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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
EC icon
801
Ecopetrol
EC
$35.1B
$23.2K ﹤0.01%
2,088
– –
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22.2K ﹤0.01%
6,535
– –
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.7K ﹤0.01%
2,609
-17,515
-87% -$138K
RAD
804
DELISTED
Rite Aid Corporation
RAD
$21.2K ﹤0.01%
1,240
– –
TW icon
805
Tradeweb Markets
TW
$21.9B
$19.9K ﹤0.01%
+342
New +$19.7K
SWN
806
DELISTED
Southwestern Energy Company
SWN
$19.6K ﹤0.01%
7,659
-7,333
-49% -$20.9K
VNE
807
DELISTED
Veoneer, Inc.
VNE
$17.7K ﹤0.01%
1,656
-255
-13% -$2.5K
CLB icon
808
Core Laboratories
CLB
$561M
$17.2K ﹤0.01%
848
-5,457
-87% -$97.8K
RYN icon
809
Rayonier
RYN
$6.52B
$16.8K ﹤0.01%
748
– –
AIG.WS
810
DELISTED
American International Group, Inc.
AIG.WS
$16.6K ﹤0.01%
11,883
– –
CMBT
811
CMB.TECH NV
CMBT
$4.67B
$15.8K ﹤0.01%
1,935
-7,300
-79% -$72.6K
MUR icon
812
Murphy Oil
MUR
$5.09B
$14.4K ﹤0.01%
1,042
– –
PWR icon
813
Quanta Services
PWR
$99.4B
$11K ﹤0.01%
281
– –
HGV icon
814
Hilton Grand Vacations
HGV
$3.31B
$10.4K ﹤0.01%
534
– –
CHX
815
DELISTED
ChampionX
CHX
$8.58K ﹤0.01%
879
-5,612
-86% -$51.4K
TDAY
816
USA Today Co
TDAY
$1.05B
$8.26K ﹤0.01%
5,988
– –
FWONA icon
817
Liberty Media Series A
FWONA
$23.5B
$7.79K ﹤0.01%
279
– –
SIG icon
818
Signet Jewelers
SIG
$3.67B
$7.75K ﹤0.01%
755
– –
RRC icon
819
Range Resources
RRC
$9.41B
$7.6K ﹤0.01%
1,350
-2,318
-63% -$12.9K
BATRA icon
820
Atlanta Braves Holdings Series A
BATRA
$3.42B
$6.59K ﹤0.01%
328
– –
PPC icon
821
Pilgrim's Pride
PPC
$6.31B
$6.55K ﹤0.01%
388
-1,576
-80% -$30.7K
MD icon
822
Pediatrix Medical
MD
$2.12B
$5.13K ﹤0.01%
300
– –
TMUSR
823
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4.29K ﹤0.01%
+26,284
New +$7.38K
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
$815 ﹤0.01%
10
– –
COP icon
825
ConocoPhillips
COP
$148B
– –
-131,323
Closed -$4.04M
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 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.