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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
119.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Amazon
AMZN
|
+$303M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.7B
| $9.59M | 0.1% |
+174,854
| New | +$20.9M |
|
|
JKS
227
JinkoSolar
JKS
$872M
| $9.46M | 0.1% |
+636,844
| New | +$13.4M |
|
228
Welltower
WELL
$163B
| $9.24M | 0.1% |
+201,920
| New | +$14.9M |
|
229
Copart
CPRT
$27.4B
| $9.21M | 0.1% |
+537,760
| New | +$12M |
|
230
Wells Fargo
WFC
$265B
| $9.19M | 0.1% |
+320,200
| New | +$13.6M |
|
231
HCA Healthcare
HCA
$89.3B
| $9.19M | 0.1% |
+102,238
| New | +$13.2M |
|
232
Sunrun
RUN
$2.42B
| $9.17M | 0.1% |
+907,913
| New | +$14.9M |
|
233
Roper Technologies
ROP
$39.6B
| $9.17M | 0.1% |
+29,399
| New | +$10.4M |
|
234
State Street
STT
$51.4B
| $9.16M | 0.1% |
+171,941
| New | +$11.9M |
|
235
Steel Dynamics
STLD
$37.9B
| $9.14M | 0.09% |
+405,356
| New | +$11.1M |
|
236
Healthpeak Properties
DOC
$14.2B
| $9.09M | 0.09% |
+381,262
| New | +$12.4M |
|
237
Kraft Heinz
KHC
$29.2B
| $9.08M | 0.09% |
+367,219
| New | +$10.1M |
|
238
Sonoco
SON
$5.7B
| $9.07M | 0.09% |
+195,739
| New | +$10.4M |
|
239
TAL Education Group
TAL
$6.75B
| $9.02M | 0.09% |
+169,342
| New | +$9.11M |
|
240
Warner Bros
WBD
$68B
| $8.99M | 0.09% |
+462,222
| New | +$12.7M |
|
241
Wabtec
WAB
$50.1B
| $8.76M | 0.09% |
+182,009
| New | +$12.5M |
|
242
Omnicom Group
OMC
$23.6B
| $8.76M | 0.09% |
+159,478
| New | +$11.3M |
|
243
Rockwell Automation
ROK
$49.8B
| $8.74M | 0.09% |
+57,910
| New | +$10.7M |
|
244
Zimmer Biomet
ZBH
$18.6B
| $8.66M | 0.09% |
+88,201
| New | +$11.6M |
|
245
VF Corp
VFC
$5.81B
| $8.61M | 0.09% |
+159,142
| New | +$12.4M |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $8.51M | 0.09% |
+355,435
| New | +$19.7M |
|
247
McCormick & Company Non-Voting
MKC
$14.2B
| $8.4M | 0.09% |
+119,012
| New | +$9.24M |
|
248
NetEase
NTES
$82B
| $8.36M | 0.09% |
+130,285
| New | +$8.57M |
|
249
Itron
ITRI
$4.52B
| $8.31M | 0.09% |
+148,840
| New | +$11.3M |
|
250
Coca-Cola Europacific Partners
CCEP
$47B
| $8.27M | 0.09% |
+220,355
| New | +$10.7M |
|
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Storebrand Asset Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Storebrand Asset Management, which disclosed 806 positions worth $9.63B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 6,857,180 shares worth $436M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q1 2020 buy was Apple: 6,857,180 shares worth $436M.
- Storebrand Asset Management's ten largest holdings make up 22% of its $9.63B portfolio in Q1 2020.
- Storebrand Asset Management disclosed 806 positions in Q1 2020, its first 13F filing on record.
Based on Storebrand Asset Management's 13F filing for Q1 2020, filed 18 Jun 2026.