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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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$7.4B
| $3.17M | 0.03% |
159,003
+4,912
| +3% | +$84.4K |
|
|
MASI
502
DELISTED
Masimo
MASI
| $3.16M | 0.03% |
+13,849
| New | +$3.04M |
|
503
C.H. Robinson
CHRW
$17.3B
| $3.15M | 0.03% |
39,885
-7,639
| -16% | -$577K |
|
504
News Corp Class A
NWSA
$15.4B
| $3.15M | 0.03% |
265,835
+33,366
| +14% | +$357K |
|
505
Roku
ROKU
$22.5B
| $3.15M | 0.03% |
27,028
+8,088
| +43% | +$925K |
|
506
NVR
NVR
$16.8B
| $3.11M | 0.03% |
954
+153
| +19% | +$469K |
|
507
Kinder Morgan
KMI
$69.9B
| $3.08M | 0.03% |
202,769
+8,416
| +4% | +$128K |
|
|
BPYU
508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.07M | 0.03% |
308,572
-15,000
| -5% | -$151K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $3.05M | 0.03% |
270,257
+174,808
| +183% | +$1.75M |
|
|
JOYY
510
JOYY Inc
JOYY
$3.77B
| $3.02M | 0.03% |
34,135
+1,726
| +5% | +$115K |
|
511
Lamb Weston
LW
$7.12B
| $3.02M | 0.03% |
47,270
+1,899
| +4% | +$115K |
|
512
Valero Energy
VLO
$90.7B
| $3.02M | 0.02% |
51,323
-96,396
| -65% | -$5.76M |
|
513
Infosys
INFY
$50.9B
| $3.02M | 0.02% |
312,385
-64,500
| -17% | -$576K |
|
514
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.99M | 0.02% |
327,468
-14,777
| -4% | -$119K |
|
515
Packaging Corp of America
PKG
$22.7B
| $2.97M | 0.02% |
29,801
+278
| +0.9% | +$26.4K |
|
516
Steris
STE
$23.3B
| $2.95M | 0.02% |
19,202
+12
| +0.1% | +$1.83K |
|
517
GoDaddy
GDDY
$11.6B
| $2.93M | 0.02% |
39,932
+6,447
| +19% | +$463K |
|
518
Teledyne Technologies
TDY
$32B
| $2.91M | 0.02% |
9,369
-712
| -7% | -$234K |
|
519
Keurig Dr Pepper
KDP
$39.9B
| $2.89M | 0.02% |
101,888
+55,803
| +121% | +$1.51M |
|
520
Gartner
IT
$12.2B
| $2.88M | 0.02% |
23,761
+822
| +4% | +$95K |
|
521
Darling Ingredients
DAR
$9.91B
| $2.85M | 0.02% |
115,749
+27,082
| +31% | +$590K |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $2.83M | 0.02% |
182,954
+106,596
| +140% | +$1.88M |
|
523
Martin Marietta Materials
MLM
$33B
| $2.83M | 0.02% |
13,677
+1,342
| +11% | +$258K |
|
524
MongoDB
MDB
$33.5B
| $2.82M | 0.02% |
12,448
+7,108
| +133% | +$1.32M |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.77M | 0.02% |
149,156
+11,863
| +9% | +$196K |
|
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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.