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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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$16.8B
| $3.54M | 0.03% |
34,248
+2,113
| +7% | +$218K |
|
477
Sempra
SRE
$55.5B
| $3.53M | 0.03% |
60,240
-59,126
| -50% | -$3.63M |
|
478
PVH
PVH
$3.92B
| $3.52M | 0.03% |
73,304
+3,614
| +5% | +$169K |
|
479
Mohawk Industries
MHK
$9.29B
| $3.52M | 0.03% |
34,597
+19,843
| +134% | +$1.75M |
|
480
Fox Class A
FOXA
$26.1B
| $3.5M | 0.03% |
130,629
+4,406
| +3% | +$119K |
|
|
AVLR
481
DELISTED
Avalara, Inc.
AVLR
| $3.49M | 0.03% |
+26,235
| New | +$2.58M |
|
482
CF Industries
CF
$17.8B
| $3.48M | 0.03% |
123,791
| – | – |
|
483
Liberty Media Series C
FWONK
$25.8B
| $3.48M | 0.03% |
113,608
+7,936
| +8% | +$236K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.03% |
57,182
+5,984
| +12% | +$333K |
|
485
GameStop
GME
$8.44B
| $3.46M | 0.03% |
3,185,800
-200,000
| -6% | -$231K |
|
486
Nasdaq
NDAQ
$53.4B
| $3.42M | 0.03% |
85,830
+8,766
| +11% | +$326K |
|
487
CarMax
KMX
$8.32B
| $3.4M | 0.03% |
37,978
+6,166
| +19% | +$483K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $3.4M | 0.03% |
+46,332
| New | +$3.15M |
|
489
Beyond Meat
BYND
$212M
| $3.39M | 0.03% |
25,337
+19,522
| +336% | +$2.31M |
|
490
AXIS Capital
AXS
$7.39B
| $3.37M | 0.03% |
83,140
-40,000
| -32% | -$1.54M |
|
491
Cencora
COR
$63.3B
| $3.32M | 0.03% |
32,964
+4,086
| +14% | +$376K |
|
492
Trade Desk
TTD
$6.28B
| $3.32M | 0.03% |
+81,650
| New | +$2.46M |
|
493
RPM International
RPM
$14.9B
| $3.3M | 0.03% |
43,961
+3,841
| +10% | +$267K |
|
494
Affiliated Managers Group
AMG
$9.61B
| $3.3M | 0.03% |
44,212
-23,156
| -34% | -$1.57M |
|
495
W.P. Carey
WPC
$16.1B
| $3.29M | 0.03% |
49,655
+893
| +2% | +$55.5K |
|
496
Fidelity National Financial
FNF
$12.9B
| $3.28M | 0.03% |
111,327
+18,092
| +19% | +$498K |
|
497
Expeditors International
EXPD
$23.1B
| $3.26M | 0.03% |
42,812
-11,850
| -22% | -$866K |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.22M | 0.03% |
127,097
+23,645
| +23% | +$578K |
|
|
COUP
499
DELISTED
Coupa Software Incorporated
COUP
| $3.21M | 0.03% |
+11,603
| New | +$2.34M |
|
500
Globant
GLOB
$1.69B
| $3.18M | 0.03% |
21,231
-488
| -2% | -$60.3K |
|
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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.