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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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$79.7B
| $11.2M | 0.05% |
60,094
+10,369
| +21% | +$1.78M |
|
352
Sociedad Química y Minera de Chile
SQM
$20.8B
| $11.2M | 0.05% |
154,025
+17,871
| +13% | +$1.27M |
|
353
IQVIA
IQV
$39.8B
| $11.2M | 0.05% |
49,729
+1,294
| +3% | +$260K |
|
354
Regions Financial
RF
$26.8B
| $11.2M | 0.05% |
626,392
+4,083
| +0.7% | +$72.1K |
|
355
ResMed
RMD
$31.9B
| $11.1M | 0.05% |
50,781
+3,203
| +7% | +$714K |
|
356
Equity Residential
EQR
$24.7B
| $11.1M | 0.05% |
168,054
+4,471
| +3% | +$279K |
|
357
W.P. Carey
WPC
$16.1B
| $11M | 0.05% |
166,926
+24,943
| +18% | +$1.73M |
|
358
American Financial Group
AFG
$11.9B
| $10.7M | 0.05% |
90,155
-67,644
| -43% | -$7.97M |
|
359
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.6M | 0.05% |
48,058
+39,405
| +455% | +$8.2M |
|
360
Citizens Financial Group
CFG
$30.6B
| $10.5M | 0.05% |
403,920
-44,770
| -10% | -$1.23M |
|
361
Ally Financial
ALLY
$13.3B
| $10.5M | 0.05% |
388,726
-190,000
| -33% | -$5.05M |
|
362
Synchrony
SYF
$25.4B
| $10.5M | 0.05% |
308,940
+5,642
| +2% | +$172K |
|
363
Iron Mountain
IRM
$36.2B
| $10.4M | 0.05% |
183,575
-1,781
| -1% | -$97.5K |
|
364
Warner Bros
WBD
$67.4B
| $10.4M | 0.05% |
831,155
-181,017
| -18% | -$2.35M |
|
365
CoStar Group
CSGP
$12.8B
| $10.4M | 0.05% |
116,879
+17,608
| +18% | +$1.36M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $10.3M | 0.05% |
393,006
-76,984
| -16% | -$1.98M |
|
367
Neurocrine Biosciences
NBIX
$16.8B
| $10.1M | 0.05% |
107,526
-25,487
| -19% | -$2.49M |
|
368
ZTO Express
ZTO
$18.2B
| $10M | 0.05% |
399,804
+7,256
| +2% | +$200K |
|
369
Royalty Pharma
RPRX
$25.8B
| $9.95M | 0.05% |
323,629
-50,196
| -13% | -$1.7M |
|
370
Urban Outfitters
URBN
$6.81B
| $9.9M | 0.05% |
298,760
| – | – |
|
371
Nasdaq
NDAQ
$53.4B
| $9.83M | 0.04% |
197,096
+45,383
| +30% | +$2.46M |
|
372
Corning
GLW
$136B
| $9.73M | 0.04% |
277,542
+6,846
| +3% | +$225K |
|
373
Fidelity National Information Services
FIS
$21.9B
| $9.71M | 0.04% |
177,541
-44,441
| -20% | -$2.45M |
|
374
International Flavors & Fragrances
IFF
$21.7B
| $9.71M | 0.04% |
121,986
-5,962
| -5% | -$513K |
|
375
Mettler-Toledo International
MTD
$28.6B
| $9.56M | 0.04% |
7,292
+1,489
| +26% | +$2.09M |
|
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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.