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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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.51B
| $2.77M | 0.02% |
174,336
+21,226
| +14% | +$291K |
|
527
Axalta
AXTA
$8.01B
| $2.76M | 0.02% |
122,571
| – | – |
|
528
Littelfuse
LFUS
$11.6B
| $2.76M | 0.02% |
16,167
+5,062
| +46% | +$768K |
|
529
Public Service Enterprise Group
PEG
$37.2B
| $2.75M | 0.02% |
56,022
+13,008
| +30% | +$648K |
|
530
Labcorp
LH
$26.1B
| $2.73M | 0.02% |
19,142
+3,818
| +25% | +$528K |
|
531
The Greenbrier Companies
GBX
$1.43B
| $2.69M | 0.02% |
118,146
+10,187
| +9% | +$198K |
|
532
Nektar Therapeutics
NKTR
$2.53B
| $2.68M | 0.02% |
7,701
-24
| -0.3% | -$7.49K |
|
533
Lindsay Corp
LNN
$1.17B
| $2.66M | 0.02% |
28,867
+1,138
| +4% | +$104K |
|
534
Ulta Beauty
ULTA
$23.6B
| $2.63M | 0.02% |
12,907
+1,301
| +11% | +$280K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.02% |
75,665
+5,820
| +8% | +$162K |
|
536
Fossil Group
FOSL
$317M
| $2.61M | 0.02% |
560,244
| – | – |
|
537
KKR & Co
KKR
$93.2B
| $2.59M | 0.02% |
83,818
| – | – |
|
538
Autohome
ATHM
$2.71B
| $2.53M | 0.02% |
33,515
| – | – |
|
539
Capri Holdings
CPRI
$1.75B
| $2.53M | 0.02% |
161,637
+77,291
| +92% | +$1.14M |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $2.51M | 0.02% |
5,128
+235
| +5% | +$122K |
|
|
DQ
541
Daqo New Energy
DQ
$989M
| $2.47M | 0.02% |
166,145
+26,290
| +19% | +$288K |
|
542
Knight Transportation
KNX
$11.2B
| $2.45M | 0.02% |
58,833
-3,622
| -6% | -$138K |
|
|
OPTU
543
Optimum Communications Inc
OPTU
$306M
| $2.44M | 0.02% |
108,347
-395,677
| -79% | -$9.7M |
|
544
Factset
FDS
$10.1B
| $2.43M | 0.02% |
7,406
-588
| -7% | -$170K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.02% |
68,103
+5,476
| +9% | +$187K |
|
|
546
RenaissanceRe
RNR
$13.2B
| $2.4M | 0.02% |
14,058
-86,270
| -86% | -$14.2M |
|
547
Cintas
CTAS
$81.1B
| $2.38M | 0.02% |
35,748
-202,520
| -85% | -$11.7M |
|
548
Zillow
Z
$7.59B
| $2.38M | 0.02% |
41,286
-134,518
| -77% | -$6.68M |
|
549
SLB Ltd
SLB
$78.9B
| $2.36M | 0.02% |
128,151
+2,404
| +2% | +$42.1K |
|
550
AerCap
AER
$23.5B
| $2.35M | 0.02% |
76,266
-46,106
| -38% | -$1.32M |
|
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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.