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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 | |
|---|---|---|---|---|---|---|
676
Marcus Corp
MCS
$921M
| $1.07M | ﹤0.01% |
71,924
+524
| +0.7% | +$8.47K |
|
677
Jackson Financial
JXN
$8.83B
| $1.04M | ﹤0.01% |
34,113
| – | – |
|
678
Perrigo
PRGO
$1.75B
| $1.03M | ﹤0.01% |
30,475
-19,730
| -39% | -$685K |
|
679
Valvoline
VVV
$4.3B
| $1.03M | ﹤0.01% |
27,511
| – | – |
|
|
UMH
680
UMH Properties
UMH
$1.34B
| $1.02M | ﹤0.01% |
64,110
-3,793
| -6% | -$58.7K |
|
681
A.O. Smith
AOS
$8.48B
| $1.01M | ﹤0.01% |
13,910
+2,031
| +17% | +$139K |
|
682
Jones Lang LaSalle
JLL
$16.4B
| $1M | ﹤0.01% |
6,431
+282
| +5% | +$40K |
|
683
Capri Holdings
CPRI
$1.75B
| $991K | ﹤0.01% |
27,602
-83,100
| -75% | -$3.3M |
|
684
MarketAxess Holdings
MKTX
$5.72B
| $990K | ﹤0.01% |
3,786
| – | – |
|
685
Telecom Argentina
TEO
$6.16B
| $988K | ﹤0.01% |
162,242
| – | – |
|
686
TSMC
TSM
$2.17T
| $982K | ﹤0.01% |
9,727
+5,813
| +149% | +$541K |
|
687
DigitalBridge
DBRG
$2.95B
| $982K | ﹤0.01% |
66,733
+12,732
| +24% | +$156K |
|
688
Franklin Resources
BEN
$17B
| $974K | ﹤0.01% |
36,453
| – | – |
|
689
Charles River Laboratories
CRL
$13.2B
| $959K | ﹤0.01% |
4,560
| – | – |
|
690
Polaris
PII
$3.97B
| $949K | ﹤0.01% |
7,846
| – | – |
|
691
Nordson
NDSN
$17.2B
| $944K | ﹤0.01% |
3,804
+1,445
| +61% | +$322K |
|
692
Americold
COLD
$4.17B
| $927K | ﹤0.01% |
28,712
+700
| +2% | +$20.8K |
|
693
Travel + Leisure Co
TNL
$4.5B
| $921K | ﹤0.01% |
22,825
| – | – |
|
694
Southwest Airlines
LUV
$22B
| $911K | ﹤0.01% |
25,162
-1,963
| -7% | -$61.5K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $908K | ﹤0.01% |
5,418
-1,154
| -18% | -$214K |
|
696
NovoCure
NVCR
$2.02B
| $903K | ﹤0.01% |
21,759
-1,777
| -8% | -$110K |
|
697
Bentley Systems
BSY
$10.7B
| $900K | ﹤0.01% |
16,604
+8,432
| +103% | +$393K |
|
698
C.H. Robinson
CHRW
$17.3B
| $877K | ﹤0.01% |
9,291
| – | – |
|
|
PPLI
699
People Inc
PPLI
$3.03B
| $869K | ﹤0.01% |
16,870
| – | – |
|
700
Zions Bancorporation
ZION
$10.3B
| $837K | ﹤0.01% |
31,148
-24,764
| -44% | -$687K |
|
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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.