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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 | |
|---|---|---|---|---|---|---|
801
Butterfly Network
BFLY
$2.35B
| $109K | ﹤0.01% |
47,278
+16,450
| +53% | +$36.8K |
|
802
Lattice Semiconductor
LSCC
$18.5B
| $106K | ﹤0.01% |
+1,107
| New | +$95.3K |
|
803
Kontoor Brands
KTB
$4.26B
| $106K | ﹤0.01% |
2,516
-375
| -13% | -$16.1K |
|
804
Liberty Broadband Class A
LBRDA
$5.16B
| $106K | ﹤0.01% |
1,326
| – | – |
|
805
Transocean
RIG
$5.82B
| $100K | ﹤0.01% |
14,292
| – | – |
|
806
10x Genomics
TXG
$6.61B
| $99.8K | ﹤0.01% |
1,788
| – | – |
|
807
American Airlines Group
AAL
$10.6B
| $98.7K | ﹤0.01% |
5,502
-1,100
| -17% | -$16.1K |
|
|
UNIT
808
Uniti Group
UNIT
$2.32B
| $91.8K | ﹤0.01% |
19,880
| – | – |
|
809
Hyatt Hotels
H
$16.7B
| $90.6K | ﹤0.01% |
+791
| New | +$89.5K |
|
810
Oscar Health
OSCR
$8.61B
| $90.3K | ﹤0.01% |
11,202
-4,954
| -31% | -$36.5K |
|
811
Allegion
ALLE
$14.4B
| $87.9K | ﹤0.01% |
732
| – | – |
|
812
GDS Holdings
GDS
$6.41B
| $79.4K | ﹤0.01% |
7,226
-1,643
| -19% | -$21.8K |
|
|
DADA
813
DELISTED
Dada Nexus
DADA
| $78.4K | ﹤0.01% |
14,770
| – | – |
|
814
Sabra Healthcare REIT
SBRA
$5.37B
| $69.4K | ﹤0.01% |
5,898
| – | – |
|
|
ONL
815
Orion Office REIT
ONL
$160M
| $62.7K | ﹤0.01% |
9,491
| – | – |
|
816
GXO Logistics
GXO
$5.55B
| $60.5K | ﹤0.01% |
963
| – | – |
|
817
Healthcare Realty
HR
$6.84B
| $60.2K | ﹤0.01% |
3,190
| – | – |
|
818
TechnipFMC
FTI
$27.3B
| $60K | ﹤0.01% |
3,609
| – | – |
|
819
Upstart Holdings
UPST
$3.03B
| $59.3K | ﹤0.01% |
1,657
| – | – |
|
820
SoFi Technologies
SOFI
$23.7B
| $53.8K | ﹤0.01% |
6,455
| – | – |
|
821
Signet Jewelers
SIG
$3.76B
| $49.3K | ﹤0.01% |
755
| – | – |
|
822
Peloton Interactive
PTON
$2.49B
| $48.5K | ﹤0.01% |
6,309
-1,729
| -22% | -$14.7K |
|
823
Robinhood
HOOD
$83.9B
| $46.7K | ﹤0.01% |
4,678
| – | – |
|
824
RingCentral
RNG
$5.28B
| $46.4K | ﹤0.01% |
1,419
-549
| -28% | -$16.9K |
|
825
Clarivate
CLVT
$1.16B
| $45.4K | ﹤0.01% |
4,760
| – | – |
|
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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.