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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $132M | 0.6% |
3,603,480
+333,560
| +10% | +$13M |
|
27
Oracle
ORCL
$423B
| $130M | 0.59% |
1,088,647
+63,392
| +6% | +$6.55M |
|
28
Tesla
TSLA
$1.3T
| $128M | 0.59% |
488,836
+65,901
| +16% | +$13.2M |
|
29
Accenture
ACN
$108B
| $128M | 0.58% |
413,378
+20,206
| +5% | +$5.87M |
|
30
Salesforce
CRM
$158B
| $128M | 0.58% |
603,754
+37,946
| +7% | +$7.75M |
|
31
AbbVie
ABBV
$435B
| $125M | 0.57% |
926,359
+24,946
| +3% | +$3.66M |
|
|
32
Cadence Design Systems
CDNS
$93.4B
| $121M | 0.55% |
515,848
+302,811
| +142% | +$65.9M |
|
33
Bank of America
BAC
$442B
| $120M | 0.55% |
4,176,058
+93,818
| +2% | +$2.68M |
|
34
Verizon
VZ
$196B
| $118M | 0.54% |
3,162,120
+271,513
| +9% | +$10M |
|
35
Abbott
ABT
$187B
| $114M | 0.52% |
1,043,684
+41,809
| +4% | +$4.46M |
|
36
Becton Dickinson
BDX
$48.2B
| $112M | 0.51% |
423,046
+19,023
| +5% | +$4.83M |
|
37
Waste Management
WM
$91B
| $109M | 0.5% |
627,017
-5,839
| -0.9% | -$965K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $107M | 0.49% |
205,568
+10,543
| +5% | +$5.69M |
|
39
Netflix
NFLX
$309B
| $107M | 0.49% |
2,429,290
+123,600
| +5% | +$4.55M |
|
40
Advanced Micro Devices
AMD
$789B
| $99.3M | 0.45% |
872,176
+62,055
| +8% | +$6.45M |
|
41
Danaher
DHR
$144B
| $95.2M | 0.44% |
447,462
+19,127
| +4% | +$4.05M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $95M | 0.43% |
1,485,504
-6,235
| -0.4% | -$418K |
|
43
Mondelez International
MDLZ
$79.9B
| $94.1M | 0.43% |
1,290,193
+19,705
| +2% | +$1.46M |
|
44
CrowdStrike
CRWD
$218B
| $93.9M | 0.43% |
2,556,604
-173,624
| -6% | -$6.05M |
|
45
Steel Dynamics
STLD
$37.6B
| $90.1M | 0.41% |
826,963
-14,363
| -2% | -$1.46M |
|
46
Autodesk
ADSK
$52.6B
| $89.4M | 0.41% |
436,780
+103,099
| +31% | +$20.6M |
|
47
Texas Instruments
TXN
$261B
| $89.1M | 0.41% |
495,072
+31,674
| +7% | +$5.45M |
|
48
IBM
IBM
$224B
| $88M | 0.4% |
657,571
+13,127
| +2% | +$1.69M |
|
49
American Water Works
AWK
$26.9B
| $87.5M | 0.4% |
612,629
+21,693
| +4% | +$3.19M |
|
50
Hershey
HSY
$36.6B
| $86.9M | 0.4% |
348,031
-17,443
| -5% | -$4.58M |
|
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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.