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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
+24.53%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.47B
(+26%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
834
New
28
Increased
478
Reduced
210
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.2M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$19.2M |
| 2 |
RenaissanceRe
RNR
|
+$14.2M |
| 3 |
Global Payments
GPN
|
+$13.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$13.4M |
| 5 |
Elevance Health
ELV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.7B
| $11.4M | 0.09% |
98,241
+10,040
| +11% | +$1.16M |
|
227
TAL Education Group
TAL
$6.93B
| $11.3M | 0.09% |
164,824
-4,518
| -3% | -$258K |
|
228
Watts Water Technologies
WTS
$12.8B
| $11.3M | 0.09% |
139,088
+25,142
| +22% | +$2.03M |
|
229
State Street
STT
$51.3B
| $11.2M | 0.09% |
176,949
+5,008
| +3% | +$302K |
|
230
McKesson
MCK
$103B
| $11.2M | 0.09% |
73,180
| – | – |
|
231
MSCI
MSCI
$40.9B
| $11.2M | 0.09% |
33,632
+8,492
| +34% | +$2.75M |
|
232
Digital Realty Trust
DLR
$70.8B
| $11.2M | 0.09% |
78,850
+4,981
| +7% | +$705K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $11.2M | 0.09% |
280,770
+203
| +0.1% | +$7.6K |
|
234
Dentsply Sirona
XRAY
$2.34B
| $11.2M | 0.09% |
253,064
-115,523
| -31% | -$4.89M |
|
235
lululemon athletica
LULU
$14.5B
| $11.1M | 0.09% |
35,662
+6,454
| +22% | +$1.65M |
|
236
DaVita
DVA
$11.7B
| $11.1M | 0.09% |
140,433
+2,141
| +2% | +$167K |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| $11M | 0.09% |
471,731
+34,668
| +8% | +$651K |
|
238
ResMed
RMD
$31.9B
| $10.9M | 0.09% |
56,987
+4,935
| +9% | +$807K |
|
239
TE Connectivity
TEL
$62B
| $10.9M | 0.09% |
133,245
+18,464
| +16% | +$1.39M |
|
240
Steel Dynamics
STLD
$38.5B
| $10.8M | 0.09% |
413,918
+8,562
| +2% | +$214K |
|
241
Boston Properties
BXP
$10.8B
| $10.8M | 0.09% |
119,434
-2,493
| -2% | -$226K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.09% |
142,466
+27,508
| +24% | +$1.87M |
|
243
Healthpeak Properties
DOC
$14.4B
| $10.6M | 0.09% |
385,487
+4,225
| +1% | +$108K |
|
244
Welltower
WELL
$169B
| $10.6M | 0.09% |
204,165
+2,245
| +1% | +$110K |
|
245
Lincoln National
LNC
$8.75B
| $10.4M | 0.09% |
282,164
+69,878
| +33% | +$2.46M |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $10.3M | 0.09% |
361,497
+83,700
| +30% | +$2.29M |
|
247
Paychex
PAYX
$43.1B
| $10.3M | 0.09% |
135,781
-154,254
| -53% | -$10.7M |
|
248
Mettler-Toledo International
MTD
$28.6B
| $10.3M | 0.08% |
12,742
+1,453
| +13% | +$1.08M |
|
|
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.08% |
1,116,143
+40,687
| +4% | +$355K |
|
250
Warner Bros
WBD
$67.4B
| $10.2M | 0.08% |
481,768
+19,546
| +4% | +$422K |
|
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VIA
Storebrand Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Storebrand Asset Management held 834 positions worth $12.1B, up 26% from $9.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.6%. Storebrand Asset Management opened 28 new positions and exited 10, leaving the 834-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2020 buy was Otis Worldwide: 149,803 shares worth $8.52M.
- Storebrand Asset Management added most to Amazon in Q2 2020, an estimated $29.2M increase.
- Storebrand Asset Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $19.2M.
- Storebrand Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $11.9M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $12.1B portfolio in Q2 2020.
- Storebrand Asset Management opened 28 new positions and closed 10 in Q2 2020.
- Storebrand Asset Management's portfolio value rose 26% quarter-over-quarter to $12.1B.
Based on Storebrand Asset Management's 13F filing for Q2 2020, filed 18 Jun 2026.