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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$60.9B
| $12.9M | 0.11% |
41,062
-977
| -2% | -$282K |
|
202
Wabtec
WAB
$49.4B
| $12.9M | 0.11% |
223,814
+41,805
| +23% | +$2.37M |
|
203
Simon Property Group
SPG
$71B
| $12.9M | 0.11% |
188,154
+13,300
| +8% | +$834K |
|
204
Cummins
CMI
$88.4B
| $12.9M | 0.11% |
74,248
-13
| -0% | -$2.08K |
|
205
Everest Group
EG
$14.3B
| $12.8M | 0.11% |
62,189
+1,304
| +2% | +$254K |
|
206
Kraft Heinz
KHC
$29.4B
| $12.8M | 0.11% |
401,772
+34,553
| +9% | +$1.04M |
|
207
Rockwell Automation
ROK
$48.7B
| $12.7M | 0.11% |
59,687
+1,777
| +3% | +$344K |
|
208
Arrow Electronics
ARW
$10.4B
| $12.6M | 0.1% |
183,170
-78,754
| -30% | -$4.97M |
|
209
Baidu
BIDU
$37B
| $12.5M | 0.1% |
104,492
+8,677
| +9% | +$928K |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $12.5M | 0.1% |
370,121
+39,856
| +12% | +$1.43M |
|
211
NetEase
NTES
$84.7B
| $12.4M | 0.1% |
144,190
+13,905
| +11% | +$1.05M |
|
212
Best Buy
BBY
$17.2B
| $12.2M | 0.1% |
140,301
-101,062
| -42% | -$7.66M |
|
213
Trane Technologies
TT
$106B
| $12.2M | 0.1% |
137,393
-7,361
| -5% | -$640K |
|
214
United Therapeutics
UTHR
$22.8B
| $12.2M | 0.1% |
100,816
-5,944
| -6% | -$669K |
|
215
Public Storage
PSA
$60B
| $12.1M | 0.1% |
63,089
-2,071
| -3% | -$400K |
|
216
Monster Beverage
MNST
$90.5B
| $12.1M | 0.1% |
349,070
+67,236
| +24% | +$2.2M |
|
217
Workday
WDAY
$44.9B
| $12M | 0.1% |
64,233
+2,155
| +3% | +$348K |
|
218
Keysight
KEYS
$58.2B
| $11.8M | 0.1% |
117,076
-2,301
| -2% | -$226K |
|
219
Ross Stores
ROST
$81.9B
| $11.7M | 0.1% |
137,728
+20,046
| +17% | +$1.82M |
|
220
EPAM Systems
EPAM
$5B
| $11.7M | 0.1% |
46,277
+30,383
| +191% | +$6.69M |
|
221
McCormick & Company Non-Voting
MKC
$14.3B
| $11.6M | 0.1% |
129,848
+10,836
| +9% | +$893K |
|
222
Tyson Foods
TSN
$20.3B
| $11.6M | 0.1% |
194,131
-67,437
| -26% | -$4.09M |
|
223
Norwegian Cruise Line
NCLH
$8.62B
| $11.5M | 0.1% |
701,965
+379,496
| +118% | +$5.56M |
|
224
Corteva
CTVA
$51.5B
| $11.5M | 0.1% |
430,028
+15,827
| +4% | +$412K |
|
225
Marvell Technology
MRVL
$195B
| $11.4M | 0.09% |
325,496
+125,991
| +63% | +$3.69M |
|
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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.