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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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$36.3B
| $2.79M | 0.01% |
805,614
| – | – |
|
|
HTO
577
H2O America
HTO
$2.56B
| $2.75M | 0.01% |
39,176
-395
| -1% | -$29.8K |
|
|
ONC
578
BeOne Medicines Ltd
ONC
$40.6B
| $2.74M | 0.01% |
15,344
| – | – |
|
579
Installed Building Products
IBP
$6.27B
| $2.73M | 0.01% |
+19,480
| New | +$2.29M |
|
580
Edison International
EIX
$26.1B
| $2.72M | 0.01% |
39,147
+2,180
| +6% | +$153K |
|
|
JOYY
581
JOYY Inc
JOYY
$3.77B
| $2.71M | 0.01% |
88,183
+10,250
| +13% | +$300K |
|
582
Zillow
Z
$7.59B
| $2.69M | 0.01% |
53,455
+1,004
| +2% | +$46.2K |
|
|
CMA
583
DELISTED
Comerica
CMA
| $2.68M | 0.01% |
63,346
-15,434
| -20% | -$624K |
|
584
Sun Communities
SUI
$14.4B
| $2.68M | 0.01% |
20,553
+83
| +0.4% | +$11.1K |
|
585
Brighthouse Financial
BHF
$3.46B
| $2.66M | 0.01% |
56,087
-413
| -0.7% | -$17.8K |
|
586
Trex
TREX
$4.91B
| $2.65M | 0.01% |
40,454
+6,161
| +18% | +$344K |
|
587
Cincinnati Financial
CINF
$26.7B
| $2.65M | 0.01% |
27,227
-436
| -2% | -$45K |
|
588
CarMax
KMX
$8.34B
| $2.63M | 0.01% |
31,428
| – | – |
|
589
Watsco Inc
WSO
$13.5B
| $2.63M | 0.01% |
+6,891
| New | +$2.34M |
|
590
Waters Corp
WAT
$40.4B
| $2.62M | 0.01% |
9,840
-8,004
| -45% | -$2.23M |
|
591
Teekay Tankers
TNK
$2.64B
| $2.59M | 0.01% |
67,844
+44,041
| +185% | +$1.71M |
|
592
SL Green Realty
SLG
$3.9B
| $2.58M | 0.01% |
85,836
| – | – |
|
593
Atmos Energy
ATO
$28.4B
| $2.58M | 0.01% |
22,155
+3,445
| +18% | +$399K |
|
594
United Microelectronic
UMC
$47.1B
| $2.56M | 0.01% |
324,031
| – | – |
|
595
Hasbro
HAS
$13.3B
| $2.51M | 0.01% |
38,824
-13,891
| -26% | -$811K |
|
596
Unity
U
$19B
| $2.49M | 0.01% |
57,273
-1,789
| -3% | -$57.3K |
|
597
Wayfair
W
$14.1B
| $2.48M | 0.01% |
38,090
-74,406
| -66% | -$3.13M |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $2.41M | 0.01% |
36,018
+15,064
| +72% | +$964K |
|
599
Palantir
PLTR
$421B
| $2.4M | 0.01% |
156,816
-99,254
| -39% | -$1.13M |
|
600
News Corp Class A
NWSA
$15.4B
| $2.37M | 0.01% |
121,311
+10,255
| +9% | +$186K |
|
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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.