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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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $498K | ﹤0.01% |
24,348
| – | – |
|
|
BRFS
727
DELISTED
BRF SA
BRFS
| $481K | ﹤0.01% |
252,897
| – | – |
|
728
Sabre
SABR
$831M
| $478K | ﹤0.01% |
149,854
| – | – |
|
729
Ambev
ABEV
$45.7B
| $472K | ﹤0.01% |
148,469
| – | – |
|
730
Harley-Davidson
HOG
$2.71B
| $466K | ﹤0.01% |
13,246
| – | – |
|
731
FTC Solar
FTCI
$46.9M
| $460K | ﹤0.01% |
14,271
+3,602
| +34% | +$99K |
|
732
Roku
ROKU
$22.6B
| $445K | ﹤0.01% |
6,950
+413
| +6% | +$25.1K |
|
|
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $444K | ﹤0.01% |
18,405
| – | – |
|
734
Expeditors International
EXPD
$23.3B
| $434K | ﹤0.01% |
3,584
+1,223
| +52% | +$139K |
|
|
LTHM
735
DELISTED
Livent Corporation
LTHM
| $429K | ﹤0.01% |
15,629
| – | – |
|
736
Sylvamo
SLVM
$1.6B
| $427K | ﹤0.01% |
10,551
-342
| -3% | -$14.8K |
|
737
Omega Healthcare
OHI
$14.3B
| $424K | ﹤0.01% |
13,815
| – | – |
|
|
NOAH
738
Noah Holdings
NOAH
$604M
| $423K | ﹤0.01% |
30,024
| – | – |
|
739
Teladoc Health
TDOC
$1.28B
| $418K | ﹤0.01% |
16,525
+5,860
| +55% | +$147K |
|
740
ICICI Bank
IBN
$108B
| $410K | ﹤0.01% |
17,758
+6,800
| +62% | +$154K |
|
741
WIX.com
WIX
$2.59B
| $404K | ﹤0.01% |
5,163
| – | – |
|
742
Burlington
BURL
$23.4B
| $398K | ﹤0.01% |
2,531
| – | – |
|
743
Webster Financial
WBS
$12.8B
| $397K | ﹤0.01% |
10,514
-1,131
| -10% | -$41.8K |
|
|
GAP
744
The Gap Inc
GAP
$7.78B
| $397K | ﹤0.01% |
44,408
| – | – |
|
745
Advance Auto Parts
AAP
$3.33B
| $385K | ﹤0.01% |
5,475
-1,777
| -25% | -$183K |
|
746
DraftKings
DKNG
$12B
| $378K | ﹤0.01% |
14,223
| – | – |
|
747
Toro Company
TTC
$9.39B
| $369K | ﹤0.01% |
3,627
+944
| +35% | +$96.8K |
|
748
Alkermes
ALKS
$8.27B
| $366K | ﹤0.01% |
11,694
-14,587
| -56% | -$442K |
|
749
XP
XP
$8.39B
| $362K | ﹤0.01% |
15,415
| – | – |
|
750
Grab
GRAB
$14.9B
| $361K | ﹤0.01% |
105,374
+32,824
| +45% | +$102K |
|
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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.