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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$37.6B
| $5.5M | 0.03% |
318,406
+158,629
| +99% | +$2.69M |
|
|
MASI
477
DELISTED
Masimo
MASI
| $5.49M | 0.03% |
33,350
+28,248
| +554% | +$4.92M |
|
478
TransUnion
TRU
$15.2B
| $5.47M | 0.03% |
69,894
+2,607
| +4% | +$180K |
|
479
Atlassian
TEAM
$39.5B
| $5.45M | 0.02% |
32,458
+20,404
| +169% | +$3.27M |
|
480
Knight Transportation
KNX
$11.1B
| $5.44M | 0.02% |
97,942
+3,667
| +4% | +$205K |
|
481
F5
FFIV
$23.4B
| $5.35M | 0.02% |
36,589
+10,639
| +41% | +$1.51M |
|
482
BILL Holdings
BILL
$4.95B
| $5.34M | 0.02% |
45,730
+1,177
| +3% | +$112K |
|
483
The Greenbrier Companies
GBX
$1.43B
| $5.34M | 0.02% |
123,863
-40,922
| -25% | -$1.21M |
|
484
Coca-Cola Europacific Partners
CCEP
$46.3B
| $5.34M | 0.02% |
82,812
+36,309
| +78% | +$2.31M |
|
485
Kinross Gold
KGC
$32.5B
| $5.32M | 0.02% |
1,115,699
-145,798
| -12% | -$728K |
|
486
Autohome
ATHM
$2.65B
| $5.26M | 0.02% |
180,514
+37,813
| +26% | +$1.13M |
|
487
Expedia Group
EXPE
$38.6B
| $5.25M | 0.02% |
48,001
-1,494
| -3% | -$146K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | 0.02% |
87,324
| – | – |
|
489
Huntington Bancshares
HBAN
$35.7B
| $5.19M | 0.02% |
481,827
+8,585
| +2% | +$91.7K |
|
490
Alibaba
BABA
$308B
| $5.16M | 0.02% |
61,909
| – | – |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $5.13M | 0.02% |
171,114
| – | – |
|
492
SS&C Technologies
SSNC
$18.7B
| $5.13M | 0.02% |
84,641
-317,720
| -79% | -$18.1M |
|
493
Lindsay Corp
LNN
$1.19B
| $5.13M | 0.02% |
42,968
-4,670
| -10% | -$580K |
|
494
Norwegian Cruise Line
NCLH
$8.58B
| $5.12M | 0.02% |
234,987
-1,226
| -0.5% | -$18.8K |
|
495
Snap
SNAP
$9.34B
| $5.01M | 0.02% |
423,376
+28,897
| +7% | +$290K |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $5M | 0.02% |
197,511
+7,291
| +4% | +$181K |
|
497
Eversource Energy
ES
$26.6B
| $4.99M | 0.02% |
70,376
+6,440
| +10% | +$480K |
|
498
Cheniere Energy
LNG
$54.9B
| $4.91M | 0.02% |
32,248
-670
| -2% | -$99.2K |
|
499
Clorox
CLX
$13B
| $4.89M | 0.02% |
30,737
+278
| +0.9% | +$44.8K |
|
500
Roblox
RBLX
$26.4B
| $4.87M | 0.02% |
120,919
+2,139
| +2% | +$85.9K |
|
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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.