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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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $350K | ﹤0.01% |
9,378
| – | – |
|
|
MOMO
752
Hello Group
MOMO
$876M
| $349K | ﹤0.01% |
36,322
-1,132
| -3% | -$9.95K |
|
753
Willdan Group
WLDN
$1.26B
| $337K | ﹤0.01% |
17,590
-5,740
| -25% | -$96.5K |
|
754
Leggett & Platt
LEG
$1.28B
| $328K | ﹤0.01% |
11,075
| – | – |
|
755
TripAdvisor
TRIP
$1.24B
| $324K | ﹤0.01% |
19,625
| – | – |
|
756
HDFC Bank
HDB
$120B
| $310K | ﹤0.01% |
8,890
+3,508
| +65% | +$118K |
|
757
Bilibili
BILI
$7.96B
| $310K | ﹤0.01% |
20,508
-2,856
| -12% | -$52.4K |
|
758
Futu Holdings
FUTU
$15.3B
| $303K | ﹤0.01% |
7,616
+402
| +6% | +$17.1K |
|
759
Marriott Vacations Worldwide
VAC
$3.95B
| $301K | ﹤0.01% |
2,450
| – | – |
|
760
Tencent Music
TME
$16.2B
| $296K | ﹤0.01% |
40,174
| – | – |
|
|
NIU
761
Niu Technologies
NIU
$162M
| $296K | ﹤0.01% |
74,470
| – | – |
|
|
DAY
762
DELISTED
Dayforce
DAY
| $293K | ﹤0.01% |
4,375
| – | – |
|
763
Zai Lab
ZLAB
$2.61B
| $292K | ﹤0.01% |
10,530
-4,975
| -32% | -$163K |
|
764
HUTCHMED
HCM
$2.17B
| $291K | ﹤0.01% |
24,231
| – | – |
|
765
Zillow
ZG
$7.56B
| $272K | ﹤0.01% |
5,534
| – | – |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $250K | ﹤0.01% |
9,875
+3,602
| +57% | +$80.6K |
|
|
CD
767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $247K | ﹤0.01% |
34,448
-4,559
| -12% | -$29.1K |
|
768
Ares Management
ARES
$30.8B
| $241K | ﹤0.01% |
2,502
+1,856
| +287% | +$160K |
|
769
Cleveland-Cliffs
CLF
$7.17B
| $221K | ﹤0.01% |
13,177
-3,446
| -21% | -$54.7K |
|
770
Bio-Techne
TECH
$11.2B
| $217K | ﹤0.01% |
2,658
+2,274
| +592% | +$183K |
|
771
Lyft
LYFT
$6.56B
| $216K | ﹤0.01% |
22,574
-79,778
| -78% | -$767K |
|
772
UiPath
PATH
$7.97B
| $215K | ﹤0.01% |
+12,984
| New | +$208K |
|
773
Ashland
ASH
$3.44B
| $205K | ﹤0.01% |
2,356
| – | – |
|
774
Duolingo
DUOL
$6.3B
| $200K | ﹤0.01% |
1,401
+477
| +52% | +$68.4K |
|
775
Guidewire Software
GWRE
$14.5B
| $197K | ﹤0.01% |
2,590
| – | – |
|
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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.