We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$45.8B
| $6.98M | 0.06% |
269,850
-30,778
| -10% | -$817K |
|
327
Comfort Systems
FIX
$58.9B
| $6.88M | 0.06% |
168,817
+104,880
| +164% | +$3.73M |
|
328
Aptiv
APTV
$10.3B
| $6.85M | 0.06% |
87,967
+13,388
| +18% | +$922K |
|
329
Uber
UBER
$159B
| $6.84M | 0.06% |
220,111
+66,241
| +43% | +$2.06M |
|
|
ATH
330
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.8M | 0.06% |
218,153
+39,670
| +22% | +$1.11M |
|
331
IDEX
IEX
$17.2B
| $6.79M | 0.06% |
42,985
| – | – |
|
332
Liberty Global Class C
LBTYK
$3.41B
| $6.77M | 0.06% |
314,637
-4,977
| -2% | -$99.4K |
|
333
Hormel Foods
HRL
$13.6B
| $6.71M | 0.06% |
138,982
+22,587
| +19% | +$1.08M |
|
334
O-I Glass
OI
$1.08B
| $6.69M | 0.06% |
744,910
-5,539
| -0.7% | -$42.8K |
|
335
Willis Towers Watson
WTW
$31.9B
| $6.68M | 0.06% |
33,920
+4,784
| +16% | +$916K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $6.68M | 0.06% |
133,273
+16,823
| +14% | +$740K |
|
337
Ormat Technologies
ORA
$6.87B
| $6.67M | 0.06% |
104,993
+23,062
| +28% | +$1.51M |
|
338
CBRE Group
CBRE
$41.7B
| $6.65M | 0.06% |
147,162
+2,709
| +2% | +$117K |
|
339
Blackstone
BX
$113B
| $6.6M | 0.05% |
116,419
+20,743
| +22% | +$1.09M |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.58M | 0.05% |
38,739
+11,527
| +42% | +$1.72M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $6.57M | 0.05% |
66,798
+528
| +0.8% | +$46.8K |
|
342
RingCentral
RNG
$5.38B
| $6.57M | 0.05% |
23,046
-3,918
| -15% | -$991K |
|
343
Waters Corp
WAT
$40.4B
| $6.52M | 0.05% |
36,138
+1,628
| +5% | +$308K |
|
344
Four Corners Property Trust
FCPT
$2.69B
| $6.5M | 0.05% |
266,571
-2,006
| -0.7% | -$43K |
|
345
Regions Financial
RF
$26.8B
| $6.47M | 0.05% |
581,696
+74,584
| +15% | +$794K |
|
346
Iron Mountain
IRM
$36.2B
| $6.27M | 0.05% |
240,365
+23,794
| +11% | +$601K |
|
347
Trimble
TRMB
$13.6B
| $6.23M | 0.05% |
144,351
+27,054
| +23% | +$1.01M |
|
348
FMC
FMC
$1.31B
| $6.18M | 0.05% |
62,039
+8,671
| +16% | +$800K |
|
349
Okta
OKTA
$26.2B
| $6.18M | 0.05% |
30,844
+13,541
| +78% | +$2.3M |
|
350
American Financial Group
AFG
$11.9B
| $6.01M | 0.05% |
94,742
+6,467
| +7% | +$417K |
|
Similar funds
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.