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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | |
|---|---|---|---|---|---|---|
651
Fluence Energy
FLNC
$1.12B
| $1.54M | 0.01% |
57,633
-22,329
| -28% | -$499K |
|
652
Global Payments
GPN
$22.1B
| $1.49M | 0.01% |
15,101
| – | – |
|
653
Organon & Co
OGN
$3.61B
| $1.49M | 0.01% |
71,447
-3,522
| -5% | -$76.6K |
|
654
Legend Biotech
LEGN
$3.66B
| $1.48M | 0.01% |
21,383
+951
| +5% | +$62.1K |
|
655
Middleby
MIDD
$4.77B
| $1.47M | 0.01% |
9,923
| – | – |
|
656
JELD-WEN Holding
JELD
$173M
| $1.45M | 0.01% |
82,935
-8,418
| -9% | -$117K |
|
657
Aramark
ARMK
$14.4B
| $1.45M | 0.01% |
46,766
+1,593
| +4% | +$43.4K |
|
658
Newell Brands
NWL
$2.27B
| $1.43M | 0.01% |
164,455
-9,196
| -5% | -$91.5K |
|
659
East-West Bancorp
EWBC
$17.2B
| $1.39M | 0.01% |
26,282
| – | – |
|
660
KT
KT
$9.18B
| $1.34M | 0.01% |
118,400
| – | – |
|
661
Kohl's
KSS
$2.08B
| $1.34M | 0.01% |
57,972
-11,385
| -16% | -$246K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$1.06B
| $1.33M | 0.01% |
52,315
+2,888
| +6% | +$68.4K |
|
|
CYBR
663
DELISTED
CyberArk
CYBR
| $1.27M | 0.01% |
8,147
-250
| -3% | -$35.8K |
|
664
Macerich
MAC
$6.49B
| $1.26M | 0.01% |
111,665
| – | – |
|
665
Independence Realty Trust
IRT
$3.5B
| $1.23M | 0.01% |
67,656
+1,800
| +3% | +$30.7K |
|
666
Lennox International
LII
$12.4B
| $1.2M | 0.01% |
3,667
-2,692
| -42% | -$761K |
|
667
MGM Resorts International
MGM
$7.93B
| $1.18M | 0.01% |
26,762
| – | – |
|
668
FuelCell Energy
FCEL
$1.35B
| $1.16M | 0.01% |
+17,926
| New | +$1.22M |
|
669
Fossil Group
FOSL
$364M
| $1.16M | 0.01% |
449,424
| – | – |
|
670
nVent Electric
NVT
$26.2B
| $1.15M | 0.01% |
22,310
| – | – |
|
671
Qfin Holdings
QFIN
$822M
| $1.15M | 0.01% |
66,306
| – | – |
|
672
Teledyne Technologies
TDY
$28.1B
| $1.14M | 0.01% |
2,784
-223
| -7% | -$92K |
|
673
Host Hotels & Resorts
HST
$15.4B
| $1.13M | 0.01% |
67,319
+21,347
| +46% | +$358K |
|
674
Axalta
AXTA
$6.99B
| $1.09M | 0.01% |
33,198
-1,470
| -4% | -$45.6K |
|
675
Companhia Siderúrgica Nacional
SID
$1.35B
| $1.09M | 0.01% |
419,730
| – | – |
|
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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. Common Stock: 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. Common Stock: 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.