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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $655M | 5.41% |
7,183,644
+326,464
| +5% | +$25.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $622M | 5.14% |
3,054,184
+116,478
| +4% | +$21.1M |
|
|
3
Amazon
AMZN
$2.96T
| $464M | 3.84% |
3,366,760
+241,360
| +8% | +$29.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $207M | 1.71% |
913,004
+58,981
| +7% | +$12.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $197M | 1.63% |
2,786,680
+163,360
| +6% | +$11M |
|
6
Alibaba
BABA
$308B
| $151M | 1.25% |
699,794
+53,794
| +8% | +$11.2M |
|
7
Procter & Gamble
PG
$339B
| $141M | 1.17% |
1,180,116
+21,988
| +2% | +$2.56M |
|
8
JPMorgan Chase
JPM
$950B
| $134M | 1.1% |
1,420,817
+93,556
| +7% | +$8.88M |
|
9
Visa
V
$677B
| $133M | 1.1% |
688,419
+32,362
| +5% | +$5.91M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $130M | 1.07% |
1,834,340
+96,560
| +6% | +$6.51M |
|
11
NVIDIA
NVDA
$5.42T
| $130M | 1.07% |
13,652,240
+1,347,880
| +11% | +$10.9M |
|
12
UnitedHealth
UNH
$370B
| $117M | 0.97% |
397,969
+31,344
| +9% | +$8.98M |
|
13
Home Depot
HD
$355B
| $110M | 0.91% |
439,339
+15,916
| +4% | +$3.64M |
|
14
Mastercard
MA
$493B
| $110M | 0.91% |
371,276
+12,281
| +3% | +$3.46M |
|
15
AT&T
T
$163B
| $105M | 0.87% |
4,610,957
+137,755
| +3% | +$3.14M |
|
16
Verizon
VZ
$196B
| $105M | 0.87% |
1,905,247
+67,277
| +4% | +$3.78M |
|
17
Intel
INTC
$513B
| $104M | 0.86% |
1,745,695
+46,897
| +3% | +$2.8M |
|
18
Merck
MRK
$317B
| $103M | 0.85% |
1,402,136
+72,982
| +5% | +$5.49M |
|
19
PepsiCo
PEP
$190B
| $103M | 0.85% |
780,046
+17,072
| +2% | +$2.25M |
|
20
Adobe
ADBE
$105B
| $100M | 0.83% |
230,299
+9,166
| +4% | +$3.4M |
|
21
Walt Disney
DIS
$181B
| $93.8M | 0.77% |
840,765
+30,557
| +4% | +$3.37M |
|
22
Coca-Cola
KO
$374B
| $91M | 0.75% |
2,036,865
+101,395
| +5% | +$4.67M |
|
23
American Water Works
AWK
$26.9B
| $90.2M | 0.75% |
701,457
+56,567
| +9% | +$7.05M |
|
24
Pfizer
PFE
$152B
| $90.1M | 0.74% |
2,902,966
+162,742
| +6% | +$5.53M |
|
25
PayPal
PYPL
$50.5B
| $89.9M | 0.74% |
515,803
+54,449
| +12% | +$7.52M |
|
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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.