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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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$34.6B
| $1.8M | 0.01% |
53,315
-28,311
| -35% | -$918K |
|
602
Flowserve
FLS
$10.1B
| $1.8M | 0.01% |
63,092
| – | – |
|
603
Sensata Technologies
ST
$6.66B
| $1.79M | 0.01% |
48,143
| – | – |
|
604
Ralph Lauren
RL
$24.2B
| $1.79M | 0.01% |
24,676
| – | – |
|
605
Constellation Brands
STZ
$22.8B
| $1.76M | 0.01% |
10,069
+164
| +2% | +$27.3K |
|
|
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | 0.01% |
12,202
+1,429
| +13% | +$151K |
|
|
BRFS
607
DELISTED
BRF SA
BRFS
| $1.7M | 0.01% |
429,312
+84,074
| +24% | +$324K |
|
608
Ionis Pharmaceuticals
IONS
$9.46B
| $1.69M | 0.01% |
28,629
+2,941
| +11% | +$164K |
|
609
Brighthouse Financial
BHF
$3.46B
| $1.67M | 0.01% |
59,902
| – | – |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
16,704
+10,520
| +170% | +$927K |
|
611
Trex
TREX
$4.91B
| $1.61M | 0.01% |
24,798
-186
| -0.7% | -$9.92K |
|
612
Ameresco
AMRC
$1.34B
| $1.57M | 0.01% |
56,582
+26,721
| +89% | +$539K |
|
613
Jefferies Financial Group
JEF
$12.8B
| $1.53M | 0.01% |
102,998
+19,731
| +24% | +$264K |
|
614
Cheniere Energy
LNG
$54.9B
| $1.51M | 0.01% |
31,238
+20,886
| +202% | +$912K |
|
615
WIX.com
WIX
$2.61B
| $1.51M | 0.01% |
5,879
+2,480
| +73% | +$440K |
|
616
Atmos Energy
ATO
$28.4B
| $1.5M | 0.01% |
15,058
-5,316
| -26% | -$536K |
|
617
United Microelectronic
UMC
$47.1B
| $1.5M | 0.01% |
567,355
| – | – |
|
618
Gaotu Techedu
GOTU
$444M
| $1.48M | 0.01% |
+24,741
| New | +$980K |
|
619
Occidental Petroleum
OXY
$58.6B
| $1.43M | 0.01% |
78,345
+23,694
| +43% | +$373K |
|
620
Leggett & Platt
LEG
$1.29B
| $1.43M | 0.01% |
40,651
+2,923
| +8% | +$90.6K |
|
621
Tencent Music
TME
$16.2B
| $1.42M | 0.01% |
105,464
+15,762
| +18% | +$187K |
|
622
Halliburton
HAL
$28B
| $1.41M | 0.01% |
108,713
+30,834
| +40% | +$332K |
|
623
East-West Bancorp
EWBC
$18.1B
| $1.36M | 0.01% |
37,525
+5,227
| +16% | +$175K |
|
624
Middleby
MIDD
$5.89B
| $1.36M | 0.01% |
17,209
+1,050
| +6% | +$68K |
|
625
Chipotle Mexican Grill
CMG
$40.7B
| $1.35M | 0.01% |
64,350
-4,100
| -6% | -$75.9K |
|
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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.