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SAM
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $22.3M | 0.18% |
31,779
+2,670
| +9% | +$1.81M |
|
127
Travelers Companies
TRV
$79.4B
| $22M | 0.18% |
192,693
-12,329
| -6% | -$1.3M |
|
128
MetLife
MET
$62.2B
| $21.9M | 0.18% |
599,975
+12,428
| +2% | +$433K |
|
129
Cadence Design Systems
CDNS
$93.6B
| $21.7M | 0.18% |
225,788
+39,857
| +21% | +$3.34M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.18% |
923,396
-102,217
| -10% | -$1.97M |
|
131
Dover
DOV
$28.3B
| $21.4M | 0.18% |
221,681
+10,845
| +5% | +$1M |
|
132
Regeneron Pharmaceuticals
REGN
$81.4B
| $21.4M | 0.18% |
34,260
-528
| -2% | -$300K |
|
133
Dollar General
DG
$27.2B
| $21.2M | 0.18% |
111,495
+27,225
| +32% | +$4.93M |
|
134
Edwards Lifesciences
EW
$52B
| $21.2M | 0.18% |
307,347
-13,488
| -4% | -$959K |
|
135
Progressive
PGR
$124B
| $21.2M | 0.18% |
264,871
+17,009
| +7% | +$1.33M |
|
136
US Bancorp
USB
$99.6B
| $21.2M | 0.18% |
575,257
-580
| -0.1% | -$20.7K |
|
137
Moody's
MCO
$82.9B
| $21M | 0.17% |
76,615
+9,235
| +14% | +$2.35M |
|
138
KLA
KLAC
$261B
| $21M | 0.17% |
1,081,640
-141,740
| -12% | -$2.42M |
|
139
Cardinal Health
CAH
$55.7B
| $20.9M | 0.17% |
401,188
-140,254
| -26% | -$7.23M |
|
140
Sherwin-Williams
SHW
$88.2B
| $20.3M | 0.17% |
105,282
+13,419
| +15% | +$2.42M |
|
141
Hershey
HSY
$36.2B
| $20.2M | 0.17% |
155,600
-89,868
| -37% | -$12.1M |
|
142
Intercontinental Exchange
ICE
$84.6B
| $19.5M | 0.16% |
212,384
+16,454
| +8% | +$1.51M |
|
143
Prudential Financial
PRU
$41.9B
| $19.2M | 0.16% |
314,950
+7,569
| +2% | +$444K |
|
144
Yum! Brands
YUM
$40.7B
| $18.9M | 0.16% |
216,959
+43,267
| +25% | +$3.7M |
|
145
Allstate
ALL
$67.6B
| $18.7M | 0.15% |
192,397
+4,283
| +2% | +$421K |
|
146
Veeva Systems
VEEV
$37.6B
| $18.4M | 0.15% |
78,696
+9,403
| +14% | +$1.86M |
|
147
Lear
LEA
$8.1B
| $18.4M | 0.15% |
168,694
-4,202
| -2% | -$418K |
|
148
Church & Dwight Co
CHD
$24.1B
| $18.3M | 0.15% |
236,183
-6,242
| -3% | -$454K |
|
149
Centene
CNC
$33.3B
| $18.2M | 0.15% |
286,878
+12,403
| +5% | +$808K |
|
150
JD.com
JD
$44.5B
| $18M | 0.15% |
299,225
+32,098
| +12% | +$1.63M |
|
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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.