We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$55.1B
| $4.16M | 0.02% |
57,102
+294
| +0.5% | +$22.1K |
|
527
KeyCorp
KEY
$24.3B
| $4.08M | 0.02% |
441,402
| – | – |
|
528
Globant
GLOB
$1.66B
| $4.03M | 0.02% |
22,402
| – | – |
|
529
Kimco Realty
KIM
$16.2B
| $3.97M | 0.02% |
201,181
-65,326
| -25% | -$1.23M |
|
530
Shoals Technologies Group
SHLS
$1.44B
| $3.92M | 0.02% |
153,460
-4,333
| -3% | -$100K |
|
531
RPM International
RPM
$14.8B
| $3.92M | 0.02% |
43,645
+1,421
| +3% | +$117K |
|
532
Lucid Motors
LCID
$2.6B
| $3.86M | 0.02% |
55,989
+8,960
| +19% | +$639K |
|
533
Factset
FDS
$10.1B
| $3.82M | 0.02% |
9,537
-6
| -0.1% | -$2.42K |
|
534
Autoliv
ALV
$8.92B
| $3.82M | 0.02% |
44,912
-2,308
| -5% | -$200K |
|
535
California Water Service
CWT
$3.06B
| $3.79M | 0.02% |
73,363
+658
| +0.9% | +$36.9K |
|
536
Essex Property Trust
ESS
$18.2B
| $3.73M | 0.02% |
15,906
+208
| +1% | +$45.5K |
|
537
CDW
CDW
$17.1B
| $3.72M | 0.02% |
20,281
-27,428
| -57% | -$4.79M |
|
538
Aaon
AAON
$7.31B
| $3.69M | 0.02% |
58,353
-8,891
| -13% | -$562K |
|
539
Franco-Nevada
FNV
$46.5B
| $3.63M | 0.02% |
+25,489
| New | +$3.82M |
|
540
KE Holdings
BEKE
$19.5B
| $3.62M | 0.02% |
243,460
+28,607
| +13% | +$467K |
|
541
Ameresco
AMRC
$1.34B
| $3.59M | 0.02% |
73,891
-4,218
| -5% | -$190K |
|
542
Elanco Animal Health
ELAN
$11.1B
| $3.57M | 0.02% |
354,468
+52,581
| +17% | +$488K |
|
543
Targa Resources
TRGP
$57.1B
| $3.55M | 0.02% |
46,710
+278
| +0.6% | +$20.2K |
|
544
Liberty Global Class A
LBTYA
$3.46B
| $3.51M | 0.02% |
208,237
+249
| +0.1% | +$4.42K |
|
545
Whirlpool
WHR
$2.75B
| $3.48M | 0.02% |
23,404
| – | – |
|
546
Packaging Corp of America
PKG
$22.7B
| $3.48M | 0.02% |
26,342
-6,011
| -19% | -$803K |
|
547
Constellation Energy
CEG
$95.8B
| $3.47M | 0.02% |
37,930
-807
| -2% | -$66.9K |
|
548
Scorpio Tankers
STNG
$3.83B
| $3.47M | 0.02% |
73,454
+29,644
| +68% | +$1.47M |
|
549
Builders FirstSource
BLDR
$7.74B
| $3.42M | 0.02% |
+25,127
| New | +$2.79M |
|
550
Paycom
PAYC
$9.62B
| $3.39M | 0.02% |
10,560
+505
| +5% | +$149K |
|
Similar funds
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.