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SAM
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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.2B
| $8.51M | 0.04% |
92,706
+6,471
| +8% | +$591K |
|
402
Diamondback Energy
FANG
$55.7B
| $8.51M | 0.04% |
64,758
+5,965
| +10% | +$798K |
|
403
UDR
UDR
$12.1B
| $8.45M | 0.04% |
196,658
-5,429
| -3% | -$223K |
|
404
Best Buy
BBY
$17.4B
| $8.43M | 0.04% |
102,826
+580
| +0.6% | +$43.3K |
|
405
Snap-on
SNA
$21.3B
| $8.39M | 0.04% |
29,107
+514
| +2% | +$133K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $8.29M | 0.04% |
520,980
-179,420
| -26% | -$3.24M |
|
407
Align Technology
ALGN
$12.5B
| $8.2M | 0.04% |
23,194
-1,483
| -6% | -$472K |
|
408
Edgewell Personal Care
EPC
$1.29B
| $8.09M | 0.04% |
195,783
-1,134
| -0.6% | -$48.5K |
|
409
Compañía de Minas Buenaventura
BVN
$8.78B
| $8.04M | 0.04% |
1,094,550
+159,047
| +17% | +$1.17M |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8M | 0.04% |
77,757
-1
| -0% | -$106 |
|
411
Extra Space Storage
EXR
$31B
| $7.8M | 0.04% |
52,424
+708
| +1% | +$107K |
|
412
AerCap
AER
$23.5B
| $7.8M | 0.04% |
122,776
+980
| +0.8% | +$56.6K |
|
413
Live Nation Entertainment
LYV
$43B
| $7.76M | 0.04% |
85,175
-1,595
| -2% | -$125K |
|
414
Alnylam Pharmaceuticals
ALNY
$29B
| $7.72M | 0.04% |
40,636
-977
| -2% | -$194K |
|
415
Carrier Global
CARR
$52.3B
| $7.69M | 0.04% |
154,641
-177,160
| -53% | -$7.8M |
|
416
Xerox
XRX
$427M
| $7.62M | 0.03% |
511,307
| – | – |
|
417
First Citizens BancShares
FCNCA
$25.4B
| $7.62M | 0.03% |
5,935
+2,782
| +88% | +$3.22M |
|
418
Martin Marietta Materials
MLM
$33B
| $7.61M | 0.03% |
16,488
+610
| +4% | +$241K |
|
419
Chemours
CC
$2.2B
| $7.56M | 0.03% |
204,936
| – | – |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$2.02B
| $7.53M | 0.03% |
236,159
| – | – |
|
|
HES
421
DELISTED
Hess
HES
| $7.53M | 0.03% |
55,381
+3,940
| +8% | +$539K |
|
422
Parker-Hannifin
PH
$134B
| $7.46M | 0.03% |
19,123
+5,032
| +36% | +$1.7M |
|
423
Pinterest
PINS
$13.8B
| $7.43M | 0.03% |
271,783
-7,063
| -3% | -$176K |
|
424
Seagate
STX
$182B
| $7.4M | 0.03% |
119,537
-56,808
| -32% | -$3.47M |
|
425
Envista
NVST
$4.53B
| $7.36M | 0.03% |
217,497
| – | – |
|
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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.