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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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$29.4B
| $15.3M | 0.07% |
263,523
+216,069
| +455% | +$12.8M |
|
302
Pentair
PNR
$10.7B
| $15.2M | 0.07% |
235,844
+10,126
| +4% | +$583K |
|
303
Carlisle Companies
CSL
$15.3B
| $15.2M | 0.07% |
59,167
-6,493
| -10% | -$1.44M |
|
304
Masco
MAS
$14.7B
| $15.2M | 0.07% |
264,484
+6,297
| +2% | +$330K |
|
305
Navient
NAVI
$796M
| $15.1M | 0.07% |
812,000
| – | – |
|
306
GE HealthCare
GEHC
$32.9B
| $15.1M | 0.07% |
185,638
+78,835
| +74% | +$6.29M |
|
307
Crown Holdings
CCK
$13.1B
| $14.9M | 0.07% |
171,220
+9,968
| +6% | +$821K |
|
308
Dick's Sporting Goods
DKS
$19.2B
| $14.8M | 0.07% |
112,210
+18,041
| +19% | +$2.47M |
|
309
Molina Healthcare
MOH
$10.4B
| $14.8M | 0.07% |
49,103
-160
| -0.3% | -$46K |
|
310
Otis Worldwide
OTIS
$27.7B
| $14.7M | 0.07% |
164,887
+4,252
| +3% | +$358K |
|
311
Consolidated Edison
ED
$39.3B
| $14.3M | 0.07% |
158,291
+639
| +0.4% | +$61.1K |
|
312
NextEra Energy
NEE
$177B
| $13.9M | 0.06% |
187,798
-10,785
| -5% | -$817K |
|
313
DuPont de Nemours
DD
$19.1B
| $13.8M | 0.06% |
154,249
+8,240
| +6% | +$709K |
|
314
Zoom
ZM
$31.4B
| $13.8M | 0.06% |
203,734
+65,122
| +47% | +$4.35M |
|
315
Agilent Technologies
A
$42B
| $13.8M | 0.06% |
114,948
-36,220
| -24% | -$4.62M |
|
316
Generac Holdings
GNRC
$12.2B
| $13.6M | 0.06% |
91,075
-5,308
| -6% | -$605K |
|
317
Estee Lauder
EL
$31.5B
| $13.5M | 0.06% |
68,821
-6,185
| -8% | -$1.31M |
|
318
DoorDash
DASH
$90.9B
| $13.4M | 0.06% |
175,678
-3,017
| -2% | -$200K |
|
319
EOG Resources
EOG
$74.6B
| $13.3M | 0.06% |
116,558
-79,759
| -41% | -$9.11M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $13.3M | 0.06% |
400,868
-600
| -0.1% | -$16.5K |
|
321
Old Dominion Freight Line
ODFL
$44.1B
| $13.1M | 0.06% |
70,892
+2,060
| +3% | +$334K |
|
322
Datadog
DDOG
$93.6B
| $13M | 0.06% |
132,179
-3,297
| -2% | -$276K |
|
323
MYR Group
MYRG
$5.14B
| $12.9M | 0.06% |
93,371
+1,430
| +2% | +$187K |
|
324
Digital Realty Trust
DLR
$70.8B
| $12.9M | 0.06% |
113,195
+1,424
| +1% | +$141K |
|
325
O'Reilly Automotive
ORLY
$75.3B
| $12.8M | 0.06% |
201,645
-5,145
| -2% | -$314K |
|
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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.