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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
+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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26.2B
| $20.7M | 0.09% |
147,414
-8,848
| -6% | -$1.22M |
|
252
Bunge Global
BG
$21.6B
| $20.6M | 0.09% |
218,006
| – | – |
|
253
Costco
COST
$423B
| $20.5M | 0.09% |
38,102
+2,871
| +8% | +$1.45M |
|
254
Hilton Worldwide
HLT
$70B
| $20.2M | 0.09% |
138,734
+4,207
| +3% | +$599K |
|
255
Fox Class A
FOXA
$26.6B
| $20.2M | 0.09% |
593,074
-55,767
| -9% | -$1.82M |
|
256
Campbell Soup
CPB
$6.69B
| $20M | 0.09% |
437,147
-15,963
| -4% | -$823K |
|
257
Arch Capital
ACGL
$33.5B
| $19.9M | 0.09% |
265,556
-15,214
| -5% | -$1.1M |
|
258
Ferguson
FERG
$51.2B
| $19.7M | 0.09% |
125,495
+12,659
| +11% | +$1.8M |
|
259
Quanta Services
PWR
$99.4B
| $19.5M | 0.09% |
99,403
+10,317
| +12% | +$1.8M |
|
260
Lamb Weston
LW
$7.12B
| $19.5M | 0.09% |
169,721
+117,917
| +228% | +$13.2M |
|
261
HubSpot
HUBS
$10.8B
| $18.9M | 0.09% |
35,499
+10,927
| +44% | +$5.12M |
|
262
Etsy
ETSY
$7.38B
| $18.9M | 0.09% |
223,213
+1,036
| +0.5% | +$97.7K |
|
263
Broadridge
BR
$19.8B
| $18.8M | 0.09% |
113,434
-85,248
| -43% | -$12.9M |
|
264
Fastenal
FAST
$59.8B
| $18.6M | 0.09% |
631,416
+3,592
| +0.6% | +$98.3K |
|
265
Ventas
VTR
$47.2B
| $18.6M | 0.09% |
393,180
+48,010
| +14% | +$2.18M |
|
266
Sonoco
SON
$5.72B
| $18.5M | 0.08% |
313,862
+17,615
| +6% | +$1.06M |
|
|
267
Brookfield Renewable
BEPC
$6.17B
| $18.5M | 0.08% |
585,839
-749,104
| -56% | -$25.3M |
|
268
Westlake Corp
WLK
$10.1B
| $18.3M | 0.08% |
153,447
-2,240
| -1% | -$256K |
|
269
AutoZone
AZO
$50.1B
| $18.3M | 0.08% |
7,351
-2,095
| -22% | -$5.34M |
|
270
Idexx Laboratories
IDXX
$46.9B
| $18.3M | 0.08% |
36,473
+11,772
| +48% | +$5.64M |
|
271
Viatris
VTRS
$18.7B
| $18.3M | 0.08% |
1,830,064
+227,873
| +14% | +$2.18M |
|
272
US Bancorp
USB
$100B
| $18.2M | 0.08% |
549,959
-7,325
| -1% | -$237K |
|
273
Annaly Capital Management
NLY
$17.3B
| $18.1M | 0.08% |
906,476
-69,594
| -7% | -$1.35M |
|
274
Wells Fargo
WFC
$265B
| $17.8M | 0.08% |
417,759
+62,693
| +18% | +$2.52M |
|
275
Moderna
MRNA
$23.9B
| $17.8M | 0.08% |
146,530
-8,423
| -5% | -$1.12M |
|
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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.