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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$37B
| $4.86M | 0.02% |
21,560
-1,326
| -6% | -$254K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $4.82M | 0.02% |
165,783
-43,603
| -21% | -$1.27M |
|
503
Constellation Brands
STZ
$22.8B
| $4.82M | 0.02% |
19,571
+7,906
| +68% | +$1.85M |
|
504
Mueller Water Products
MWA
$4.07B
| $4.81M | 0.02% |
296,204
+1,316
| +0.4% | +$18.7K |
|
505
Itaú Unibanco
ITUB
$86.9B
| $4.77M | 0.02% |
916,053
| – | – |
|
506
Markel Group
MKL
$22.8B
| $4.76M | 0.02% |
3,444
-72
| -2% | -$96.5K |
|
507
Domino's
DPZ
$11.5B
| $4.76M | 0.02% |
14,123
+311
| +2% | +$98.1K |
|
508
Sea Limited
SE
$70.3B
| $4.69M | 0.02% |
80,847
+15,568
| +24% | +$1.11M |
|
509
Fox Class B
FOX
$23.6B
| $4.69M | 0.02% |
147,014
+2,934
| +2% | +$88.9K |
|
|
VISN
510
Vistance Networks Inc
VISN
$2.63B
| $4.67M | 0.02% |
829,179
| – | – |
|
511
W.R. Berkley
WRB
$26.3B
| $4.66M | 0.02% |
117,395
-221,080
| -65% | -$8.69M |
|
512
Lincoln National
LNC
$8.75B
| $4.65M | 0.02% |
180,544
-32,102
| -15% | -$705K |
|
513
Healthpeak Properties
DOC
$14.4B
| $4.64M | 0.02% |
230,704
+7,883
| +4% | +$164K |
|
514
Kanzhun
BZ
$7.8B
| $4.64M | 0.02% |
308,006
+31,939
| +12% | +$534K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.48B
| $4.59M | 0.02% |
495,912
+8,082
| +2% | +$68.4K |
|
|
MAXN
516
DELISTED
Maxeon Solar Technologies
MAXN
| $4.54M | 0.02% |
1,611
-540
| -25% | -$1.55M |
|
517
EPAM Systems
EPAM
$5.02B
| $4.47M | 0.02% |
19,900
+349
| +2% | +$87.9K |
|
518
Mid-America Apartment Communities
MAA
$15.4B
| $4.42M | 0.02% |
29,123
-3,309
| -10% | -$497K |
|
519
Match Group
MTCH
$8.43B
| $4.4M | 0.02% |
105,231
+29,550
| +39% | +$1.08M |
|
520
SEI Investments
SEIC
$12.6B
| $4.37M | 0.02% |
73,362
+2,680
| +4% | +$156K |
|
521
Avantor
AVTR
$9.29B
| $4.36M | 0.02% |
212,054
+4,692
| +2% | +$94.9K |
|
522
Chunghwa Telecom
CHT
$32.8B
| $4.35M | 0.02% |
116,697
+2,300
| +2% | +$93.3K |
|
523
Dropbox
DBX
$8.07B
| $4.35M | 0.02% |
163,033
+7,522
| +5% | +$171K |
|
524
Halliburton
HAL
$28B
| $4.29M | 0.02% |
130,177
-164,863
| -56% | -$5.21M |
|
525
Littelfuse
LFUS
$11.6B
| $4.17M | 0.02% |
14,328
| – | – |
|
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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.