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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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81.7B
| $2.36M | 0.01% |
21,089
+695
| +3% | +$73.1K |
|
|
EXAS
602
DELISTED
Exact Sciences
EXAS
| $2.34M | 0.01% |
24,964
+14,375
| +136% | +$1.12M |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.01% |
352,656
-56,803
| -14% | -$402K |
|
604
Assurant
AIZ
$14.2B
| $2.3M | 0.01% |
18,277
-149
| -0.8% | -$18.6K |
|
605
Core & Main
CNM
$8.67B
| $2.29M | 0.01% |
+73,160
| New | +$1.96M |
|
606
Dentsply Sirona
XRAY
$2.34B
| $2.29M | 0.01% |
57,239
-12,081
| -17% | -$480K |
|
607
American States Water
AWR
$3.43B
| $2.29M | 0.01% |
26,329
+1,890
| +8% | +$169K |
|
608
Dynatrace
DT
$14.6B
| $2.29M | 0.01% |
44,407
+900
| +2% | +$42.2K |
|
609
Deckers Outdoor
DECK
$13.3B
| $2.27M | 0.01% |
+25,854
| New | +$2.08M |
|
610
EQT Corp
EQT
$33.8B
| $2.27M | 0.01% |
55,139
-1,384
| -2% | -$48.9K |
|
611
Skyworks Solutions
SWKS
$10.4B
| $2.26M | 0.01% |
20,376
+1,082
| +6% | +$114K |
|
612
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.24M | 0.01% |
25,855
-4,000
| -13% | -$376K |
|
613
Labcorp
LH
$26.1B
| $2.21M | 0.01% |
10,656
+126
| +1% | +$24.4K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $2.2M | 0.01% |
485,600
| – | – |
|
|
DOCU
615
DocuSign
DOCU
$11.4B
| $2.19M | 0.01% |
42,850
+4,665
| +12% | +$247K |
|
616
Teleflex
TFX
$5.89B
| $2.18M | 0.01% |
9,013
+548
| +6% | +$137K |
|
617
Reinsurance Group of America
RGA
$15.8B
| $2.17M | 0.01% |
15,614
| – | – |
|
618
Gaming and Leisure Properties
GLPI
$12.5B
| $2.13M | 0.01% |
43,934
+28,012
| +176% | +$1.4M |
|
619
UGI
UGI
$7.29B
| $2.1M | 0.01% |
78,015
+3,513
| +5% | +$107K |
|
620
Montauk Renewables
MNTK
$243M
| $2.05M | 0.01% |
276,061
+139,865
| +103% | +$964K |
|
621
Vail Resorts
MTN
$5.21B
| $2.01M | 0.01% |
7,987
+188
| +2% | +$45.8K |
|
622
Middlesex Water
MSEX
$1.09B
| $2.01M | 0.01% |
24,893
+492
| +2% | +$38.5K |
|
623
Coinbase
COIN
$39.2B
| $2M | 0.01% |
28,021
+1,272
| +5% | +$75.9K |
|
624
Consolidated Water Co
CWCO
$484M
| $1.95M | 0.01% |
80,501
-28,698
| -26% | -$555K |
|
625
Ovintiv
OVV
$17.6B
| $1.93M | 0.01% |
50,667
+6,998
| +16% | +$253K |
|
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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.