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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $49.6M | 0.41% |
390,434
+12,959
| +3% | +$1.51M |
|
52
Prologis
PLD
$133B
| $49.3M | 0.41% |
527,919
+7,010
| +1% | +$625K |
|
53
Newmont
NEM
$119B
| $47.3M | 0.39% |
765,593
+116,414
| +18% | +$6.89M |
|
54
Broadcom
AVGO
$2.04T
| $45.6M | 0.38% |
1,443,860
+140,380
| +11% | +$3.93M |
|
55
Gilead Sciences
GILD
$165B
| $44.8M | 0.37% |
581,649
-23,070
| -4% | -$1.77M |
|
56
Republic Services
RSG
$65.7B
| $44.6M | 0.37% |
543,844
-28,177
| -5% | -$2.27M |
|
57
Qualcomm
QCOM
$176B
| $43.5M | 0.36% |
476,505
+19,919
| +4% | +$1.6M |
|
58
Zoetis
ZTS
$30B
| $43M | 0.36% |
313,627
-6,362
| -2% | -$831K |
|
59
S&P Global
SPGI
$120B
| $42.6M | 0.35% |
129,312
+3,434
| +3% | +$1.03M |
|
60
Kimberly-Clark
KMB
$36.5B
| $41.3M | 0.34% |
291,883
-25,840
| -8% | -$3.57M |
|
61
Fidelity National Information Services
FIS
$22.1B
| $40.7M | 0.34% |
303,769
+26,974
| +10% | +$3.54M |
|
62
Mondelez International
MDLZ
$79.9B
| $40.2M | 0.33% |
786,123
+18,401
| +2% | +$945K |
|
63
Lowe's Companies
LOW
$125B
| $40M | 0.33% |
296,209
+10,310
| +4% | +$1.18M |
|
64
Applied Materials
AMAT
$428B
| $38.6M | 0.32% |
638,735
-84,684
| -12% | -$4.57M |
|
65
Starbucks
SBUX
$120B
| $38.2M | 0.32% |
519,603
+67,942
| +15% | +$5.11M |
|
66
Johnson Controls International
JCI
$92.2B
| $38.1M | 0.32% |
1,116,951
+250,208
| +29% | +$7.7M |
|
67
HP
HPQ
$27.5B
| $37.9M | 0.31% |
2,175,382
+527,917
| +32% | +$8.39M |
|
68
Vertex Pharmaceuticals
VRTX
$126B
| $37.3M | 0.31% |
128,448
+21,029
| +20% | +$5.7M |
|
|
69
Elevance Health
ELV
$85.5B
| $37.2M | 0.31% |
141,503
-46,004
| -25% | -$12.3M |
|
70
SolarEdge
SEDG
$1.95B
| $36.8M | 0.3% |
265,229
+40,124
| +18% | +$4.91M |
|
71
Cigna
CI
$74.6B
| $35.6M | 0.29% |
189,881
+15,628
| +9% | +$2.96M |
|
72
3M
MMM
$94.3B
| $35.5M | 0.29% |
272,241
+994
| +0.4% | +$125K |
|
|
FISV
73
Fiserv Inc
FISV
$27.9B
| $34.9M | 0.29% |
357,334
-113,137
| -24% | -$11.4M |
|
74
United Parcel Service
UPS
$88.9B
| $34.7M | 0.29% |
311,849
+3,916
| +1% | +$391K |
|
75
CVS Health
CVS
$122B
| $34.3M | 0.28% |
527,956
+18,708
| +4% | +$1.18M |
|
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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.