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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $29.9M | 0.14% |
112,688
+24,846
| +28% | +$5.85M |
|
177
Simon Property Group
SPG
$72.3B
| $29.5M | 0.14% |
255,630
-1,098
| -0.4% | -$120K |
|
178
Hewlett Packard
HPE
$70.5B
| $29.4M | 0.13% |
1,751,446
-34,529
| -2% | -$528K |
|
179
Zimmer Biomet
ZBH
$18.4B
| $29.4M | 0.13% |
201,588
+52,908
| +36% | +$7.19M |
|
180
Dollar General
DG
$27.9B
| $29.3M | 0.13% |
172,550
-15,650
| -8% | -$3.09M |
|
181
Cardinal Health
CAH
$55.4B
| $29.2M | 0.13% |
309,251
+42,171
| +16% | +$3.56M |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $29M | 0.13% |
1,160,892
+167,680
| +17% | +$4.39M |
|
183
Capital One
COF
$134B
| $28.9M | 0.13% |
264,574
+8,123
| +3% | +$813K |
|
184
Copart
CPRT
$27.5B
| $28.6M | 0.13% |
627,458
+13,396
| +2% | +$555K |
|
185
CME Group
CME
$94.8B
| $28.4M | 0.13% |
153,071
-17,080
| -10% | -$3.16M |
|
186
Array Technologies
ARRY
$855M
| $27.9M | 0.13% |
1,234,701
+991,683
| +408% | +$21.2M |
|
187
Fair Isaac
FICO
$22.5B
| $27.7M | 0.13% |
34,276
+1,157
| +3% | +$867K |
|
188
Hartford Financial Services
HIG
$39.3B
| $27.7M | 0.13% |
384,089
+32,743
| +9% | +$2.3M |
|
189
J.M. Smucker
SJM
$12.8B
| $27.1M | 0.12% |
183,245
-3,299
| -2% | -$503K |
|
190
Advanced Drainage Systems
WMS
$10.9B
| $26.9M | 0.12% |
236,562
-20,848
| -8% | -$1.97M |
|
191
Dollar Tree
DLTR
$25.2B
| $26.6M | 0.12% |
185,371
+3,426
| +2% | +$504K |
|
|
192
HP
HPQ
$27.5B
| $26.6M | 0.12% |
864,581
-1,240,427
| -59% | -$37.2M |
|
193
TE Connectivity
TEL
$62.6B
| $26.5M | 0.12% |
188,915
+26,232
| +16% | +$3.32M |
|
194
Ormat Technologies
ORA
$6.65B
| $26.3M | 0.12% |
327,083
+5,535
| +2% | +$469K |
|
195
Rockwell Automation
ROK
$49B
| $26.3M | 0.12% |
79,791
+9,571
| +14% | +$2.76M |
|
196
MSCI
MSCI
$40.9B
| $26.3M | 0.12% |
55,950
+11,069
| +25% | +$5.4M |
|
197
United Therapeutics
UTHR
$23.1B
| $26.1M | 0.12% |
118,203
-3,719
| -3% | -$824K |
|
198
Lear
LEA
$8.18B
| $26M | 0.12% |
180,801
-10,731
| -6% | -$1.42M |
|
199
Humana
HUM
$46.2B
| $25.8M | 0.12% |
57,677
-9,608
| -14% | -$4.84M |
|
200
Kraft Heinz
KHC
$30B
| $25.7M | 0.12% |
723,156
-42,691
| -6% | -$1.64M |
|
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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.