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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
Cap. Flow
+$351M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.42%
Holding
834
New
28
Increased
478
Reduced
210
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.2M
2
RNR icon
RenaissanceRe
RNR
+$14.2M
3
GPN icon
Global Payments
GPN
+$13.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.4M
5
ELV icon
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
BAC icon
26
Bank of America
BAC
$442B
$89M 0.74%
3,748,694
+88,661
+2% +$2.09M
CSCO icon
27
Cisco
CSCO
$479B
$86.7M 0.72%
1,859,363
+58,222
+3% +$2.55M
CMCSA icon
28
Comcast
CMCSA
$90B
$82.1M 0.68%
2,107,015
+55,772
+3% +$2.12M
NFLX icon
29
Netflix
NFLX
$309B
$81.8M 0.68%
1,798,430
+74,610
+4% +$3.18M
AMT icon
30
American Tower
AMT
$80.4B
$78.4M 0.65%
303,301
+47,906
+19% +$11.9M
IBM icon
31
IBM
IBM
$224B
$74.9M 0.62%
648,675
+87,776
+16% +$10.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$68.4M 0.57%
188,837
+16,329
+9% +$5.47M
ABT icon
33
Abbott
ABT
$187B
$68M 0.56%
743,585
+40,043
+6% +$3.62M
ACN icon
34
Accenture
ACN
$108B
$67.9M 0.56%
316,120
+12,899
+4% +$2.44M
LLY icon
35
Eli Lilly
LLY
$1.06T
$66.8M 0.55%
406,970
+52,478
+15% +$8.06M
ABBV icon
36
AbbVie
ABBV
$435B
$65.8M 0.54%
670,091
+152,564
+29% +$13.4M
WM icon
37
Waste Management
WM
$91B
$65.3M 0.54%
616,988
-27,338
-4% -$2.76M
MDT icon
38
Medtronic
MDT
$112B
$65.1M 0.54%
709,433
+20,854
+3% +$2M
CRM icon
39
Salesforce
CRM
$158B
$65M 0.54%
346,880
+16,071
+5% +$2.71M
MCD icon
40
McDonald's
MCD
$195B
$64.4M 0.53%
349,268
+43,883
+14% +$8.05M
ORCL icon
41
Oracle
ORCL
$423B
$61.6M 0.51%
1,114,746
+15,246
+1% +$808K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$60.8M 0.5%
1,034,568
+20,165
+2% +$1.21M
DHR icon
43
Danaher
DHR
$144B
$60.6M 0.5%
386,813
+35,800
+10% +$5.14M
LIN icon
44
Linde
LIN
$226B
$58.4M 0.48%
275,508
+9,139
+3% +$1.76M
UNP icon
45
Union Pacific
UNP
$174B
$55.8M 0.46%
330,290
+8,099
+3% +$1.3M
BDX icon
46
Becton Dickinson
BDX
$48.2B
$55.3M 0.46%
237,040
+32,420
+16% +$7.81M
AMGN icon
47
Amgen
AMGN
$222B
$53.1M 0.44%
225,263
+15,910
+8% +$3.63M
C icon
48
Citigroup
C
$226B
$52.1M 0.43%
1,020,215
+25,446
+3% +$1.21M
NKE icon
49
Nike
NKE
$61.9B
$50.7M 0.42%
517,014
+4,875
+1% +$450K
ADSK icon
50
Autodesk
ADSK
$52.6B
$50.2M 0.42%
209,978
+27,715
+15% +$5.45M
1
2
3 4 5

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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.