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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
Cap. Flow
+$351M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.42%
Holding
834
New
28
Increased
478
Reduced
210
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.2M
2
RNR icon
RenaissanceRe
RNR
+$14.2M
3
GPN icon
Global Payments
GPN
+$13.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.4M
5
ELV icon
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
ADNT icon
751
Adient
ADNT
$1.44B
$175K ﹤0.01%
10,654
– –
WH icon
752
Wyndham Hotels & Resorts
WH
$5.29B
$171K ﹤0.01%
4,012
-22,825
-85% -$931K
CWCO icon
753
Consolidated Water Co
CWCO
$484M
$170K ﹤0.01%
11,785
+5,304
+82% +$77.7K
APA icon
754
APA Corp
APA
$14.4B
$161K ﹤0.01%
11,912
-23,543
-66% -$269K
LILAK icon
755
Liberty Latin America Class C
LILAK
$1.65B
$161K ﹤0.01%
19,913
– –
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$155K ﹤0.01%
10,934
– –
TRGP icon
757
Targa Resources
TRGP
$57.1B
$153K ﹤0.01%
7,600
-40,062
-84% -$602K
LTHM
758
DELISTED
Livent Corporation
LTHM
$131K ﹤0.01%
21,247
– –
WLK icon
759
Westlake Corp
WLK
$10.1B
$130K ﹤0.01%
2,425
– –
HOLI
760
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$128K ﹤0.01%
9,654
-3,638
-27% -$49.4K
UE icon
761
Urban Edge Properties
UE
$2.75B
$128K ﹤0.01%
10,773
– –
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.28B
$127K ﹤0.01%
8,800
– –
HTHT icon
763
Huazhu Hotels Group
HTHT
$13.2B
$122K ﹤0.01%
3,472
– –
CIG icon
764
CEMIG Preferred Shares
CIG
$5.84B
$119K ﹤0.01%
113,427
– –
CG icon
765
Carlyle Group
CG
$17.2B
$112K ﹤0.01%
+4,022
New +$103K
OVV icon
766
Ovintiv
OVV
$17.6B
$108K ﹤0.01%
11,262
– –
HUYA
767
Huya Inc
HUYA
$558M
$102K ﹤0.01%
5,463
– –
CVA
768
DELISTED
Covanta Holding Corporation
CVA
$101K ﹤0.01%
10,557
+2,407
+30% +$20.6K
AWR icon
769
American States Water
AWR
$3.43B
$94K ﹤0.01%
1,195
+272
+29% +$21.7K
WOLF icon
770
Wolfspeed
WOLF
$1.52B
$91.8K ﹤0.01%
1,551
-323
-17% -$15.5K
MLCO icon
771
Melco Resorts & Entertainment
MLCO
$2.12B
$88.9K ﹤0.01%
5,728
+1,272
+29% +$19.7K
YPF icon
772
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$88.8K ﹤0.01%
15,439
– –
UAA icon
773
Under Armour
UAA
$2.5B
$82.6K ﹤0.01%
8,480
– –
OLN icon
774
Olin
OLN
$2.15B
$79.9K ﹤0.01%
6,953
-16,620
-71% -$212K
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77K ﹤0.01%
2,508
-9,679
-79% -$268K
29 30
31
32 33

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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.