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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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.8B
| $324K | ﹤0.01% |
9,127
+20
| +0.2% | +$654 |
|
727
Nordson
NDSN
$17.2B
| $315K | ﹤0.01% |
+1,659
| New | +$281K |
|
728
Apollo Global Management
APO
$76B
| $309K | ﹤0.01% |
+6,183
| New | +$271K |
|
729
Equity Lifestyle Properties
ELS
$12.5B
| $304K | ﹤0.01% |
4,869
+1,336
| +38% | +$82K |
|
730
Avantor
AVTR
$9.29B
| $303K | ﹤0.01% |
+17,817
| New | +$290K |
|
731
Toll Brothers
TOL
$14B
| $300K | ﹤0.01% |
9,210
| – | – |
|
732
Kontoor Brands
KTB
$4.27B
| $295K | ﹤0.01% |
16,576
-2,774
| -14% | -$49.4K |
|
|
CHNG
733
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $293K | ﹤0.01% |
26,163
| – | – |
|
734
Dropbox
DBX
$8.07B
| $288K | ﹤0.01% |
13,247
-54
| -0.4% | -$1.14K |
|
735
XPO
XPO
$23.5B
| $285K | ﹤0.01% |
10,652
-6,529
| -38% | -$156K |
|
736
TechnipFMC
FTI
$29.1B
| $281K | ﹤0.01% |
55,257
-4,753
| -8% | -$27.7K |
|
737
Devon Energy
DVN
$49.9B
| $279K | ﹤0.01% |
24,570
-38,891
| -61% | -$444K |
|
738
Wynn Resorts
WYNN
$10.6B
| $271K | ﹤0.01% |
3,634
+549
| +18% | +$44K |
|
739
HEICO Corp
HEI
$50.9B
| $267K | ﹤0.01% |
2,678
+388
| +17% | +$35.8K |
|
|
UNIT
740
Uniti Group
UNIT
$2.28B
| $255K | ﹤0.01% |
27,239
| – | – |
|
|
BEST
741
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $251K | ﹤0.01% |
2,932
| – | – |
|
742
Marriott Vacations Worldwide
VAC
$3.89B
| $247K | ﹤0.01% |
3,004
| – | – |
|
|
CYBR
743
DELISTED
CyberArk
CYBR
| $239K | ﹤0.01% |
2,409
| – | – |
|
|
CVET
744
DELISTED
Covetrus, Inc. Common Stock
CVET
| $237K | ﹤0.01% |
13,239
| – | – |
|
745
DigitalBridge
DBRG
$2.95B
| $232K | ﹤0.01% |
24,159
| – | – |
|
746
Goodyear
GT
$1.74B
| $223K | ﹤0.01% |
24,944
-475,594
| -95% | -$3.61M |
|
747
Brown & Brown
BRO
$24B
| $203K | ﹤0.01% |
4,973
+2,138
| +75% | +$82.5K |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
11,070
-582
| -5% | -$8.17K |
|
749
Ingevity
NGVT
$2.65B
| $185K | ﹤0.01% |
3,515
| – | – |
|
750
VICI Properties
VICI
$28.7B
| $181K | ﹤0.01% |
8,965
-22,432
| -71% | -$411K |
|
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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.