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SAM
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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $53.8M | 0.25% |
279,328
-9,369
| -3% | -$1.62M |
|
102
W.W. Grainger
GWW
$60.2B
| $52.9M | 0.24% |
67,124
-5,205
| -7% | -$3.58M |
|
103
CVS Health
CVS
$122B
| $52.9M | 0.24% |
765,316
+62,771
| +9% | +$4.47M |
|
104
Trimble
TRMB
$13.9B
| $52.8M | 0.24% |
997,556
+47,817
| +5% | +$2.34M |
|
105
Darling Ingredients
DAR
$9.44B
| $52.8M | 0.24% |
827,621
+99,101
| +14% | +$6.04M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $52.6M | 0.24% |
366,221
+80,309
| +28% | +$10.4M |
|
107
Vertex Pharmaceuticals
VRTX
$126B
| $52.1M | 0.24% |
148,073
-20,105
| -12% | -$6.77M |
|
108
ON Semiconductor
ON
$31.6B
| $51.5M | 0.24% |
544,481
-62,713
| -10% | -$5.19M |
|
109
Lam Research
LRCX
$390B
| $50.5M | 0.23% |
785,330
+97,330
| +14% | +$5.49M |
|
110
Corteva
CTVA
$51.3B
| $49.7M | 0.23% |
867,833
-14,416
| -2% | -$841K |
|
111
Cooper Companies
COO
$14.5B
| $49.6M | 0.23% |
517,928
+15,828
| +3% | +$1.48M |
|
112
Newmont
NEM
$119B
| $48.6M | 0.22% |
1,139,763
+10,534
| +0.9% | +$478K |
|
113
Air Products & Chemicals
APD
$67.6B
| $48.3M | 0.22% |
161,203
+514
| +0.3% | +$146K |
|
114
Ford
F
$55.7B
| $48.2M | 0.22% |
3,186,237
+257,162
| +9% | +$3.25M |
|
115
Valmont Industries
VMI
$9.53B
| $48.1M | 0.22% |
165,222
+18,799
| +13% | +$5.43M |
|
116
D.R. Horton
DHI
$42.3B
| $47.7M | 0.22% |
391,580
+10,666
| +3% | +$1.17M |
|
117
Travelers Companies
TRV
$80.2B
| $47.6M | 0.22% |
273,905
+3,131
| +1% | +$552K |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $46.9M | 0.21% |
579,031
+6,907
| +1% | +$564K |
|
119
KLA
KLAC
$259B
| $46.4M | 0.21% |
955,850
-126,840
| -12% | -$5.3M |
|
120
Sysco
SYY
$40.3B
| $46.1M | 0.21% |
621,473
+82,526
| +15% | +$6.1M |
|
121
CSX Corp
CSX
$93.1B
| $46M | 0.21% |
1,350,371
+16,778
| +1% | +$531K |
|
122
Paychex
PAYX
$42.7B
| $45.8M | 0.21% |
409,207
-13,804
| -3% | -$1.51M |
|
123
American International
AIG
$41.3B
| $45.7M | 0.21% |
794,343
-10,232
| -1% | -$549K |
|
124
Biogen
BIIB
$30.7B
| $45.6M | 0.21% |
160,181
+10,954
| +7% | +$3.26M |
|
125
Roper Technologies
ROP
$39.8B
| $44.5M | 0.2% |
92,507
-38,296
| -29% | -$17.3M |
|
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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.