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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $25.7M | 0.12% |
203,775
-28,428
| -12% | -$3.47M |
|
202
Amphenol
APH
$209B
| $25.7M | 0.12% |
604,220
+80,920
| +15% | +$3.14M |
|
203
Cognizant
CTSH
$26B
| $25.4M | 0.12% |
389,004
+39,405
| +11% | +$2.44M |
|
204
Kimberly-Clark
KMB
$36.5B
| $25.3M | 0.12% |
183,000
-9,227
| -5% | -$1.28M |
|
205
Ball Corp
BALL
$16.8B
| $25.1M | 0.12% |
432,038
+22,935
| +6% | +$1.24M |
|
206
Intercontinental Exchange
ICE
$84.4B
| $25.1M | 0.11% |
222,240
-992
| -0.4% | -$107K |
|
207
McCormick & Company Non-Voting
MKC
$14.2B
| $25.1M | 0.11% |
287,472
+9,188
| +3% | +$812K |
|
208
HCA Healthcare
HCA
$89.5B
| $25M | 0.11% |
82,423
+11,728
| +17% | +$3.26M |
|
209
Royal Caribbean
RCL
$85.6B
| $24.9M | 0.11% |
239,914
+9,382
| +4% | +$736K |
|
210
Monster Beverage
MNST
$88.5B
| $24.8M | 0.11% |
431,625
+144,173
| +50% | +$8.2M |
|
|
211
Micron Technology
MU
$991B
| $24.7M | 0.11% |
391,739
-435,181
| -53% | -$28M |
|
212
AutoNation
AN
$6.92B
| $24.5M | 0.11% |
149,024
-55,000
| -27% | -$7.63M |
|
213
Keurig Dr Pepper
KDP
$40.8B
| $24.5M | 0.11% |
783,205
-33,901
| -4% | -$1.11M |
|
214
Dover
DOV
$28.4B
| $24.4M | 0.11% |
165,130
+1,279
| +0.8% | +$183K |
|
215
Equitable Holdings
EQH
$14.1B
| $24.4M | 0.11% |
897,384
+13,401
| +2% | +$339K |
|
216
Crown Castle
CCI
$32.2B
| $24.4M | 0.11% |
213,733
+1,740
| +0.8% | +$207K |
|
217
Pinduoduo
PDD
$131B
| $24.3M | 0.11% |
351,019
+38,501
| +12% | +$2.64M |
|
218
Nextpower Inc
NXT
$15.7B
| $24.3M | 0.11% |
+609,498
| New | +$22.3M |
|
219
FMC
FMC
$1.33B
| $24.2M | 0.11% |
231,870
+7,028
| +3% | +$790K |
|
|
AXON
220
Axon Enterprise
AXON
$46.4B
| $23.9M | 0.11% |
122,470
+49,557
| +68% | +$10.3M |
|
221
The Mosaic Company
MOS
$7.33B
| $23.6M | 0.11% |
674,243
+23,162
| +4% | +$895K |
|
222
Microchip Technology
MCHP
$46B
| $23.5M | 0.11% |
262,443
+93,838
| +56% | +$7.4M |
|
223
Avnet
AVT
$7.92B
| $23.5M | 0.11% |
465,509
-480
| -0.1% | -$21.1K |
|
224
Airbnb
ABNB
$107B
| $23.5M | 0.11% |
183,125
+29,995
| +20% | +$3.51M |
|
225
lululemon athletica
LULU
$14.6B
| $23.5M | 0.11% |
61,980
+10,365
| +20% | +$3.82M |
|
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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.