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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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Bank National Association
FLG
$5.84B
| $2.12M | 0.02% |
69,298
-1,931
| -3% | -$58.1K |
|
577
Navient
NAVI
$796M
| $2.08M | 0.02% |
296,420
-100,000
| -25% | -$744K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.08M | 0.02% |
4,607
+3,194
| +226% | +$1.41M |
|
579
Canadian Solar
CSIQ
$1.06B
| $2.08M | 0.02% |
107,758
+18,355
| +21% | +$326K |
|
580
Snap-on
SNA
$21.3B
| $2.07M | 0.02% |
14,959
-1,485
| -9% | -$189K |
|
581
Tapestry
TPR
$33.3B
| $2.07M | 0.02% |
155,580
-7,170
| -4% | -$102K |
|
582
KT
KT
$8.72B
| $2.06M | 0.02% |
211,360
| – | – |
|
583
ON Semiconductor
ON
$31.1B
| $2.04M | 0.02% |
103,031
-155,827
| -60% | -$2.54M |
|
584
UDR
UDR
$12.1B
| $2.03M | 0.02% |
54,438
+3,167
| +6% | +$118K |
|
585
Baker Hughes
BKR
$63.6B
| $2.03M | 0.02% |
132,216
+34,058
| +35% | +$498K |
|
586
JB Hunt Transport Services
JBHT
$25B
| $2.03M | 0.02% |
16,886
-3,800
| -18% | -$409K |
|
587
Omega Healthcare
OHI
$14.4B
| $2.03M | 0.02% |
68,268
+63,919
| +1,470% | +$1.89M |
|
588
Erie Indemnity
ERIE
$13.2B
| $2.03M | 0.02% |
10,570
-960
| -8% | -$169K |
|
589
Edison International
EIX
$26.1B
| $2.01M | 0.02% |
36,930
-9,729
| -21% | -$560K |
|
590
Parker-Hannifin
PH
$134B
| $2M | 0.02% |
10,912
-2,141
| -16% | -$345K |
|
591
Dell
DELL
$296B
| $1.98M | 0.02% |
71,217
+18,402
| +35% | +$413K |
|
592
Envista
NVST
$4.53B
| $1.96M | 0.02% |
92,914
-10,000
| -10% | -$187K |
|
593
Cboe Global Markets
CBOE
$29.8B
| $1.93M | 0.02% |
20,669
-4,516
| -18% | -$445K |
|
|
BRSL
594
Brightstar Lottery PLC
BRSL
$2.02B
| $1.91M | 0.02% |
214,729
-50,000
| -19% | -$390K |
|
|
MPT
595
Medical Properties Trust
MPT
$2.48B
| $1.91M | 0.02% |
101,517
+33,371
| +49% | +$591K |
|
596
Vail Resorts
MTN
$5.21B
| $1.89M | 0.02% |
10,380
-1,018
| -9% | -$178K |
|
597
Advance Auto Parts
AAP
$3.36B
| $1.88M | 0.02% |
13,190
+776
| +6% | +$98.7K |
|
|
ONC
598
BeOne Medicines Ltd
ONC
$40.6B
| $1.86M | 0.02% |
9,883
+1,549
| +19% | +$252K |
|
599
Pinterest
PINS
$13.8B
| $1.85M | 0.02% |
83,496
+59,898
| +254% | +$1.17M |
|
600
HUTCHMED
HCM
$2.18B
| $1.82M | 0.02% |
66,053
+21,735
| +49% | +$471K |
|
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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.