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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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $27.7M | 0.23% |
485,292
-12,878
| -3% | -$632K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $27.5M | 0.23% |
362,741
+29,292
| +9% | +$2.04M |
|
103
Ecolab
ECL
$79.9B
| $27M | 0.22% |
135,799
-61,083
| -31% | -$11.8M |
|
104
General Mills
GIS
$19.7B
| $27M | 0.22% |
437,887
+82,072
| +23% | +$4.95M |
|
105
A.O. Smith
AOS
$8.7B
| $26.8M | 0.22% |
569,782
+147,775
| +35% | +$6.45M |
|
106
Intuitive Surgical
ISRG
$134B
| $26.7M | 0.22% |
140,805
+19,197
| +16% | +$3.44M |
|
107
Illinois Tool Works
ITW
$84.5B
| $26.7M | 0.22% |
152,955
+7,143
| +5% | +$1.17M |
|
108
Annaly Capital Management
NLY
$17.4B
| $26.7M | 0.22% |
1,018,623
+156,797
| +18% | +$3.87M |
|
109
Sunrun
RUN
$2.46B
| $26.3M | 0.22% |
1,335,622
+427,709
| +47% | +$6.55M |
|
110
Goldman Sachs
GS
$303B
| $26.1M | 0.22% |
131,897
+3,924
| +3% | +$737K |
|
111
Deere & Co
DE
$168B
| $25.9M | 0.21% |
164,589
+5,411
| +3% | +$784K |
|
112
PNC Financial Services
PNC
$101B
| $25.3M | 0.21% |
240,708
+7,494
| +3% | +$790K |
|
113
Stryker
SYK
$130B
| $25.3M | 0.21% |
140,390
-21,566
| -13% | -$3.98M |
|
114
eBay
EBAY
$49.8B
| $25M | 0.21% |
476,520
+11,476
| +2% | +$485K |
|
115
Morgan Stanley
MS
$340B
| $24.8M | 0.2% |
513,076
+20,765
| +4% | +$872K |
|
|
MRSH
116
Marsh
MRSH
$91.5B
| $24.7M | 0.2% |
230,080
+20,054
| +10% | +$2.03M |
|
117
AGNC Investment
AGNC
$12.9B
| $24.3M | 0.2% |
1,884,767
+85,509
| +5% | +$1.07M |
|
118
Biogen
BIIB
$30.7B
| $23.8M | 0.2% |
89,063
+17,746
| +25% | +$5.33M |
|
119
Boston Scientific
BSX
$71.5B
| $23.8M | 0.2% |
676,997
+14,187
| +2% | +$511K |
|
120
Advanced Micro Devices
AMD
$789B
| $23.4M | 0.19% |
444,245
+64,458
| +17% | +$3.42M |
|
121
Booking.com
BKNG
$161B
| $23.2M | 0.19% |
364,525
+23,950
| +7% | +$1.46M |
|
122
Aflac
AFL
$62.6B
| $23M | 0.19% |
637,358
-12,361
| -2% | -$447K |
|
123
Baxter International
BAX
$14.2B
| $22.8M | 0.19% |
264,926
+8,203
| +3% | +$715K |
|
124
Illumina
ILMN
$28.4B
| $22.8M | 0.19% |
63,284
+1,471
| +2% | +$473K |
|
125
Truist Financial
TFC
$64B
| $22.8M | 0.19% |
606,417
+27,851
| +5% | +$1M |
|
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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.