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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 | |
|---|---|---|---|---|---|---|
|
SINA
626
DELISTED
Sina Corp
SINA
| $1.33M | 0.01% |
37,108
| – | – |
|
627
IPG Photonics
IPGP
$3.61B
| $1.33M | 0.01% |
8,300
-30,931
| -79% | -$4.4M |
|
628
iQIYI
IQ
$1.31B
| $1.33M | 0.01% |
57,294
+10,741
| +23% | +$199K |
|
629
Amphenol
APH
$207B
| $1.3M | 0.01% |
54,320
-299,432
| -85% | -$6.68M |
|
630
Whirlpool
WHR
$2.75B
| $1.29M | 0.01% |
9,966
| – | – |
|
631
Neurocrine Biosciences
NBIX
$16.8B
| $1.29M | 0.01% |
10,564
+5,741
| +119% | +$634K |
|
632
Howmet Aerospace
HWM
$113B
| $1.29M | 0.01% |
81,260
-106,860
| -57% | -$1.4M |
|
633
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.01% |
20,220
+884
| +5% | +$56.4K |
|
634
Mid-America Apartment Communities
MAA
$15.4B
| $1.27M | 0.01% |
11,076
+742
| +7% | +$83.6K |
|
635
Telecom Argentina
TEO
$6.16B
| $1.25M | 0.01% |
139,163
+42,490
| +44% | +$354K |
|
|
RDUS
636
DELISTED
Radius Recycling
RDUS
| $1.24M | 0.01% |
70,062
+18,475
| +36% | +$285K |
|
637
Fox Class B
FOX
$23.6B
| $1.23M | 0.01% |
45,872
+14,040
| +44% | +$373K |
|
638
Dow Inc
DOW
$22.1B
| $1.23M | 0.01% |
30,163
-30,155
| -50% | -$1.1M |
|
639
Royal Caribbean
RCL
$82.4B
| $1.22M | 0.01% |
24,298
-33,158
| -58% | -$1.5M |
|
640
JELD-WEN Holding
JELD
$162M
| $1.22M | 0.01% |
75,833
+24,794
| +49% | +$327K |
|
641
Nabors Industries
NBR
$1.33B
| $1.22M | 0.01% |
32,924
-2
| -0% | -$57 |
|
642
U-Haul Holding Co
UHAL
$14.4B
| $1.19M | 0.01% |
39,500
+840
| +2% | +$24.6K |
|
643
Macerich
MAC
$6.9B
| $1.19M | 0.01% |
132,868
-38,226
| -22% | -$296K |
|
644
Assurant
AIZ
$14.2B
| $1.19M | 0.01% |
11,487
-31,564
| -73% | -$3.27M |
|
645
Zai Lab
ZLAB
$2.65B
| $1.18M | 0.01% |
14,393
+13,225
| +1,132% | +$895K |
|
646
Middlesex Water
MSEX
$1.09B
| $1.17M | 0.01% |
17,482
+994
| +6% | +$63K |
|
647
Enphase Energy
ENPH
$5.41B
| $1.17M | 0.01% |
24,586
-21,578
| -47% | -$1.03M |
|
648
Under Armour Class C
UA
$2.42B
| $1.16M | 0.01% |
131,267
+15,019
| +13% | +$128K |
|
|
NOAH
649
Noah Holdings
NOAH
$605M
| $1.15M | 0.01% |
45,188
+14,607
| +48% | +$377K |
|
650
Southwest Airlines
LUV
$22B
| $1.12M | 0.01% |
32,817
-2,061
| -6% | -$65.5K |
|
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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.