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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.48B | 6.77% |
7,634,638
+410,123
| +6% | +$71.5M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.2B | 5.49% |
3,523,174
+142,738
| +4% | +$44.7M |
|
|
3
NVIDIA
NVDA
$5.42T
| $539M | 2.47% |
12,745,550
-1,214,580
| -9% | -$40.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $363M | 1.66% |
3,029,590
+47,537
| +2% | +$5.47M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $327M | 1.5% |
1,140,880
+44,960
| +4% | +$11.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $320M | 1.46% |
2,647,139
+199,604
| +8% | +$23.1M |
|
7
Visa
V
$677B
| $294M | 1.34% |
1,236,938
+55,599
| +5% | +$12.7M |
|
8
UnitedHealth
UNH
$370B
| $238M | 1.09% |
494,997
+25,373
| +5% | +$12.4M |
|
9
JPMorgan Chase
JPM
$950B
| $220M | 1.01% |
1,514,323
+32,097
| +2% | +$4.41M |
|
10
Eli Lilly
LLY
$1.06T
| $215M | 0.98% |
458,451
-8,551
| -2% | -$3.59M |
|
11
Amazon
AMZN
$2.96T
| $206M | 0.94% |
1,582,696
+157,193
| +11% | +$18M |
|
12
Merck
MRK
$317B
| $193M | 0.88% |
1,668,648
+58,306
| +4% | +$6.62M |
|
13
Mastercard
MA
$493B
| $190M | 0.87% |
482,838
+24,036
| +5% | +$9.02M |
|
14
Broadcom
AVGO
$2.03T
| $189M | 0.86% |
2,175,500
+167,710
| +8% | +$12M |
|
15
PepsiCo
PEP
$190B
| $186M | 0.85% |
1,005,786
+51,710
| +5% | +$9.65M |
|
16
Procter & Gamble
PG
$339B
| $171M | 0.78% |
1,129,514
+52,580
| +5% | +$7.92M |
|
17
Coca-Cola
KO
$374B
| $163M | 0.74% |
2,699,613
+117,338
| +5% | +$7.3M |
|
18
Home Depot
HD
$355B
| $160M | 0.73% |
514,034
+39,169
| +8% | +$11.6M |
|
19
Cisco
CSCO
$479B
| $154M | 0.71% |
2,980,236
+183,461
| +7% | +$9.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $149M | 0.68% |
437,271
+50,907
| +13% | +$16.6M |
|
21
Linde
LIN
$226B
| $143M | 0.66% |
376,244
+46,029
| +14% | +$16.8M |
|
22
Palo Alto Networks
PANW
$296B
| $141M | 0.65% |
1,106,910
-187,432
| -14% | -$19.5M |
|
23
Adobe
ADBE
$105B
| $137M | 0.63% |
280,723
+17,709
| +7% | +$7.13M |
|
24
McDonald's
MCD
$195B
| $137M | 0.63% |
457,986
+13,332
| +3% | +$3.87M |
|
25
American Tower
AMT
$80.4B
| $134M | 0.62% |
693,390
+53,932
| +8% | +$10.5M |
|
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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.