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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$16.9B
| $9.51M | 0.04% |
105,852
-17,330
| -14% | -$1.48M |
|
377
Four Corners Property Trust
FCPT
$2.69B
| $9.43M | 0.04% |
371,235
| – | – |
|
378
Robert Half
RHI
$4.37B
| $9.42M | 0.04% |
125,174
+25,548
| +26% | +$1.82M |
|
379
Cintas
CTAS
$81.1B
| $9.34M | 0.04% |
75,172
+10,268
| +16% | +$1.2M |
|
380
Williams Companies
WMB
$87.9B
| $9.32M | 0.04% |
285,503
+16,392
| +6% | +$492K |
|
381
Chewy
CHWY
$9.25B
| $9.31M | 0.04% |
235,854
-91,367
| -28% | -$3.18M |
|
382
State Street
STT
$51.3B
| $9.27M | 0.04% |
126,742
-5,394
| -4% | -$388K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $9.23M | 0.04% |
27,953
+5,991
| +27% | +$1.9M |
|
384
Alcoa
AA
$13.6B
| $9.23M | 0.04% |
272,036
-2,260
| -0.8% | -$82.1K |
|
385
Credicorp
BAP
$30.4B
| $9.2M | 0.04% |
62,318
-7,030
| -10% | -$965K |
|
386
Zscaler
ZS
$28.6B
| $9.17M | 0.04% |
62,672
-1,769
| -3% | -$216K |
|
387
TJX Companies
TJX
$175B
| $9.02M | 0.04% |
106,406
-4,193
| -4% | -$331K |
|
388
Li Auto
LI
$12.6B
| $9.01M | 0.04% |
256,674
| – | – |
|
389
Brown & Brown
BRO
$24B
| $8.84M | 0.04% |
128,373
+2,846
| +2% | +$181K |
|
390
Plains GP Holdings
PAGP
$4.98B
| $8.84M | 0.04% |
595,900
| – | – |
|
391
Bloom Energy
BE
$62B
| $8.82M | 0.04% |
539,205
+55,532
| +11% | +$897K |
|
392
RenaissanceRe
RNR
$13.2B
| $8.79M | 0.04% |
47,140
-7,808
| -14% | -$1.55M |
|
393
IPG Photonics
IPGP
$3.61B
| $8.73M | 0.04% |
64,253
+12,000
| +23% | +$1.41M |
|
394
AXIS Capital
AXS
$7.43B
| $8.67M | 0.04% |
160,991
| – | – |
|
395
Baxter International
BAX
$14.4B
| $8.61M | 0.04% |
188,894
-94,053
| -33% | -$4.1M |
|
396
IDEX
IEX
$17.2B
| $8.6M | 0.04% |
39,962
+203
| +0.5% | +$42.7K |
|
397
Illumina
ILMN
$29B
| $8.59M | 0.04% |
47,077
+1,585
| +3% | +$321K |
|
398
Grupo Cibest SA
CIB
$21.7B
| $8.58M | 0.04% |
321,668
+5,431
| +2% | +$142K |
|
399
Veeva Systems
VEEV
$38.1B
| $8.52M | 0.04% |
43,101
+2,535
| +6% | +$462K |
|
400
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.52M | 0.04% |
68,689
+3,643
| +6% | +$490K |
|
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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.