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SAM
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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$314B
| $7.92M | 0.07% |
206,988
+29,880
| +17% | +$1.05M |
|
302
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.9M | 0.07% |
209,224
-11,131
| -5% | -$437K |
|
303
CoStar Group
CSGP
$12.8B
| $7.84M | 0.06% |
110,360
+16,150
| +17% | +$1.04M |
|
304
TransUnion
TRU
$15.2B
| $7.8M | 0.06% |
89,564
-321
| -0.4% | -$25.6K |
|
305
Pentair
PNR
$10.7B
| $7.7M | 0.06% |
202,769
+13,146
| +7% | +$463K |
|
306
Teleflex
TFX
$5.89B
| $7.67M | 0.06% |
21,072
+727
| +4% | +$251K |
|
307
Avery Dennison
AVY
$13.5B
| $7.67M | 0.06% |
67,224
-3,739
| -5% | -$411K |
|
308
Pinduoduo
PDD
$132B
| $7.64M | 0.06% |
89,052
+20,312
| +30% | +$1.22M |
|
309
Check Point Software Technologies
CHKP
$13.4B
| $7.6M | 0.06% |
70,705
+32,717
| +86% | +$3.47M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.58M | 0.06% |
61,866
-958
| -2% | -$111K |
|
311
Hewlett Packard
HPE
$72.4B
| $7.56M | 0.06% |
777,146
+4,146
| +0.5% | +$40.7K |
|
312
Acuity Brands
AYI
$10.6B
| $7.39M | 0.06% |
77,147
+8,699
| +13% | +$765K |
|
313
International Flavors & Fragrances
IFF
$21.7B
| $7.38M | 0.06% |
60,302
-458
| -0.8% | -$57.9K |
|
314
Dollar Tree
DLTR
$24.9B
| $7.35M | 0.06% |
79,273
+3,317
| +4% | +$277K |
|
315
Yum China
YUMC
$16.5B
| $7.35M | 0.06% |
152,829
| – | – |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $7.34M | 0.06% |
246,413
+28,932
| +13% | +$872K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $7.23M | 0.06% |
486,627
-21,760
| -4% | -$305K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $7.21M | 0.06% |
315,490
+287
| +0.1% | +$6.6K |
|
319
Northern Trust
NTRS
$34.4B
| $7.21M | 0.06% |
90,820
-3,759
| -4% | -$298K |
|
|
DOCU
320
DocuSign
DOCU
$11.4B
| $7.17M | 0.06% |
41,630
+39,795
| +2,169% | +$5.02M |
|
|
GRMN
321
Garmin
GRMN
$60.4B
| $7.15M | 0.06% |
73,349
+2,190
| +3% | +$187K |
|
322
Masco
MAS
$14.7B
| $7.13M | 0.06% |
142,035
+553
| +0.4% | +$24K |
|
323
Carrier Global
CARR
$52.3B
| $7.12M | 0.06% |
+320,554
| New | +$5.96M |
|
|
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.06M | 0.06% |
303,755
-27,589
| -8% | -$602K |
|
325
PACCAR
PCAR
$69.1B
| $7.04M | 0.06% |
141,123
+10,521
| +8% | +$492K |
|
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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.