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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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.1M | 0.12% |
84,361
-17,646
| -17% | -$3.22M |
|
177
SBA Communications
SBAC
$19.5B
| $15M | 0.12% |
50,507
+7,300
| +17% | +$2.15M |
|
178
Sysco
SYY
$40.3B
| $14.9M | 0.12% |
272,293
-31,755
| -10% | -$1.67M |
|
|
XYZ
179
Block Inc
XYZ
$47.5B
| $14.9M | 0.12% |
141,781
+11,567
| +9% | +$886K |
|
180
Brookfield Renewable
BEP
$9.96B
| $14.8M | 0.12% |
579,831
+33,640
| +6% | +$845K |
|
181
Cognizant
CTSH
$26B
| $14.8M | 0.12% |
260,444
+14,582
| +6% | +$783K |
|
182
Emerson Electric
EMR
$88.3B
| $14.5M | 0.12% |
233,273
+1,728
| +0.7% | +$98.2K |
|
183
Sonoco
SON
$5.74B
| $14.4M | 0.12% |
275,998
+80,259
| +41% | +$3.97M |
|
184
Hartford Financial Services
HIG
$39.3B
| $14.2M | 0.12% |
368,200
-33,560
| -8% | -$1.28M |
|
185
Ford
F
$55.7B
| $14.1M | 0.12% |
2,316,192
-1,589,428
| -41% | -$8.8M |
|
186
AutoZone
AZO
$51.1B
| $14.1M | 0.12% |
12,471
+553
| +5% | +$583K |
|
187
Roper Technologies
ROP
$39.8B
| $14M | 0.12% |
36,164
+6,765
| +23% | +$2.42M |
|
188
Advanced Drainage Systems
WMS
$10.9B
| $13.9M | 0.11% |
280,367
+25,324
| +10% | +$1.04M |
|
|
K
189
DELISTED
Kellanova
K
| $13.8M | 0.11% |
223,175
+977
| +0.4% | +$59.1K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.11% |
69,524
-12,142
| -15% | -$1.92M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.11% |
322,940
+9,334
| +3% | +$396K |
|
192
Analog Devices
ADI
$190B
| $13.5M | 0.11% |
109,942
+20,861
| +23% | +$2.29M |
|
193
Akamai
AKAM
$15.9B
| $13.2M | 0.11% |
123,666
+35,202
| +40% | +$3.54M |
|
194
BorgWarner
BWA
$13.9B
| $13.2M | 0.11% |
425,790
+140,540
| +49% | +$3.7M |
|
195
Capital One
COF
$134B
| $13.2M | 0.11% |
210,643
+14,329
| +7% | +$892K |
|
196
Nucor
NUE
$62.1B
| $13.1M | 0.11% |
315,804
+21,555
| +7% | +$871K |
|
197
Zoom
ZM
$30.6B
| $13M | 0.11% |
51,281
+45,330
| +762% | +$8.16M |
|
198
Itron
ITRI
$4.54B
| $13M | 0.11% |
196,017
+47,177
| +32% | +$3M |
|
199
Seagate
STX
$184B
| $13M | 0.11% |
267,990
+6,495
| +2% | +$326K |
|
200
Eversource Energy
ES
$27.2B
| $13M | 0.11% |
155,623
-31,727
| -17% | -$2.63M |
|
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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.