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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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $17.9M | 0.15% |
135,270
-5,676
| -4% | -$671K |
|
152
Weyerhaeuser
WY
$18.4B
| $17.7M | 0.15% |
786,668
+20,800
| +3% | +$421K |
|
153
Agilent Technologies
A
$41.2B
| $17.2M | 0.14% |
194,765
+9,310
| +5% | +$763K |
|
154
Skyworks Solutions
SWKS
$10.6B
| $17.1M | 0.14% |
133,879
-29,828
| -18% | -$3.3M |
|
|
WCN
155
Waste Connections
WCN
$42B
| $17.1M | 0.14% |
182,509
+15,741
| +9% | +$1.4M |
|
156
PPG Industries
PPG
$26.6B
| $16.9M | 0.14% |
159,512
+1,351
| +0.9% | +$130K |
|
157
FedEx
FDX
$75.4B
| $16.7M | 0.14% |
119,374
+1,953
| +2% | +$246K |
|
158
Ally Financial
ALLY
$13.3B
| $16.7M | 0.14% |
841,658
-27,456
| -3% | -$467K |
|
|
JKS
159
JinkoSolar
JKS
$891M
| $16.6M | 0.14% |
938,922
+302,078
| +47% | +$4.85M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $16.5M | 0.14% |
241,089
+45,419
| +23% | +$3.12M |
|
161
Teradyne
TER
$59.3B
| $16.5M | 0.14% |
195,298
-12,415
| -6% | -$832K |
|
162
AvalonBay Communities
AVB
$26.8B
| $16.4M | 0.14% |
106,282
-747
| -0.7% | -$118K |
|
|
163
Idexx Laboratories
IDXX
$46.2B
| $16.3M | 0.13% |
49,359
-46,164
| -48% | -$13.4M |
|
164
Gen Digital
GEN
$17.5B
| $16.3M | 0.13% |
821,482
-5,724
| -0.7% | -$117K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.13% |
108,949
+7,094
| +7% | +$997K |
|
166
Pultegroup
PHM
$25.3B
| $16.2M | 0.13% |
477,134
-219,740
| -32% | -$6.6M |
|
167
Aon
AON
$76B
| $16.1M | 0.13% |
83,436
+786
| +1% | +$146K |
|
168
Estee Lauder
EL
$32B
| $16.1M | 0.13% |
85,147
+4,658
| +6% | +$832K |
|
169
Crown Holdings
CCK
$13.1B
| $15.8M | 0.13% |
242,160
-55,312
| -19% | -$3.48M |
|
170
American International
AIG
$41.3B
| $15.7M | 0.13% |
504,072
+54,201
| +12% | +$1.52M |
|
|
BNY
171
Bank of New York Mellon
BNY
$107B
| $15.5M | 0.13% |
401,641
-13,926
| -3% | -$510K |
|
172
Xylem
XYL
$28.1B
| $15.5M | 0.13% |
238,492
+46,795
| +24% | +$3.09M |
|
173
Mercado Libre
MELI
$92.3B
| $15.4M | 0.13% |
15,578
+1,133
| +8% | +$850K |
|
174
DexCom
DXCM
$32B
| $15.3M | 0.13% |
151,292
+34,720
| +30% | +$3.11M |
|
175
Hilton Worldwide
HLT
$71.5B
| $15.3M | 0.13% |
208,339
+18,605
| +10% | +$1.38M |
|
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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.