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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $85.7M | 0.39% |
213,677
+16,751
| +9% | +$6.12M |
|
52
General Mills
GIS
$19.7B
| $82.7M | 0.38% |
1,078,667
-72,239
| -6% | -$6.17M |
|
53
Intuit
INTU
$89B
| $81M | 0.37% |
176,712
+16,460
| +10% | +$7.21M |
|
54
Applied Materials
AMAT
$428B
| $79.4M | 0.36% |
549,160
-40,550
| -7% | -$5.08M |
|
55
Deere & Co
DE
$168B
| $79.1M | 0.36% |
195,111
+1,327
| +0.7% | +$507K |
|
56
Gilead Sciences
GILD
$165B
| $78.1M | 0.36% |
1,013,000
+6,596
| +0.7% | +$526K |
|
|
57
Mercado Libre
MELI
$92.3B
| $77.9M | 0.36% |
65,778
+34,582
| +111% | +$43.5M |
|
58
Comcast
CMCSA
$90B
| $76.6M | 0.35% |
1,842,733
+146,356
| +9% | +$5.81M |
|
59
Qualcomm
QCOM
$176B
| $76.2M | 0.35% |
640,432
+13,154
| +2% | +$1.51M |
|
60
ServiceNow
NOW
$129B
| $75.3M | 0.34% |
670,255
+24,395
| +4% | +$2.44M |
|
61
Prologis
PLD
$133B
| $75M | 0.34% |
611,673
+12,480
| +2% | +$1.54M |
|
62
Walt Disney
DIS
$181B
| $73.9M | 0.34% |
827,588
-40,223
| -5% | -$3.81M |
|
63
McKesson
MCK
$101B
| $73.3M | 0.34% |
171,579
-525
| -0.3% | -$202K |
|
64
Booking.com
BKNG
$161B
| $72.8M | 0.33% |
673,825
+9,475
| +1% | +$1M |
|
65
Republic Services
RSG
$65.7B
| $72.2M | 0.33% |
471,206
-6,973
| -1% | -$997K |
|
66
AT&T
T
$163B
| $72.1M | 0.33% |
4,520,551
+141,926
| +3% | +$2.42M |
|
67
Cigna
CI
$74.6B
| $70.8M | 0.32% |
252,486
-43,990
| -15% | -$11.5M |
|
68
Lowe's Companies
LOW
$125B
| $70.3M | 0.32% |
311,427
+3,787
| +1% | +$788K |
|
69
Amgen
AMGN
$222B
| $70.3M | 0.32% |
316,505
+34,425
| +12% | +$7.99M |
|
70
Xylem
XYL
$28.1B
| $69.3M | 0.32% |
615,074
+77,368
| +14% | +$8.18M |
|
|
WCN
71
Waste Connections
WCN
$42B
| $69.2M | 0.32% |
483,976
+5,356
| +1% | +$747K |
|
72
Medtronic
MDT
$112B
| $67.9M | 0.31% |
770,303
+42,487
| +6% | +$3.66M |
|
73
Goldman Sachs
GS
$303B
| $67.2M | 0.31% |
208,325
+22,465
| +12% | +$7.39M |
|
74
American Express
AXP
$230B
| $66.8M | 0.31% |
383,313
-451
| -0.1% | -$72.8K |
|
75
Johnson Controls International
JCI
$92.2B
| $66.2M | 0.3% |
971,734
-14,597
| -1% | -$898K |
|
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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: 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.