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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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.5B
| $824K | ﹤0.01% |
7,806
-45
| -0.6% | -$4.82K |
|
702
Jefferies Financial Group
JEF
$12.8B
| $799K | ﹤0.01% |
24,096
| – | – |
|
703
Erie Indemnity
ERIE
$13B
| $785K | ﹤0.01% |
3,738
-766
| -17% | -$171K |
|
704
Graco
GGG
$13.5B
| $771K | ﹤0.01% |
8,924
+6,951
| +352% | +$540K |
|
705
VF Corp
VFC
$5.81B
| $762K | ﹤0.01% |
39,930
+5,985
| +18% | +$123K |
|
706
Stanley Black & Decker
SWK
$15.5B
| $750K | ﹤0.01% |
8,001
+1,049
| +15% | +$86.8K |
|
707
Toast
TOST
$20.5B
| $740K | ﹤0.01% |
32,794
+859
| +3% | +$17.1K |
|
708
Darden Restaurants
DRI
$24.7B
| $735K | ﹤0.01% |
4,400
-22,111
| -83% | -$3.47M |
|
709
Embecta
EMBC
$286M
| $729K | ﹤0.01% |
33,735
-734
| -2% | -$20K |
|
710
Beyond Meat
BYND
$269M
| $713K | ﹤0.01% |
54,898
-5,764
| -10% | -$73.2K |
|
711
Toll Brothers
TOL
$14B
| $675K | ﹤0.01% |
8,531
| – | – |
|
712
Tapestry
TPR
$33B
| $673K | ﹤0.01% |
15,726
| – | – |
|
713
York Water
YORW
$516M
| $659K | ﹤0.01% |
15,964
+6,157
| +63% | +$267K |
|
714
Cognex
CGNX
$10.8B
| $654K | ﹤0.01% |
11,674
+836
| +8% | +$43.2K |
|
715
Church & Dwight Co
CHD
$24.5B
| $650K | ﹤0.01% |
6,490
-106,509
| -94% | -$10M |
|
716
Affirm
AFRM
$25.4B
| $626K | ﹤0.01% |
40,826
-25,903
| -39% | -$344K |
|
717
Fusion Fuel Green
HTOO
$17.3M
| $615K | ﹤0.01% |
6,865
| – | – |
|
718
Equity Lifestyle Properties
ELS
$12.5B
| $593K | ﹤0.01% |
8,869
+2,167
| +32% | +$144K |
|
719
ZIM Integrated Shipping Services
ZIM
$3.04B
| $582K | ﹤0.01% |
46,993
-5,092
| -10% | -$81.9K |
|
720
Commercial Metals
CMC
$8.13B
| $570K | ﹤0.01% |
10,827
+2,045
| +23% | +$95.4K |
|
721
Neogen
NEOG
$2.5B
| $566K | ﹤0.01% |
26,029
| – | – |
|
|
GRMN
722
Garmin
GRMN
$60.3B
| $548K | ﹤0.01% |
5,250
+2,100
| +67% | +$215K |
|
723
Bio-Rad Laboratories Class A
BIO
$9.42B
| $532K | ﹤0.01% |
1,404
+739
| +111% | +$301K |
|
724
Tradeweb Markets
TW
$21.8B
| $512K | ﹤0.01% |
7,470
+1,418
| +23% | +$100K |
|
725
Spectrum Brands
SPB
$2.01B
| $510K | ﹤0.01% |
6,533
| – | – |
|
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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.