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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $65.7M | 0.3% |
769,895
+8,380
| +1% | +$717K |
|
77
Union Pacific
UNP
$174B
| $65.6M | 0.3% |
320,576
+16,869
| +6% | +$3.35M |
|
|
MRSH
78
Marsh
MRSH
$91.5B
| $65.4M | 0.3% |
347,921
+10,904
| +3% | +$1.93M |
|
79
Citigroup
C
$226B
| $65.1M | 0.3% |
1,413,878
+43,493
| +3% | +$2.04M |
|
80
Elevance Health
ELV
$85.5B
| $64.9M | 0.3% |
146,066
-40,844
| -22% | -$18.8M |
|
81
SolarEdge
SEDG
$1.95B
| $64.9M | 0.3% |
241,069
+33,582
| +16% | +$9.63M |
|
82
Arista Networks
ANET
$238B
| $64.5M | 0.3% |
1,592,012
+298,956
| +23% | +$11.6M |
|
83
T-Mobile US
TMUS
$190B
| $63.5M | 0.29% |
457,139
+26,867
| +6% | +$3.77M |
|
84
Enphase Energy
ENPH
$5.53B
| $62.9M | 0.29% |
375,297
+33,707
| +10% | +$6.02M |
|
85
Nike
NKE
$61.9B
| $62.8M | 0.29% |
569,447
+54,017
| +10% | +$6.32M |
|
86
Caterpillar
CAT
$387B
| $62.7M | 0.29% |
255,021
-3
| -0% | -$669 |
|
87
Owens Corning
OC
$12.4B
| $62.1M | 0.28% |
475,607
+8,242
| +2% | +$903K |
|
|
FISV
88
Fiserv Inc
FISV
$27.9B
| $61.6M | 0.28% |
488,510
+117,957
| +32% | +$13.9M |
|
89
Equinix
EQIX
$103B
| $60.8M | 0.28% |
77,572
+1,594
| +2% | +$1.17M |
|
90
Boston Scientific
BSX
$71.5B
| $60M | 0.27% |
1,109,718
+166,203
| +18% | +$8.68M |
|
91
Intel
INTC
$513B
| $59.7M | 0.27% |
1,784,191
+102,769
| +6% | +$3.23M |
|
92
Nucor
NUE
$62.1B
| $59.3M | 0.27% |
361,431
-18,286
| -5% | -$2.67M |
|
93
Colgate-Palmolive
CL
$74.4B
| $59.1M | 0.27% |
766,967
-1,533
| -0.2% | -$119K |
|
94
Intuitive Surgical
ISRG
$134B
| $58.9M | 0.27% |
172,360
+31,002
| +22% | +$9.38M |
|
95
Stryker
SYK
$130B
| $56M | 0.26% |
183,606
+39,755
| +28% | +$11.5M |
|
96
Target
TGT
$68B
| $55.8M | 0.26% |
422,951
+91,050
| +27% | +$13.5M |
|
97
Automatic Data Processing
ADP
$108B
| $55.8M | 0.26% |
253,807
-2,413
| -0.9% | -$520K |
|
98
First Solar
FSLR
$26.9B
| $55.6M | 0.25% |
292,721
+100,504
| +52% | +$19.9M |
|
99
Chubb
CB
$135B
| $55.2M | 0.25% |
286,521
-4,751
| -2% | -$931K |
|
100
Aon
AON
$76B
| $53.9M | 0.25% |
156,245
+4,747
| +3% | +$1.54M |
|
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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.