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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.5B
| $5.99M | 0.05% |
68,883
-1,165
| -2% | -$92K |
|
352
Campbell Soup
CPB
$6.69B
| $5.98M | 0.05% |
120,392
+1,741
| +1% | +$86.5K |
|
353
J.M. Smucker
SJM
$12.6B
| $5.95M | 0.05% |
56,231
+2,521
| +5% | +$283K |
|
354
Snap
SNAP
$9.05B
| $5.94M | 0.05% |
252,916
+72,065
| +40% | +$1.28M |
|
355
Wayfair
W
$14.1B
| $5.9M | 0.05% |
29,832
+13,060
| +78% | +$1.95M |
|
356
Take-Two Interactive
TTWO
$47.4B
| $5.89M | 0.05% |
42,227
-1,413
| -3% | -$185K |
|
357
Quest Diagnostics
DGX
$26.2B
| $5.85M | 0.05% |
51,298
+2,549
| +5% | +$270K |
|
358
PTC
PTC
$16.4B
| $5.78M | 0.05% |
74,258
-2,396
| -3% | -$170K |
|
359
Fortinet
FTNT
$120B
| $5.77M | 0.05% |
210,340
+40,515
| +24% | +$1.02M |
|
360
Lumen
LUMN
$6.85B
| $5.77M | 0.05% |
575,704
+53,458
| +10% | +$535K |
|
361
Incyte
INCY
$24.6B
| $5.73M | 0.05% |
55,113
+14,380
| +35% | +$1.39M |
|
362
Wells Fargo
WFC
$265B
| $5.72M | 0.05% |
223,627
-96,573
| -30% | -$2.64M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $5.72M | 0.05% |
19,591
+3,738
| +24% | +$995K |
|
364
Bread Financial
BFH
$4.38B
| $5.7M | 0.05% |
158,251
+62,503
| +65% | +$2.22M |
|
365
Jack Henry & Associates
JKHY
$11B
| $5.69M | 0.05% |
30,945
-2,389
| -7% | -$416K |
|
366
Western Digital
WDC
$151B
| $5.61M | 0.05% |
168,174
+21,920
| +15% | +$710K |
|
367
International Paper
IP
$21.9B
| $5.6M | 0.05% |
168,089
+10,846
| +7% | +$345K |
|
368
Aramark
ARMK
$14.6B
| $5.54M | 0.05% |
339,991
+272,632
| +405% | +$4.78M |
|
369
AGCO
AGCO
$7.06B
| $5.51M | 0.05% |
99,385
-26,000
| -21% | -$1.36M |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| $5.5M | 0.05% |
167,276
-9,100
| -5% | -$273K |
|
371
Badger Meter
BMI
$3.95B
| $5.48M | 0.05% |
87,075
+43,975
| +102% | +$2.61M |
|
372
The Mosaic Company
MOS
$7.46B
| $5.44M | 0.05% |
435,028
+82,542
| +23% | +$989K |
|
373
Kinross Gold
KGC
$32.5B
| $5.42M | 0.04% |
750,808
-158,464
| -17% | -$1.03M |
|
374
Allegion
ALLE
$14.1B
| $5.4M | 0.04% |
52,800
-92
| -0.2% | -$9.07K |
|
375
Alnylam Pharmaceuticals
ALNY
$29B
| $5.39M | 0.04% |
36,366
+8,936
| +33% | +$1.2M |
|
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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.