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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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$28.7B
| $6.34M | 0.03% |
201,731
+71,390
| +55% | +$2.29M |
|
452
Banco Santander Chile
BSAC
$16.7B
| $6.32M | 0.03% |
335,261
+6,656
| +2% | +$124K |
|
453
Revvity
RVTY
$12.9B
| $6.2M | 0.03% |
52,205
-20,144
| -28% | -$2.48M |
|
454
Avery Dennison
AVY
$13.5B
| $6.19M | 0.03% |
36,007
+2,755
| +8% | +$471K |
|
455
Carnival Corporation Ltd
CCL
$38B
| $6.18M | 0.03% |
328,210
+6,449
| +2% | +$75.4K |
|
456
Affiliated Managers Group
AMG
$9.6B
| $6.12M | 0.03% |
40,849
| – | – |
|
457
Equifax
EFX
$21.3B
| $6.08M | 0.03% |
25,848
+1,058
| +4% | +$223K |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.07M | 0.03% |
31,541
+1,595
| +5% | +$317K |
|
459
MINISO
MNSO
$3.74B
| $6.03M | 0.03% |
355,036
+69,233
| +24% | +$1.16M |
|
460
Kroger
KR
$34.6B
| $6.03M | 0.03% |
128,229
-94,261
| -42% | -$4.5M |
|
461
JB Hunt Transport Services
JBHT
$25B
| $5.99M | 0.03% |
33,074
+1,584
| +5% | +$276K |
|
462
Vornado Realty Trust
VNO
$7.26B
| $5.94M | 0.03% |
327,450
-2,356
| -0.7% | -$34.7K |
|
463
Liberty Media Series C
FWONK
$25.8B
| $5.93M | 0.03% |
81,501
-935
| -1% | -$66.5K |
|
464
Devon Energy
DVN
$49.9B
| $5.92M | 0.03% |
122,389
+9,576
| +8% | +$481K |
|
465
Wolfspeed
WOLF
$1.52B
| $5.89M | 0.03% |
105,972
-18,579
| -15% | -$947K |
|
466
Invitation Homes
INVH
$17.8B
| $5.87M | 0.03% |
170,660
+3,876
| +2% | +$130K |
|
467
Vipshop
VIPS
$7.4B
| $5.77M | 0.03% |
349,774
| – | – |
|
468
Steris
STE
$23.3B
| $5.7M | 0.03% |
25,339
+1,259
| +5% | +$252K |
|
469
NIO
NIO
$12.1B
| $5.69M | 0.03% |
587,676
| – | – |
|
|
TPIC
470
DELISTED
TPI Composites
TPIC
| $5.66M | 0.03% |
545,705
-68,042
| -11% | -$762K |
|
471
Regency Centers
REG
$13.9B
| $5.65M | 0.03% |
91,487
-1,668
| -2% | -$99.3K |
|
472
Rivian
RIVN
$23.7B
| $5.65M | 0.03% |
339,161
+122,360
| +56% | +$1.71M |
|
473
Monolithic Power Systems
MPWR
$67.9B
| $5.62M | 0.03% |
10,395
+180
| +2% | +$85.5K |
|
474
Corpay
CPAY
$26.2B
| $5.54M | 0.03% |
22,074
+401
| +2% | +$91.4K |
|
475
West Pharmaceutical
WST
$24.8B
| $5.54M | 0.03% |
14,484
+856
| +6% | +$306K |
|
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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.