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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$22B
| $3.37M | 0.02% |
30,371
-7,097
| -19% | -$647K |
|
552
Keysight
KEYS
$57.3B
| $3.35M | 0.02% |
20,025
-3,303
| -14% | -$513K |
|
553
Occidental Petroleum
OXY
$58.6B
| $3.35M | 0.02% |
56,912
+3,600
| +7% | +$216K |
|
554
XPeng
XPEV
$11.5B
| $3.34M | 0.02% |
249,217
| – | – |
|
555
T. Rowe Price
TROW
$24.3B
| $3.33M | 0.02% |
29,744
+3,142
| +12% | +$344K |
|
556
Essential Utilities
WTRG
$11.3B
| $3.24M | 0.01% |
81,125
+7,963
| +11% | +$334K |
|
557
Lumen
LUMN
$6.85B
| $3.24M | 0.01% |
1,432,053
-53,733
| -4% | -$118K |
|
558
Bath & Body Works
BBWI
$3.89B
| $3.22M | 0.01% |
85,795
+9,338
| +12% | +$341K |
|
559
Baker Hughes
BKR
$63.6B
| $3.22M | 0.01% |
101,751
+8,159
| +9% | +$238K |
|
|
BLDP
560
Ballard Power Systems
BLDP
$769M
| $3.2M | 0.01% |
734,031
+295,564
| +67% | +$1.35M |
|
561
SiriusXM
SIRI
$9.7B
| $3.19M | 0.01% |
70,467
-15,287
| -18% | -$577K |
|
562
APA Corp
APA
$14.4B
| $3.19M | 0.01% |
93,280
+4,205
| +5% | +$147K |
|
563
New Oriental
EDU
$9.24B
| $3.16M | 0.01% |
79,988
-77,460
| -49% | -$3.1M |
|
564
Public Service Enterprise Group
PEG
$37.2B
| $3.07M | 0.01% |
49,029
+1,892
| +4% | +$118K |
|
565
Northern Trust
NTRS
$34.4B
| $3.02M | 0.01% |
40,782
+99
| +0.2% | +$7.6K |
|
566
Nabors Industries
NBR
$1.33B
| $3.02M | 0.01% |
32,413
| – | – |
|
567
Delta Air Lines
DAL
$58.7B
| $3.02M | 0.01% |
63,428
-1,374
| -2% | -$50.7K |
|
568
Ralph Lauren
RL
$24.2B
| $3M | 0.01% |
24,347
| – | – |
|
569
Zebra Technologies
ZBRA
$17.9B
| $2.93M | 0.01% |
9,914
+679
| +7% | +$190K |
|
570
Huazhu Hotels Group
HTHT
$13.2B
| $2.92M | 0.01% |
75,184
+5,961
| +9% | +$259K |
|
571
Fidelity National Financial
FNF
$12.9B
| $2.91M | 0.01% |
80,819
| – | – |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $2.91M | 0.01% |
67,057
-1,149
| -2% | -$50.5K |
|
573
GoDaddy
GDDY
$11.6B
| $2.84M | 0.01% |
37,753
| – | – |
|
574
Entergy
ETR
$49.3B
| $2.83M | 0.01% |
58,130
+9,986
| +21% | +$517K |
|
575
NVR
NVR
$16.8B
| $2.79M | 0.01% |
439
+20
| +5% | +$116K |
|
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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.