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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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$2.63B
| $7.32M | 0.03% |
92,175
| – | – |
|
427
M&T Bank
MTB
$36.3B
| $7.31M | 0.03% |
59,064
-831
| -1% | -$101K |
|
428
Insulet
PODD
$9.91B
| $7.23M | 0.03% |
25,090
-528
| -2% | -$160K |
|
429
Energizer
ENR
$1.5B
| $7.21M | 0.03% |
214,859
| – | – |
|
430
Baidu
BIDU
$37.1B
| $7.21M | 0.03% |
52,657
+16,335
| +45% | +$2.14M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $7.2M | 0.03% |
67,848
-1,138
| -2% | -$108K |
|
432
Liberty Global Class C
LBTYK
$3.41B
| $7.01M | 0.03% |
394,550
-16,530
| -4% | -$308K |
|
433
Mohawk Industries
MHK
$9.19B
| $6.99M | 0.03% |
67,745
-468
| -0.7% | -$45.9K |
|
434
Henry Schein
HSIC
$9.82B
| $6.97M | 0.03% |
85,967
-7,224
| -8% | -$571K |
|
435
Exelon
EXC
$45.8B
| $6.95M | 0.03% |
170,644
+15,202
| +10% | +$628K |
|
436
Take-Two Interactive
TTWO
$47.4B
| $6.95M | 0.03% |
47,194
+5,040
| +12% | +$659K |
|
437
Camden Property Trust
CPT
$11B
| $6.93M | 0.03% |
63,627
-5,000
| -7% | -$539K |
|
438
Bread Financial
BFH
$4.38B
| $6.85M | 0.03% |
218,174
| – | – |
|
439
Invesco
IVZ
$14B
| $6.84M | 0.03% |
407,021
-30,840
| -7% | -$496K |
|
440
FedEx
FDX
$76.9B
| $6.77M | 0.03% |
27,301
+4,153
| +18% | +$950K |
|
441
Amcor
AMCR
$21.8B
| $6.74M | 0.03% |
134,990
+6,344
| +5% | +$331K |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $6.73M | 0.03% |
168,196
| – | – |
|
443
Gen Digital
GEN
$17.5B
| $6.71M | 0.03% |
361,928
-10,375
| -3% | -$181K |
|
|
BLD
444
DELISTED
TopBuild
BLD
| $6.64M | 0.03% |
24,964
+421
| +2% | +$92.6K |
|
445
Cloudflare
NET
$111B
| $6.61M | 0.03% |
101,186
+2,781
| +3% | +$166K |
|
446
Macy's
M
$6.55B
| $6.59M | 0.03% |
410,479
-5,984
| -1% | -$95.7K |
|
447
Ametek
AME
$58B
| $6.45M | 0.03% |
39,869
+9,179
| +30% | +$1.34M |
|
448
SLB Ltd
SLB
$78.9B
| $6.44M | 0.03% |
131,131
-32,752
| -20% | -$1.56M |
|
449
Cboe Global Markets
CBOE
$29.8B
| $6.37M | 0.03% |
46,134
+174
| +0.4% | +$23.7K |
|
450
Oneok
OKE
$56.9B
| $6.36M | 0.03% |
103,070
+9,306
| +10% | +$576K |
|
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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.