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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 | |
|---|---|---|---|---|---|---|
|
SWCH
701
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $528K | ﹤0.01% |
+29,612
| New | +$519K |
|
|
BLD
702
DELISTED
TopBuild
BLD
| $523K | ﹤0.01% |
4,593
| – | – |
|
703
Fortune Brands Innovations
FBIN
$5.73B
| $520K | ﹤0.01% |
9,509
| – | – |
|
704
CenterPoint Energy
CNP
$26.4B
| $519K | ﹤0.01% |
27,819
+1,160
| +4% | +$20K |
|
705
Darden Restaurants
DRI
$24.9B
| $515K | ﹤0.01% |
6,801
+2,739
| +67% | +$194K |
|
|
ARNC
706
DELISTED
Arconic Corporation
ARNC
| $502K | ﹤0.01% |
+36,064
| New | +$422K |
|
707
SEI Investments
SEIC
$12.6B
| $495K | ﹤0.01% |
9,000
+882
| +11% | +$46.1K |
|
708
Guidewire Software
GWRE
$14.4B
| $482K | ﹤0.01% |
4,349
+1,461
| +51% | +$140K |
|
709
Federal Realty Investment Trust
FRT
$10.2B
| $468K | ﹤0.01% |
5,490
| – | – |
|
710
nVent Electric
NVT
$26.3B
| $430K | ﹤0.01% |
22,977
| – | – |
|
711
Banco Macro
BMA
$5.38B
| $427K | ﹤0.01% |
23,019
| – | – |
|
712
Willdan Group
WLDN
$1.24B
| $415K | ﹤0.01% |
16,575
| – | – |
|
713
Autoliv
ALV
$8.92B
| $407K | ﹤0.01% |
6,311
| – | – |
|
714
Fair Isaac
FICO
$22.7B
| $403K | ﹤0.01% |
+963
| New | +$351K |
|
715
CrowdStrike
CRWD
$229B
| $397K | ﹤0.01% |
+15,852
| New | +$318K |
|
716
Alcoa
AA
$13.6B
| $394K | ﹤0.01% |
35,013
| – | – |
|
|
JBGS
717
JBG SMITH
JBGS
$653M
| $384K | ﹤0.01% |
12,991
| – | – |
|
718
Datadog
DDOG
$93.6B
| $384K | ﹤0.01% |
+4,413
| New | +$269K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $373K | ﹤0.01% |
6,662
| – | – |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $371K | ﹤0.01% |
1,154,646
| – | – |
|
721
Cable One
CABO
$203M
| $359K | ﹤0.01% |
+202
| New | +$362K |
|
722
Match Group
MTCH
$8.43B
| $351K | ﹤0.01% |
3,278
+2,538
| +343% | +$212K |
|
723
Dynatrace
DT
$14.6B
| $345K | ﹤0.01% |
+8,506
| New | +$280K |
|
724
Liberty Broadband Class A
LBRDA
$5.17B
| $332K | ﹤0.01% |
2,715
+2,369
| +685% | +$291K |
|
725
Ambev
ABEV
$45.4B
| $331K | ﹤0.01% |
125,546
| – | – |
|
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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.