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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $36.9M | 0.17% |
862,900
+382,500
| +80% | +$15.1M |
|
152
Weyerhaeuser
WY
$18.4B
| $36.5M | 0.17% |
1,088,527
+48,940
| +5% | +$1.47M |
|
153
Genuine Parts
GPC
$18.7B
| $36.2M | 0.17% |
213,883
+49,554
| +30% | +$8.11M |
|
154
Everest Group
EG
$14.4B
| $36M | 0.16% |
105,379
+2,020
| +2% | +$729K |
|
155
Progressive
PGR
$125B
| $35.7M | 0.16% |
269,587
-4,392
| -2% | -$589K |
|
156
Blackrock
BLK
$176B
| $35.6M | 0.16% |
51,530
+4,961
| +11% | +$3.32M |
|
157
Workday
WDAY
$44.4B
| $35.2M | 0.16% |
155,805
+3,859
| +3% | +$773K |
|
158
Fortinet
FTNT
$117B
| $35M | 0.16% |
463,165
+17,855
| +4% | +$1.21M |
|
159
PACCAR
PCAR
$70.1B
| $34.7M | 0.16% |
414,403
-16,477
| -4% | -$1.22M |
|
160
Flex
FLEX
$44.8B
| $33.7M | 0.15% |
1,618,744
-13,027
| -0.8% | -$232K |
|
161
United Rentals
URI
$72.4B
| $33.5M | 0.15% |
75,255
-1,002
| -1% | -$371K |
|
162
Emerson Electric
EMR
$88.3B
| $33.4M | 0.15% |
369,929
-3,415
| -0.9% | -$287K |
|
163
Yum! Brands
YUM
$41.1B
| $33.3M | 0.15% |
239,988
+46,445
| +24% | +$6.3M |
|
164
LKQ Corp
LKQ
$6.29B
| $32.9M | 0.15% |
565,061
+285,232
| +102% | +$15.9M |
|
165
3M
MMM
$94.3B
| $32.8M | 0.15% |
392,185
+20,687
| +6% | +$1.76M |
|
166
CF Industries
CF
$17.3B
| $32.5M | 0.15% |
467,865
-8,060
| -2% | -$562K |
|
167
Hubbell
HUBB
$27.2B
| $32.3M | 0.15% |
97,515
+1,270
| +1% | +$352K |
|
168
Gartner
IT
$11.7B
| $32.2M | 0.15% |
91,846
+52,166
| +131% | +$17M |
|
|
JKS
169
JinkoSolar
JKS
$891M
| $31.6M | 0.14% |
712,042
+91,454
| +15% | +$4.14M |
|
170
NetApp
NTAP
$37.2B
| $31.4M | 0.14% |
411,485
-849
| -0.2% | -$57.3K |
|
171
Edwards Lifesciences
EW
$51.7B
| $31.2M | 0.14% |
330,956
+15,783
| +5% | +$1.37M |
|
172
Acuity Brands
AYI
$10.8B
| $31.1M | 0.14% |
190,442
+15,155
| +9% | +$2.42M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.14% |
1,081,083
+38,740
| +4% | +$1.26M |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| $30.8M | 0.14% |
543,270
-14,724
| -3% | -$771K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $30.6M | 0.14% |
977,557
+4,430
| +0.5% | +$137K |
|
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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.