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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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.3B
| $44M | 0.2% |
400,802
-28,315
| -7% | -$2.81M |
|
127
Pultegroup
PHM
$25.3B
| $43.9M | 0.2% |
564,855
+30,945
| +6% | +$2.1M |
|
128
Uber
UBER
$153B
| $43.9M | 0.2% |
1,016,105
+128,042
| +14% | +$4.76M |
|
129
Omnicom Group
OMC
$23.4B
| $43M | 0.2% |
451,777
+45,672
| +11% | +$4.24M |
|
130
eBay
EBAY
$49.8B
| $42.7M | 0.2% |
956,589
+98,090
| +11% | +$4.35M |
|
131
Synopsys
SNPS
$79.7B
| $41.9M | 0.19% |
96,171
+8,937
| +10% | +$3.6M |
|
132
Aflac
AFL
$62.6B
| $41.9M | 0.19% |
599,873
-18,896
| -3% | -$1.26M |
|
133
Dow Inc
DOW
$21.2B
| $41.6M | 0.19% |
782,009
+66,107
| +9% | +$3.51M |
|
134
Zoetis
ZTS
$30B
| $41.6M | 0.19% |
241,372
-18,107
| -7% | -$3.13M |
|
135
Prudential Financial
PRU
$41.8B
| $41.1M | 0.19% |
465,746
+2,936
| +0.6% | +$246K |
|
136
MetLife
MET
$62.1B
| $40.9M | 0.19% |
722,920
-6,765
| -0.9% | -$375K |
|
|
K
137
DELISTED
Kellanova
K
| $40.6M | 0.19% |
641,440
-14,850
| -2% | -$947K |
|
138
BorgWarner
BWA
$13.9B
| $40.3M | 0.18% |
936,829
+11,789
| +1% | +$485K |
|
139
Moody's
MCO
$82.7B
| $40.3M | 0.18% |
115,797
+3,074
| +3% | +$974K |
|
140
PayPal
PYPL
$50.5B
| $40.2M | 0.18% |
602,982
+20,691
| +4% | +$1.41M |
|
141
Dell
DELL
$293B
| $40M | 0.18% |
739,536
+35,394
| +5% | +$1.63M |
|
142
Regeneron Pharmaceuticals
REGN
$80.8B
| $40M | 0.18% |
55,673
-5,829
| -9% | -$4.49M |
|
143
United Parcel Service
UPS
$88.9B
| $39.5M | 0.18% |
220,630
+18,109
| +9% | +$3.22M |
|
144
Arrow Electronics
ARW
$10.4B
| $39.4M | 0.18% |
274,971
-7,349
| -3% | -$915K |
|
145
Okta
OKTA
$25.8B
| $39.3M | 0.18% |
567,009
+101,180
| +22% | +$7.68M |
|
146
Watts Water Technologies
WTS
$13.1B
| $39.1M | 0.18% |
212,911
+9,795
| +5% | +$1.64M |
|
147
Illinois Tool Works
ITW
$84.5B
| $38.9M | 0.18% |
155,489
-509
| -0.3% | -$119K |
|
148
Sunrun
RUN
$2.46B
| $38.1M | 0.17% |
2,132,315
-807,542
| -27% | -$15M |
|
149
NXP Semiconductors
NXPI
$60.4B
| $37.3M | 0.17% |
182,105
+1,895
| +1% | +$337K |
|
150
Check Point Software Technologies
CHKP
$13.1B
| $36.9M | 0.17% |
294,086
-1,882
| -0.6% | -$237K |
|
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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.