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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 | |
|---|---|---|---|---|---|---|
|
MOMO
651
Hello Group
MOMO
$870M
| $1.04M | 0.01% |
59,713
| – | – |
|
|
VISN
652
Vistance Networks Inc
VISN
$2.63B
| $1.01M | 0.01% |
121,460
| – | – |
|
653
Marriott International
MAR
$90.9B
| $986K | 0.01% |
11,504
-4,276
| -27% | -$371K |
|
654
Oneok
OKE
$56.9B
| $984K | 0.01% |
29,614
-50,955
| -63% | -$1.66M |
|
655
Weibo
WB
$1.96B
| $983K | 0.01% |
29,265
| – | – |
|
656
TSMC
TSM
$2.17T
| $976K | 0.01% |
17,186
| – | – |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $946K | 0.01% |
18,369
+10,929
| +147% | +$604K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $941K | 0.01% |
54,783
+41,671
| +318% | +$808K |
|
|
BMY.RT
659
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $907K | 0.01% |
253,369
| – | – |
|
660
Bilibili
BILI
$7.95B
| $903K | 0.01% |
+19,497
| New | +$633K |
|
661
Bath & Body Works
BBWI
$3.89B
| $898K | 0.01% |
74,174
| – | – |
|
662
American Airlines Group
AAL
$9.93B
| $893K | 0.01% |
68,297
-70,419
| -51% | -$854K |
|
663
Mattel
MAT
$4.21B
| $861K | 0.01% |
89,032
| – | – |
|
664
HEICO Corp Class A
HEI.A
$37B
| $857K | 0.01% |
10,555
+533
| +5% | +$41.3K |
|
665
Loews
L
$23.3B
| $857K | 0.01% |
24,999
+11,796
| +89% | +$398K |
|
666
H&R Block
HRB
$5.82B
| $856K | 0.01% |
59,976
+41,352
| +222% | +$654K |
|
667
Harley-Davidson
HOG
$2.72B
| $856K | 0.01% |
36,000
+15,842
| +79% | +$344K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $841K | 0.01% |
72,724
+3,956
| +6% | +$46K |
|
|
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
| $826K | 0.01% |
2,992,751
| – | – |
|
670
Healthcare Realty
HR
$6.73B
| $823K | 0.01% |
31,017
+5,279
| +21% | +$135K |
|
|
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | 0.01% |
634,984
| – | – |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $812K | 0.01% |
19,609
| – | – |
|
673
Equifax
EFX
$21.3B
| $809K | 0.01% |
4,709
+1,017
| +28% | +$151K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $793K | 0.01% |
38,275
| – | – |
|
675
Las Vegas Sands
LVS
$29.4B
| $756K | 0.01% |
16,608
-37,348
| -69% | -$1.75M |
|
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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.