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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.6B
| $10.2M | 0.08% |
402,324
-1,761
| -0.4% | -$40K |
|
252
Equity Residential
EQR
$24.7B
| $10.1M | 0.08% |
171,414
-130,049
| -43% | -$8.06M |
|
253
T-Mobile US
TMUS
$191B
| $10M | 0.08% |
96,353
+68,662
| +248% | +$6.58M |
|
254
Protolabs
PRLB
$2.14B
| $10M | 0.08% |
89,113
+14,888
| +20% | +$1.53M |
|
255
NextEra Energy
NEE
$177B
| $9.94M | 0.08% |
165,532
-167,280
| -50% | -$10M |
|
|
SPR
256
DELISTED
Spirit AeroSystems
SPR
| $9.91M | 0.08% |
413,894
+58,459
| +16% | +$1.33M |
|
257
Live Nation Entertainment
LYV
$43B
| $9.8M | 0.08% |
221,012
+68,955
| +45% | +$3.02M |
|
258
LyondellBasell Industries
LYB
$20.2B
| $9.78M | 0.08% |
148,743
+1,546
| +1% | +$92K |
|
259
HF Sinclair
DINO
$15.2B
| $9.77M | 0.08% |
334,635
+33,380
| +11% | +$992K |
|
260
VF Corp
VFC
$5.86B
| $9.75M | 0.08% |
159,936
+794
| +0.5% | +$46.2K |
|
261
Stanley Black & Decker
SWK
$15.5B
| $9.65M | 0.08% |
69,267
+1,787
| +3% | +$216K |
|
262
Costco
COST
$423B
| $9.59M | 0.08% |
31,613
-10,102
| -24% | -$3.07M |
|
263
Tesla
TSLA
$1.31T
| $9.57M | 0.08% |
132,915
-43,395
| -25% | -$2.35M |
|
264
Xerox
XRX
$427M
| $9.5M | 0.08% |
621,417
+81,500
| +15% | +$1.41M |
|
265
Corning
GLW
$136B
| $9.46M | 0.08% |
365,293
+7,588
| +2% | +$172K |
|
266
IQVIA
IQV
$39.8B
| $9.37M | 0.08% |
66,029
-56,613
| -46% | -$7.67M |
|
267
HCA Healthcare
HCA
$89.6B
| $9.34M | 0.08% |
96,247
-5,991
| -6% | -$623K |
|
|
PPLI
268
People Inc
PPLI
$3.03B
| $9.19M | 0.08% |
159,038
+1,846
| +1% | +$82K |
|
269
Old Dominion Freight Line
ODFL
$44.1B
| $9.18M | 0.08% |
108,300
+38,592
| +55% | +$2.93M |
|
270
Fastenal
FAST
$59.8B
| $9.15M | 0.08% |
427,108
+4,590
| +1% | +$87.7K |
|
271
Align Technology
ALGN
$12.5B
| $9.12M | 0.08% |
33,223
+1,268
| +4% | +$286K |
|
272
Qorvo
QRVO
$8.56B
| $9.1M | 0.08% |
82,343
+79,374
| +2,673% | +$7.87M |
|
273
Grupo Cibest SA
CIB
$21.7B
| $9.07M | 0.07% |
344,636
+89,476
| +35% | +$2.35M |
|
274
Omnicom Group
OMC
$23.2B
| $8.89M | 0.07% |
162,903
+3,425
| +2% | +$186K |
|
275
O'Reilly Automotive
ORLY
$75.3B
| $8.89M | 0.07% |
316,245
+41,880
| +15% | +$1.09M |
|
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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.