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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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$20.6B
| $17.6M | 0.08% |
144,753
+23,969
| +20% | +$2.62M |
|
277
Willis Towers Watson
WTW
$31.9B
| $17.2M | 0.08% |
73,096
+295
| +0.4% | +$68K |
|
278
Apollo Global Management
APO
$76B
| $17.2M | 0.08% |
223,709
-1,413
| -0.6% | -$94.5K |
|
279
Archer Daniels Midland
ADM
$38.8B
| $17.1M | 0.08% |
226,204
| – | – |
|
280
Albemarle
ALB
$15.5B
| $17.1M | 0.08% |
76,582
-66,840
| -47% | -$13.7M |
|
281
AGNC Investment
AGNC
$12.8B
| $17.1M | 0.08% |
1,684,524
-4,548
| -0.3% | -$44.2K |
|
282
Marriott International
MAR
$90.9B
| $17M | 0.08% |
92,784
+2,432
| +3% | +$422K |
|
283
Yum China
YUMC
$16.5B
| $17M | 0.08% |
300,496
+6,177
| +2% | +$373K |
|
284
Unum
UNM
$14.5B
| $16.9M | 0.08% |
353,664
-53,562
| -13% | -$2.34M |
|
285
Sensata Technologies
ST
$6.66B
| $16.8M | 0.08% |
373,547
+11,219
| +3% | +$492K |
|
286
Snowflake
SNOW
$116B
| $16.7M | 0.08% |
95,132
+14,770
| +18% | +$2.4M |
|
287
SPX Corp
SPXC
$10.6B
| $16.5M | 0.08% |
194,171
| – | – |
|
|
XYZ
288
Block Inc
XYZ
$47.5B
| $16.3M | 0.07% |
244,634
+4,621
| +2% | +$289K |
|
289
O-I Glass
OI
$1.08B
| $16.2M | 0.07% |
758,358
| – | – |
|
290
Ameriprise Financial
AMP
$49.2B
| $16.1M | 0.07% |
48,606
-301
| -0.6% | -$92.5K |
|
291
Ingersoll Rand
IR
$33.6B
| $16.1M | 0.07% |
246,289
-14,285
| -5% | -$845K |
|
292
Charter Communications
CHTR
$18.3B
| $16M | 0.07% |
43,520
-655
| -1% | -$224K |
|
293
Hormel Foods
HRL
$13.6B
| $15.9M | 0.07% |
396,217
-21,642
| -5% | -$868K |
|
294
Verisk Analytics
VRSK
$23.6B
| $15.8M | 0.07% |
70,018
+26,522
| +61% | +$5.57M |
|
295
Boston Properties
BXP
$10.8B
| $15.8M | 0.07% |
273,984
+24,435
| +10% | +$1.27M |
|
296
Trade Desk
TTD
$6.29B
| $15.7M | 0.07% |
203,223
+588
| +0.3% | +$39.8K |
|
297
International Paper
IP
$21.9B
| $15.7M | 0.07% |
492,237
-109,092
| -18% | -$3.57M |
|
298
Allstate
ALL
$68.2B
| $15.6M | 0.07% |
143,435
-955
| -0.7% | -$108K |
|
299
Realty Income
O
$58.6B
| $15.5M | 0.07% |
259,857
+14,299
| +6% | +$873K |
|
300
Itron
ITRI
$4.49B
| $15.4M | 0.07% |
213,014
-42,901
| -17% | -$2.71M |
|
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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.