284,695
| -57% | -$29.5M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $21.5M | 0.1% |
165,695
-28,557
| -15% | -$3.62M |
|
246
Blackstone
BX
$112B
| $21.4M | 0.1% |
230,080
+1,072
| +0.5% | +$92.6K |
|
247
Pool Corp
POOL
$7.31B
| $21.4M | 0.1% |
57,014
+40,412
| +243% | +$13.8M |
|
248
Conagra Brands
CAG
$7.13B
| $21.2M | 0.1% |
628,961
-5,333
| -0.8% | -$192K |
|
249
Western Union
WU
$2.17B
| $21.2M | 0.1% |
1,807,304
| – | – |
|
250
Comfort Systems
FIX
$59.6B
| $21.1M | 0.1% |
128,727
-12,591
| -9% | -$1.87M |
|
Similar funds
VIA
Storebrand Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Storebrand Asset Management held 869 positions worth $21.9B, up 11% from $19.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management deployed $660M of net new capital in Q2 2023, opening 13 new positions and adding to 419 existing holdings. Its largest new stake was Nextpower Inc: 609,498 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $40.3M trimmed.
- Storebrand Asset Management's largest Q2 2023 buy was Nextpower Inc: 609,498 shares worth $24.3M.
- Storebrand Asset Management added most to Apple in Q2 2023, an estimated $71.5M increase.
- Storebrand Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $40.3M.
- Storebrand Asset Management fully exited Aecom in Q2 2023, selling an estimated $13.6M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $21.9B portfolio in Q2 2023.
- Storebrand Asset Management opened 13 new positions and closed 10 in Q2 2023.
- Storebrand Asset Management's portfolio value rose 11% quarter-over-quarter to $21.9B.
Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.