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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 | |
|---|---|---|---|---|---|---|
|
JOBS
551
DELISTED
51job Inc
JOBS
| $2.32M | 0.02% |
32,270
+1,534
| +5% | +$101K |
|
552
W.R. Berkley
WRB
$26.3B
| $2.31M | 0.02% |
90,911
-137,248
| -60% | -$3.37M |
|
553
Williams Companies
WMB
$87.9B
| $2.31M | 0.02% |
121,311
+30,044
| +33% | +$559K |
|
554
Coty
COTY
$2.51B
| $2.29M | 0.02% |
512,832
+238,020
| +87% | +$1.15M |
|
555
LKQ Corp
LKQ
$6.22B
| $2.28M | 0.02% |
87,125
+9,208
| +12% | +$227K |
|
556
Amcor
AMCR
$21.8B
| $2.28M | 0.02% |
44,654
+11,317
| +34% | +$528K |
|
557
Franklin Resources
BEN
$17B
| $2.27M | 0.02% |
108,425
+7,713
| +8% | +$146K |
|
|
HES
558
DELISTED
Hess
HES
| $2.27M | 0.02% |
43,740
-13,515
| -24% | -$619K |
|
559
Extra Space Storage
EXR
$31B
| $2.26M | 0.02% |
24,444
+728
| +3% | +$67.7K |
|
560
TransDigm Group
TDG
$67.6B
| $2.25M | 0.02% |
5,098
-6,787
| -57% | -$2.57M |
|
561
Mueller Water Products
MWA
$4.07B
| $2.24M | 0.02% |
237,210
+8,187
| +4% | +$73.3K |
|
562
Chemours
CC
$2.2B
| $2.23M | 0.02% |
145,410
-34,502
| -19% | -$436K |
|
563
Camden Property Trust
CPT
$11B
| $2.23M | 0.02% |
24,400
+972
| +4% | +$85.9K |
|
564
Vornado Realty Trust
VNO
$7.26B
| $2.22M | 0.02% |
58,211
| – | – |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.02% |
57,357
-30,000
| -34% | -$1.09M |
|
566
DuPont de Nemours
DD
$19.1B
| $2.21M | 0.02% |
33,083
-27,551
| -45% | -$1.61M |
|
567
NIO
NIO
$12.1B
| $2.2M | 0.02% |
285,233
+66,656
| +30% | +$293K |
|
568
Tyler Technologies
TYL
$13B
| $2.18M | 0.02% |
6,291
+5,239
| +498% | +$1.76M |
|
569
Cincinnati Financial
CINF
$26.7B
| $2.17M | 0.02% |
33,820
+1,409
| +4% | +$93K |
|
570
EOG Resources
EOG
$74.6B
| $2.15M | 0.02% |
42,467
+11,536
| +37% | +$559K |
|
571
Kimco Realty
KIM
$16.2B
| $2.15M | 0.02% |
167,472
+58,790
| +54% | +$654K |
|
572
Plains GP Holdings
PAGP
$4.98B
| $2.14M | 0.02% |
240,899
| – | – |
|
573
Sabre
SABR
$835M
| $2.13M | 0.02% |
264,648
+156,539
| +145% | +$1.11M |
|
574
Alkermes
ALKS
$8.29B
| $2.12M | 0.02% |
109,371
| – | – |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.12M | 0.02% |
79,479
+17,194
| +28% | +$442K |
|
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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.