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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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$13B
| $1.9M | 0.01% |
4,558
+608
| +15% | +$234K |
|
627
ReNew
RNW
$2.23B
| $1.89M | 0.01% |
345,158
+66,011
| +24% | +$361K |
|
628
Raymond James Financial
RJF
$34.5B
| $1.89M | 0.01% |
18,196
-518
| -3% | -$48.1K |
|
629
TAL Education Group
TAL
$6.93B
| $1.88M | 0.01% |
315,952
| – | – |
|
630
Twilio
TWLO
$38B
| $1.88M | 0.01% |
29,523
+2,901
| +11% | +$171K |
|
631
PVH
PVH
$4.02B
| $1.88M | 0.01% |
22,069
| – | – |
|
632
Molson Coors Class B
TAP
$7.93B
| $1.87M | 0.01% |
28,369
+1,427
| +5% | +$88.2K |
|
633
Coty
COTY
$2.51B
| $1.86M | 0.01% |
151,034
-3,485
| -2% | -$41.1K |
|
634
Loews
L
$23.3B
| $1.85M | 0.01% |
31,197
+12,625
| +68% | +$731K |
|
635
Voya Financial
VOYA
$9.09B
| $1.85M | 0.01% |
25,814
| – | – |
|
636
Rollins
ROL
$17.9B
| $1.84M | 0.01% |
42,873
+1,618
| +4% | +$65.8K |
|
637
First Horizon
FHN
$12B
| $1.81M | 0.01% |
160,315
-70,056
| -30% | -$939K |
|
638
Federal Realty Investment Trust
FRT
$10.2B
| $1.79M | 0.01% |
18,461
| – | – |
|
|
OTLY
639
Oatly Group
OTLY
$419M
| $1.76M | 0.01% |
42,916
+13,540
| +46% | +$554K |
|
640
Texas Pacific Land
TPL
$24.2B
| $1.75M | 0.01% |
11,970
+1,656
| +16% | +$266K |
|
641
Brookfield Renewable
BEP
$9.8B
| $1.74M | 0.01% |
59,169
-240,446
| -80% | -$7.4M |
|
642
Incyte
INCY
$24.6B
| $1.66M | 0.01% |
26,671
+10,223
| +62% | +$683K |
|
643
AGCO
AGCO
$7.06B
| $1.66M | 0.01% |
12,596
-38,000
| -75% | -$4.71M |
|
644
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.65M | 0.01% |
32,583
+3,396
| +12% | +$178K |
|
|
EXE
645
Expand Energy Corp
EXE
$22.6B
| $1.63M | 0.01% |
19,517
+1,152
| +6% | +$91.9K |
|
646
Teradyne
TER
$57.1B
| $1.61M | 0.01% |
14,433
+1,291
| +10% | +$129K |
|
647
Liberty Broadband Class C
LBRDK
$5.18B
| $1.58M | 0.01% |
19,783
| – | – |
|
648
Adecoagro
AGRO
$1.39B
| $1.58M | 0.01% |
168,861
| – | – |
|
649
Qorvo
QRVO
$8.56B
| $1.57M | 0.01% |
15,353
+2,407
| +19% | +$231K |
|
650
Globe Life
GL
$14.2B
| $1.55M | 0.01% |
14,151
| – | – |
|
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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.