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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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$58.9B
| $5.38M | 0.04% |
47,139
-33,350
| -41% | -$3.33M |
|
377
ZTO Express
ZTO
$18.2B
| $5.35M | 0.04% |
145,861
+22,765
| +18% | +$726K |
|
378
United Rentals
URI
$70.8B
| $5.34M | 0.04% |
35,850
+1,219
| +4% | +$155K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $5.28M | 0.04% |
186,998
+23,942
| +15% | +$680K |
|
380
Microchip Technology
MCHP
$44.2B
| $5.26M | 0.04% |
99,990
+6,494
| +7% | +$292K |
|
381
Lennar Class A
LEN
$20.6B
| $5.25M | 0.04% |
88,051
+19,758
| +29% | +$1.01M |
|
382
Trip.com Group
TCOM
$29.7B
| $5.23M | 0.04% |
201,757
+9,411
| +5% | +$237K |
|
|
BLDP
383
Ballard Power Systems
BLDP
$769M
| $5.23M | 0.04% |
339,409
+59,917
| +21% | +$656K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $5.17M | 0.04% |
268,210
+15,138
| +6% | +$281K |
|
385
Ingersoll Rand
IR
$33.6B
| $5.16M | 0.04% |
183,456
+2,942
| +2% | +$83.1K |
|
386
Synopsys
SNPS
$78.8B
| $5.13M | 0.04% |
26,286
+2,977
| +13% | +$491K |
|
387
Credicorp
BAP
$30.4B
| $5.12M | 0.04% |
38,308
+2,427
| +7% | +$346K |
|
|
FLOW
388
DELISTED
SPX FLOW, Inc.
FLOW
| $5.11M | 0.04% |
136,554
-20,000
| -13% | -$652K |
|
389
Paycom
PAYC
$9.62B
| $5.07M | 0.04% |
16,380
+5,596
| +52% | +$1.49M |
|
390
Zebra Technologies
ZBRA
$17.9B
| $5.07M | 0.04% |
19,815
+2,143
| +12% | +$502K |
|
391
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.05M | 0.04% |
40,937
+4,340
| +12% | +$431K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $5.02M | 0.04% |
131,685
-6,469
| -5% | -$226K |
|
393
Banco Bradesco
BBD
$36.3B
| $4.98M | 0.04% |
1,582,263
+218,615
| +16% | +$665K |
|
394
KeyCorp
KEY
$24.3B
| $4.98M | 0.04% |
408,506
+94,159
| +30% | +$1.09M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $4.95M | 0.04% |
31,972
+6,027
| +23% | +$828K |
|
396
Dick's Sporting Goods
DKS
$19.2B
| $4.94M | 0.04% |
119,822
-80,000
| -40% | -$2.54M |
|
397
Avnet
AVT
$7.99B
| $4.9M | 0.04% |
175,652
-15,000
| -8% | -$416K |
|
398
MarketAxess Holdings
MKTX
$5.72B
| $4.86M | 0.04% |
9,694
+7,642
| +372% | +$3.56M |
|
399
Synchrony
SYF
$25.4B
| $4.77M | 0.04% |
215,278
+43,052
| +25% | +$839K |
|
400
Henry Schein
HSIC
$9.82B
| $4.76M | 0.04% |
81,582
+1,302
| +2% | +$72.8K |
|
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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.