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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.6B
| $34.2M | 0.28% |
204,596
+21,249
| +12% | +$3.42M |
|
77
Colgate-Palmolive
CL
$73.7B
| $34.2M | 0.28% |
467,116
-466
| -0.1% | -$33.1K |
|
78
Micron Technology
MU
$1.01T
| $33.8M | 0.28% |
655,167
-159,707
| -20% | -$7.53M |
|
79
Target
TGT
$67.4B
| $33.5M | 0.28% |
279,709
+3,547
| +1% | +$405K |
|
80
TJX Companies
TJX
$176B
| $32.7M | 0.27% |
646,997
+16,548
| +3% | +$831K |
|
81
Chubb
CB
$134B
| $31.4M | 0.26% |
248,149
+11,097
| +5% | +$1.29M |
|
82
Blackrock
BLK
$175B
| $31.1M | 0.26% |
57,127
+6,717
| +13% | +$3.39M |
|
83
Automatic Data Processing
ADP
$107B
| $30.8M | 0.25% |
206,739
-55,594
| -21% | -$7.96M |
|
84
Clorox
CLX
$12.8B
| $30.6M | 0.25% |
139,714
-17,914
| -11% | -$3.58M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.25% |
206,520
+12,345
| +6% | +$1.78M |
|
86
American Express
AXP
$228B
| $30.5M | 0.25% |
319,972
+14,677
| +5% | +$1.35M |
|
87
Charter Communications
CHTR
$17.8B
| $30.1M | 0.25% |
59,022
+2,846
| +5% | +$1.44M |
|
88
Humana
HUM
$47B
| $29.8M | 0.25% |
76,843
-16,555
| -18% | -$6.19M |
|
89
Ball Corp
BALL
$16.5B
| $29.8M | 0.25% |
428,515
+17,350
| +4% | +$1.17M |
|
90
Lam Research
LRCX
$388B
| $29.6M | 0.24% |
915,310
-89,050
| -9% | -$2.43M |
|
91
CSX Corp
CSX
$93.2B
| $29.5M | 0.24% |
1,267,284
+14,457
| +1% | +$320K |
|
92
Air Products & Chemicals
APD
$68.1B
| $29.4M | 0.24% |
121,862
+4,747
| +4% | +$1.08M |
|
93
Cooper Companies
COO
$14.7B
| $29.2M | 0.24% |
411,112
+142,628
| +53% | +$10.6M |
|
94
Intuit
INTU
$89.3B
| $29M | 0.24% |
97,879
+7,834
| +9% | +$2.15M |
|
95
ServiceNow
NOW
$129B
| $28.3M | 0.23% |
349,835
+59,465
| +20% | +$4.2M |
|
96
Norfolk Southern
NSC
$75.7B
| $28.2M | 0.23% |
160,364
+6,477
| +4% | +$1.1M |
|
97
Owens Corning
OC
$12.2B
| $28.1M | 0.23% |
504,275
+161,884
| +47% | +$7.55M |
|
98
Essential Utilities
WTRG
$11.1B
| $27.8M | 0.23% |
657,251
+74,099
| +13% | +$3.13M |
|
99
Caterpillar
CAT
$388B
| $27.8M | 0.23% |
219,452
+4,370
| +2% | +$518K |
|
100
CME Group
CME
$95.3B
| $27.7M | 0.23% |
170,442
+4,620
| +3% | +$828K |
|
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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.