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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
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 26.62%
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
TRQ
776
DELISTED
Turquoise Hill Resources Ltd
TRQ
$76.5K ﹤0.01%
10,428
– –
GNW icon
777
Genworth Financial
GNW
$3.49B
$74.4K ﹤0.01%
32,225
– –
EQT icon
778
EQT Corp
EQT
$30.6B
$67.4K ﹤0.01%
5,663
-21,894
-79% -$287K
LILA icon
779
Liberty Latin America Class A
LILA
$1.65B
$64.9K ﹤0.01%
10,428
– –
CNDT icon
780
Conduent
CNDT
$246M
$64.4K ﹤0.01%
26,952
– –
VREX icon
781
Varex Imaging
VREX
$784M
$62.3K ﹤0.01%
4,114
– –
GLNG icon
782
Golar LNG
GLNG
$4.92B
$60.1K ﹤0.01%
8,300
-5,243
-39% -$36.4K
HTT
783
High Templar Tech Ltd
HTT
$373M
$55.7K ﹤0.01%
32,790
– –
CIH
784
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$55.3K ﹤0.01%
25,852
– –
BATRK icon
785
Atlanta Braves Holdings Series B
BATRK
$3.46B
$53.9K ﹤0.01%
2,728
– –
HP icon
786
Helmerich & Payne
HP
$3.66B
$48.7K ﹤0.01%
2,495
– –
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$48.3K ﹤0.01%
727
– –
PCG icon
788
PG&E
PCG
$36.6B
$47K ﹤0.01%
5,301
-29,388
-85% -$320K
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$43.7K ﹤0.01%
1,591
– –
EXP icon
790
Eagle Materials
EXP
$5.32B
$40K ﹤0.01%
+570
New +$35.9K
FL
791
DELISTED
Foot Locker
FL
$37.9K ﹤0.01%
1,298
– –
RIG icon
792
Transocean
RIG
$5.82B
$36.5K ﹤0.01%
19,934
-2,122
-10% -$3.3K
PK icon
793
Park Hotels & Resorts
PK
$3.13B
$35.7K ﹤0.01%
3,614
– –
ENIC icon
794
Enel Chile
ENIC
$5.87B
$35K ﹤0.01%
9,273
– –
LEN.B icon
795
Lennar Class B
LEN.B
$19.7B
$33.6K ﹤0.01%
767
– –
PE
796
DELISTED
PARSLEY ENERGY INC
PE
$32.2K ﹤0.01%
3,011
-34,487
-92% -$319K
AVYA
797
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30.8K ﹤0.01%
2,489
-2,514
-50% -$29K
PAM icon
798
Pampa Energía
PAM
$4.12B
$30.6K ﹤0.01%
2,918
– –
PBYI icon
799
Puma Biotechnology
PBYI
$505M
$30.4K ﹤0.01%
2,916
– –
SFUN
800
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$29.3K ﹤0.01%
2,587
+2
+0.1% +$24
30 31
32
33 34

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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 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.