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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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$4.25B
| $196K | ﹤0.01% |
4,745
-380
| -7% | -$16.4K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $193K | ﹤0.01% |
4,161
| – | – |
|
778
NOV
NOV
$7.33B
| $190K | ﹤0.01% |
11,864
| – | – |
|
779
Paylocity
PCTY
$7.89B
| $189K | ﹤0.01% |
1,026
| – | – |
|
780
Carvana
CVNA
$79.6B
| $185K | ﹤0.01% |
35,780
-1,070
| -3% | -$2.97K |
|
781
PagSeguro Digital
PAGS
$2.54B
| $182K | ﹤0.01% |
19,242
+4,869
| +34% | +$49.4K |
|
782
U-Haul Holding Co
UHAL
$14.6B
| $177K | ﹤0.01% |
3,205
| – | – |
|
783
Kyndryl
KD
$2.98B
| $173K | ﹤0.01% |
13,002
| – | – |
|
784
Repligen
RGEN
$9.23B
| $172K | ﹤0.01% |
1,213
| – | – |
|
785
Ecopetrol
EC
$35.5B
| $168K | ﹤0.01% |
16,357
| – | – |
|
786
Urban Edge Properties
UE
$2.72B
| $166K | ﹤0.01% |
10,773
| – | – |
|
|
JBGS
787
JBG SMITH
JBGS
$643M
| $165K | ﹤0.01% |
10,999
| – | – |
|
788
iQIYI
IQ
$1.34B
| $159K | ﹤0.01% |
29,803
| – | – |
|
789
Fortuna Silver Mines
FSM
$3.16B
| $159K | ﹤0.01% |
48,993
+5,000
| +11% | +$17.8K |
|
790
Danaos Corp
DAC
$2.54B
| $154K | ﹤0.01% |
2,304
+141
| +7% | +$8.51K |
|
791
Valaris Ltd Warrants
VAL.WS
$812M
| $151K | ﹤0.01% |
14,322
| – | – |
|
792
Lufax Holding
LU
$1.47B
| $150K | ﹤0.01% |
26,235
| – | – |
|
793
F&G Annuities & Life
FG
$3.55B
| $142K | ﹤0.01% |
5,736
| – | – |
|
794
Carlyle Group
CG
$17.1B
| $139K | ﹤0.01% |
4,337
| – | – |
|
795
monday.com
MNDY
$3.69B
| $136K | ﹤0.01% |
+794
| New | +$119K |
|
796
NWPX Infrastructure Inc
NWPX
$1.09B
| $129K | ﹤0.01% |
+4,264
| New | +$121K |
|
|
TGH
797
DELISTED
Textainer Group Holdings limited
TGH
| $124K | ﹤0.01% |
3,145
-2,537
| -45% | -$92.5K |
|
798
Caesars Entertainment
CZR
$6.13B
| $117K | ﹤0.01% |
2,297
| – | – |
|
799
Under Armour Class C
UA
$2.36B
| $114K | ﹤0.01% |
16,963
| – | – |
|
800
United Airlines
UAL
$40.9B
| $113K | ﹤0.01% |
2,065
| – | – |
|
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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.