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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
+$2.12B
Cap. Flow
+$660M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.77%
Holding
869
New
13
Increased
419
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$65.9M
3
MSFT icon
Microsoft
MSFT
+$44.7M
4
MELI icon
Mercado Libre
MELI
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.3M
2
HPQ icon
HP
HPQ
+$37.2M
3
SBUX icon
Starbucks
SBUX
+$29.5M
4
MU icon
Micron Technology
MU
+$28M
5
BEPC icon
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
TIGR
826
UP Fintech Holding
TIGR
$818M
$44.1K ﹤0.01%
15,522
– –
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$1.73B
$40.7K ﹤0.01%
3,332
-1,500
-31% -$18.6K
YPF icon
828
YPF Sociedad Anonima ADS
YPF
$19.7B
$40.3K ﹤0.01%
2,704
-11,463
-81% -$139K
ASAN icon
829
Asana
ASAN
$1.88B
$39.9K ﹤0.01%
1,810
– –
FBIN icon
830
Fortune Brands Innovations
FBIN
$4.59B
$39.7K ﹤0.01%
552
– –
NGVT icon
831
Ingevity
NGVT
$2.44B
$34.7K ﹤0.01%
596
– –
HUYA
832
Huya Inc
HUYA
$530M
$34.3K ﹤0.01%
9,588
– –
GOTU icon
833
Gaotu Techedu
GOTU
$574M
$33K ﹤0.01%
11,407
– –
VSXY
834
Victoria's Secret
VSXY
$7.12B
$32.5K ﹤0.01%
1,866
-466
-20% -$11.7K
CIG icon
835
CEMIG Preferred Shares
CIG
$5.86B
$31.2K ﹤0.01%
15,414
– –
TARO
836
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27.6K ﹤0.01%
727
– –
BZUN
837
Baozun
BZUN
$177M
$27.3K ﹤0.01%
6,851
– –
OLN icon
838
Olin
OLN
$1.76B
$27.2K ﹤0.01%
529
– –
SRPT icon
839
Sarepta Therapeutics
SRPT
$1.97B
$25.1K ﹤0.01%
219
-7,340
-97% -$946K
BMA icon
840
Banco Macro
BMA
$4.22B
$24K ﹤0.01%
911
-4,271
-82% -$85.4K
FEMY icon
841
Femasys
FEMY
$17.5M
$23K ﹤0.01%
2,260
+1,514
+203% +$24.7K
LEVI icon
842
Levi Strauss
LEVI
$7.6B
$21.9K ﹤0.01%
1,520
– –
FWONA icon
843
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$18.1K ﹤0.01%
279
– –
FLG
844
Flagstar Bank National Association
FLG
$4.91B
$18K ﹤0.01%
534
– –
NKTR icon
845
Nektar Therapeutics
NKTR
$2.02B
$17.8K ﹤0.01%
2,058
– –
DOYU
846
DouYu International Holdings
DOYU
$138M
$16.4K ﹤0.01%
1,558
– –
HTT
847
High Templar Tech Ltd
HTT
$373M
$15.7K ﹤0.01%
7,859
– –
BNR
848
Burning Rock Biotech
BNR
$200M
$14.7K ﹤0.01%
675
– –
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$11.8K ﹤0.01%
239
– –
IONS icon
850
Ionis Pharmaceuticals
IONS
$7.63B
$11.1K ﹤0.01%
271
-11,370
-98% -$437K
31 32 33
34
35

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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. Common Stock: 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. Common Stock: 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.