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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.5B
| $4.28M | 0.04% |
11,584
+3,788
| +49% | +$1.4M |
|
427
Elanco Animal Health
ELAN
$11.1B
| $4.25M | 0.04% |
198,295
+24,337
| +14% | +$538K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $4.24M | 0.04% |
17,561
| – | – |
|
429
Urban Outfitters
URBN
$6.81B
| $4.24M | 0.04% |
278,459
-90,000
| -24% | -$1.54M |
|
430
SL Green Realty
SLG
$3.9B
| $4.24M | 0.04% |
88,792
+10,225
| +13% | +$469K |
|
431
Regency Centers
REG
$13.9B
| $4.23M | 0.04% |
92,273
+756
| +0.8% | +$31.9K |
|
432
Albemarle
ALB
$15.5B
| $4.23M | 0.03% |
54,779
| – | – |
|
433
Chunghwa Telecom
CHT
$32.8B
| $4.21M | 0.03% |
106,997
+2,000
| +2% | +$74K |
|
434
Voya Financial
VOYA
$9.08B
| $4.19M | 0.03% |
89,744
+3,930
| +5% | +$175K |
|
435
Macy's
M
$6.55B
| $4.19M | 0.03% |
608,347
+2,278
| +0.4% | +$14K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 0.03% |
120,389
+8,936
| +8% | +$277K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $4.15M | 0.03% |
34,059
+2,088
| +7% | +$261K |
|
438
VeriSign
VRSN
$26.5B
| $4.14M | 0.03% |
19,994
+2,745
| +16% | +$570K |
|
439
Arista Networks
ANET
$242B
| $4.13M | 0.03% |
314,368
-912
| -0.3% | -$12.3K |
|
440
Sarepta Therapeutics
SRPT
$1.81B
| $4.07M | 0.03% |
25,413
+8,132
| +47% | +$1.11M |
|
441
Delta Air Lines
DAL
$58.7B
| $4.07M | 0.03% |
144,940
-39,652
| -21% | -$1.01M |
|
442
Invitation Homes
INVH
$17.8B
| $4.05M | 0.03% |
147,057
+11,629
| +9% | +$291K |
|
|
443
Consolidated Edison
ED
$39.3B
| $4.01M | 0.03% |
55,707
-250,561
| -82% | -$19.2M |
|
444
Hasbro
HAS
$13.3B
| $3.98M | 0.03% |
53,159
+5,087
| +11% | +$368K |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $3.96M | 0.03% |
77,852
+5,000
| +7% | +$237K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | 0.03% |
205,125
+44,662
| +28% | +$875K |
|
|
GAP
447
The Gap Inc
GAP
$7.74B
| $3.95M | 0.03% |
312,633
+128,555
| +70% | +$1.16M |
|
448
Insulet
PODD
$9.91B
| $3.94M | 0.03% |
20,290
+8,707
| +75% | +$1.66M |
|
449
Liberty Global Class A
LBTYA
$3.46B
| $3.94M | 0.03% |
180,052
+6,856
| +4% | +$142K |
|
450
Perrigo
PRGO
$1.75B
| $3.93M | 0.03% |
71,144
+16,229
| +30% | +$855K |
|
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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.