We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 26.62% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$12.8B
| $753K | 0.01% |
10,145
-4,612
| -31% | -$350K |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $750K | 0.01% |
1,627
-18
| -1% | -$7.03K |
|
678
VanEck Oil Services ETF
OIH
$1.88B
| $731K | 0.01% |
6,000
| – | – |
|
679
Ametek
AME
$57.5B
| $731K | 0.01% |
8,176
| – | – |
|
|
BZUN
680
Baozun
BZUN
$177M
| $715K | 0.01% |
18,596
+7,507
| +68% | +$236K |
|
681
Ashland
ASH
$3.13B
| $698K | 0.01% |
10,105
| – | – |
|
682
Teradata
TDC
$2.67B
| $690K | 0.01% |
33,165
| – | – |
|
683
Travel + Leisure Co
TNL
$3.92B
| $677K | 0.01% |
24,032
| – | – |
|
684
Host Hotels & Resorts
HST
$15.4B
| $670K | 0.01% |
62,072
-87,656
| -59% | -$1.01M |
|
685
TripAdvisor
TRIP
$984M
| $665K | 0.01% |
34,986
+17,459
| +100% | +$334K |
|
686
Sun Communities
SUI
$13.6B
| $646K | 0.01% |
4,760
+1,621
| +52% | +$215K |
|
687
Diamondback Energy
FANG
$51.5B
| $629K | 0.01% |
15,039
-50
| -0.3% | -$2.04K |
|
688
NOV
NOV
$6.77B
| $629K | 0.01% |
51,337
+34,756
| +210% | +$427K |
|
689
Molson Coors Class B
TAP
$6.71B
| $617K | 0.01% |
17,951
-871
| -5% | -$34.8K |
|
690
Carnival Corporation Ltd
CCL
$34.4B
| $606K | 0.01% |
36,911
+10,616
| +40% | +$159K |
|
691
Arthur J. Gallagher & Co
AJG
$58.4B
| $590K | ﹤0.01% |
6,056
| – | – |
|
692
Star Bulk Carriers
SBLK
$3.39B
| $587K | ﹤0.01% |
86,030
| – | – |
|
693
Spectrum Brands
SPB
$1.85B
| $587K | ﹤0.01% |
12,781
| – | – |
|
694
Molina Healthcare
MOH
$9.89B
| $584K | ﹤0.01% |
+3,282
| New | +$559K |
|
695
Raymond James Financial
RJF
$30.7B
| $566K | ﹤0.01% |
12,339
| – | – |
|
696
UGI
UGI
$7.75B
| $561K | ﹤0.01% |
17,644
+6,479
| +58% | +$197K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $558K | ﹤0.01% |
17,322
+6,861
| +66% | +$227K |
|
|
WORK
698
DELISTED
Slack Technologies, Inc.
WORK
| $551K | ﹤0.01% |
17,721
-58,081
| -77% | -$1.75M |
|
699
MGM Resorts International
MGM
$7.93B
| $532K | ﹤0.01% |
31,658
-27,247
| -46% | -$440K |
|
700
Valvoline
VVV
$3.78B
| $532K | ﹤0.01% |
27,511
| – | – |
|
Similar funds
VARA
CS
PPF
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 25% 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.