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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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.63B
| $8.71M | 0.07% |
126,686
-21,838
| -15% | -$1.49M |
|
277
CDW
CDW
$17.1B
| $8.7M | 0.07% |
74,853
-89,975
| -55% | -$9.75M |
|
278
T. Rowe Price
TROW
$24.3B
| $8.69M | 0.07% |
70,358
+904
| +1% | +$103K |
|
279
New Oriental
EDU
$9.24B
| $8.62M | 0.07% |
66,170
+1,132
| +2% | +$138K |
|
280
Otis Worldwide
OTIS
$27.7B
| $8.52M | 0.07% |
+149,803
| New | +$7.76M |
|
281
Corpay
CPAY
$26.2B
| $8.51M | 0.07% |
33,820
-28,822
| -46% | -$6.84M |
|
282
Flex
FLEX
$44.2B
| $8.51M | 0.07% |
1,101,123
+39,278
| +4% | +$283K |
|
283
Twilio
TWLO
$38B
| $8.5M | 0.07% |
38,729
+12,265
| +46% | +$1.97M |
|
284
Ventas
VTR
$47.2B
| $8.49M | 0.07% |
231,843
+11,769
| +5% | +$389K |
|
285
Liberty Broadband Class C
LBRDK
$5.18B
| $8.42M | 0.07% |
67,890
+11,104
| +20% | +$1.39M |
|
286
Bunge Global
BG
$21.6B
| $8.41M | 0.07% |
204,498
+43,969
| +27% | +$1.71M |
|
287
Banco Santander Chile
BSAC
$16.7B
| $8.4M | 0.07% |
512,471
+28,823
| +6% | +$474K |
|
288
Kohl's
KSS
$2.16B
| $8.36M | 0.07% |
402,521
-91,515
| -19% | -$1.76M |
|
289
Alexandria Real Estate Equities
ARE
$8.32B
| $8.36M | 0.07% |
51,522
+2,874
| +6% | +$439K |
|
290
Itaú Unibanco
ITUB
$86.9B
| $8.35M | 0.07% |
2,447,856
+27,466
| +1% | +$89.1K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.29M | 0.07% |
73,847
+9,423
| +15% | +$1M |
|
292
Conagra Brands
CAG
$7.07B
| $8.17M | 0.07% |
232,392
+26,391
| +13% | +$880K |
|
293
SPX Corp
SPXC
$10.6B
| $8.1M | 0.07% |
196,915
-30,479
| -13% | -$1.15M |
|
294
Verisk Analytics
VRSK
$23.6B
| $8.1M | 0.07% |
47,581
+5,178
| +12% | +$818K |
|
295
Western Union
WU
$2.19B
| $8.08M | 0.07% |
373,937
-5,015
| -1% | -$102K |
|
296
Unum
UNM
$14.5B
| $8.08M | 0.07% |
487,040
+207,062
| +74% | +$3.27M |
|
297
Markel Group
MKL
$22.8B
| $8.07M | 0.07% |
8,745
+972
| +13% | +$884K |
|
298
Copart
CPRT
$27.4B
| $8.06M | 0.07% |
387,228
-150,532
| -28% | -$3.02M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $8.01M | 0.07% |
249,014
+23,890
| +11% | +$665K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $7.95M | 0.07% |
361,410
-92,667
| -20% | -$1.62M |
|
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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.