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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.9B
| $12.7M | 0.06% |
187,967
+7,548
| +4% | +$503K |
|
327
Welltower
WELL
$169B
| $12.6M | 0.06% |
155,681
+1,508
| +1% | +$116K |
|
328
LPL Financial
LPLA
$29.3B
| $12.5M | 0.06% |
57,568
-21,184
| -27% | -$4.24M |
|
329
Ulta Beauty
ULTA
$23.6B
| $12.5M | 0.06% |
26,481
+401
| +2% | +$196K |
|
330
MongoDB
MDB
$33.5B
| $12.4M | 0.06% |
30,180
+3,202
| +12% | +$934K |
|
331
VeriSign
VRSN
$26.5B
| $12.4M | 0.06% |
54,725
+27,242
| +99% | +$6.01M |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.06% |
316,989
+80,773
| +34% | +$3.05M |
|
333
Western Digital
WDC
$151B
| $12.2M | 0.06% |
424,127
-215,747
| -34% | -$6M |
|
334
Albertsons Companies
ACI
$5.89B
| $12.1M | 0.06% |
555,298
+541,041
| +3,795% | +$11.3M |
|
335
Canadian Solar
CSIQ
$1.06B
| $12.1M | 0.06% |
313,018
-18,651
| -6% | -$723K |
|
336
DaVita
DVA
$11.7B
| $12.1M | 0.06% |
120,280
-38,166
| -24% | -$3.54M |
|
337
KKR & Co
KKR
$93.2B
| $12M | 0.05% |
214,003
+3,287
| +2% | +$172K |
|
338
Alexandria Real Estate Equities
ARE
$8.32B
| $11.9M | 0.05% |
105,100
-29,874
| -22% | -$3.56M |
|
339
HF Sinclair
DINO
$15.2B
| $11.9M | 0.05% |
266,851
+6,200
| +2% | +$270K |
|
340
Trip.com Group
TCOM
$29.7B
| $11.8M | 0.05% |
337,191
+7,230
| +2% | +$251K |
|
341
Analog Devices
ADI
$187B
| $11.8M | 0.05% |
60,506
+12,879
| +27% | +$2.39M |
|
342
Plug Power
PLUG
$2.94B
| $11.7M | 0.05% |
1,126,789
-105,779
| -9% | -$963K |
|
343
Howmet Aerospace
HWM
$113B
| $11.6M | 0.05% |
234,962
+4,649
| +2% | +$207K |
|
344
Kinder Morgan
KMI
$69.9B
| $11.6M | 0.05% |
675,526
+143,700
| +27% | +$2.44M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.05% |
56,067
+6,720
| +14% | +$1.41M |
|
346
SBA Communications
SBAC
$19.2B
| $11.6M | 0.05% |
50,089
+128
| +0.3% | +$30.6K |
|
347
Tractor Supply
TSCO
$18B
| $11.6M | 0.05% |
261,530
+18,280
| +8% | +$838K |
|
348
H&R Block
HRB
$5.82B
| $11.5M | 0.05% |
361,952
+10,000
| +3% | +$323K |
|
349
Reliance Steel & Aluminium
RS
$21.9B
| $11.5M | 0.05% |
42,369
+27,242
| +180% | +$6.75M |
|
350
Valero Energy
VLO
$90.7B
| $11.5M | 0.05% |
97,727
-13,626
| -12% | -$1.58M |
|
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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.