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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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.92M | 0.03% |
35,554
-70,042
| -66% | -$7.75M |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $3.92M | 0.03% |
45,120
+11,356
| +34% | +$907K |
|
453
Zions Bancorporation
ZION
$10.3B
| $3.9M | 0.03% |
114,696
+19,630
| +21% | +$622K |
|
454
Teladoc Health
TDOC
$1.29B
| $3.9M | 0.03% |
20,433
+2,893
| +16% | +$507K |
|
455
M&T Bank
MTB
$36.3B
| $3.9M | 0.03% |
37,487
-607
| -2% | -$64.1K |
|
456
Huntington Bancshares
HBAN
$35.6B
| $3.88M | 0.03% |
429,592
+97,853
| +29% | +$866K |
|
457
GDS Holdings
GDS
$6.29B
| $3.87M | 0.03% |
48,612
-1,790
| -4% | -$111K |
|
458
California Water Service
CWT
$3.06B
| $3.86M | 0.03% |
80,905
+471
| +0.6% | +$22.2K |
|
459
SiriusXM
SIRI
$9.7B
| $3.84M | 0.03% |
65,497
+2,274
| +4% | +$127K |
|
460
Franco-Nevada
FNV
$46.5B
| $3.82M | 0.03% |
+27,360
| New | +$3.64M |
|
461
NetApp
NTAP
$39B
| $3.76M | 0.03% |
84,848
+3,592
| +4% | +$154K |
|
462
Equitable Holdings
EQH
$14.4B
| $3.75M | 0.03% |
194,485
+63,370
| +48% | +$1.13M |
|
463
Ingredion
INGR
$6.53B
| $3.75M | 0.03% |
45,142
+583
| +1% | +$47.7K |
|
464
F5
FFIV
$23.2B
| $3.68M | 0.03% |
26,399
-25,615
| -49% | -$3.45M |
|
465
Energizer
ENR
$1.5B
| $3.68M | 0.03% |
77,497
-80,000
| -51% | -$3.27M |
|
466
Tractor Supply
TSCO
$18B
| $3.67M | 0.03% |
139,310
+7,560
| +6% | +$165K |
|
467
Burlington
BURL
$23.4B
| $3.67M | 0.03% |
18,621
+2,193
| +13% | +$413K |
|
468
Robert Half
RHI
$4.37B
| $3.66M | 0.03% |
69,269
-6,539
| -9% | -$310K |
|
469
Vulcan Materials
VMC
$37B
| $3.66M | 0.03% |
31,585
+1,998
| +7% | +$219K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.66M | 0.03% |
90,094
-105,878
| -54% | -$4.39M |
|
471
Cognex
CGNX
$10.8B
| $3.62M | 0.03% |
60,627
+4,770
| +9% | +$259K |
|
472
MasTec
MTZ
$21.5B
| $3.6M | 0.03% |
+80,208
| New | +$3.04M |
|
473
Viatris
VTRS
$18.7B
| $3.6M | 0.03% |
223,603
+20,682
| +10% | +$335K |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.58M | 0.03% |
49,377
+3,598
| +8% | +$255K |
|
475
Arch Capital
ACGL
$33.5B
| $3.57M | 0.03% |
124,556
-293,007
| -70% | -$8.1M |
|
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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.