We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
841
New
17
Increased
428
Reduced
267
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Becton Dickinson
BDX
|
+$13.7M |
| 5 |
American Tower
AMT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$13.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
| 3 |
Hershey
HSY
|
+$8.92M |
| 4 |
Procter & Gamble
PG
|
+$8.71M |
| 5 |
Keysight
KEYS
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$11.5B
| $12.8M | 0.09% |
59,295
+17,665
| +42% | +$3.67M |
|
227
Everest Group
EG
$14.1B
| $12.5M | 0.09% |
63,191
+1,002
| +2% | +$215K |
|
228
Zebra Technologies
ZBRA
$18B
| $12.5M | 0.09% |
49,431
+29,616
| +149% | +$7.97M |
|
229
AvalonBay Communities
AVB
$26.2B
| $12.4M | 0.09% |
83,325
-22,957
| -22% | -$3.51M |
|
230
Kraft Heinz
KHC
$29.3B
| $12.4M | 0.09% |
413,602
+11,830
| +3% | +$394K |
|
231
Digital Realty Trust
DLR
$71.2B
| $12.3M | 0.09% |
84,137
+5,287
| +7% | +$792K |
|
232
PACCAR
PCAR
$69.8B
| $12.3M | 0.09% |
216,920
+75,797
| +54% | +$4.25M |
|
233
EPAM Systems
EPAM
$5.14B
| $12.2M | 0.09% |
37,868
-8,409
| -18% | -$2.51M |
|
234
Fortinet
FTNT
$119B
| $12.2M | 0.09% |
518,785
+308,445
| +147% | +$7.97M |
|
235
Microchip Technology
MCHP
$44.8B
| $12.1M | 0.09% |
236,342
+136,352
| +136% | +$7.1M |
|
236
Corteva
CTVA
$50.8B
| $12.1M | 0.09% |
421,266
-8,762
| -2% | -$247K |
|
237
Old Dominion Freight Line
ODFL
$43.9B
| $12.1M | 0.09% |
134,098
+25,798
| +24% | +$2.42M |
|
238
Ford
F
$56.2B
| $12M | 0.09% |
1,798,457
-517,735
| -22% | -$3.51M |
|
239
HCA Healthcare
HCA
$89.1B
| $12M | 0.09% |
95,866
-381
| -0.4% | -$47.2K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.09% |
331,073
+8,133
| +3% | +$318K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.09% |
267,136
+20,723
| +8% | +$795K |
|
242
Costco
COST
$419B
| $11.9M | 0.09% |
33,452
+1,839
| +6% | +$618K |
|
243
Corning
GLW
$138B
| $11.9M | 0.09% |
366,267
+974
| +0.3% | +$30.1K |
|
244
DaVita
DVA
$11.6B
| $11.8M | 0.08% |
137,892
-2,541
| -2% | -$217K |
|
245
NXP Semiconductors
NXPI
$60.6B
| $11.8M | 0.08% |
94,368
+47,229
| +100% | +$5.76M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.08% |
148,020
+5,554
| +4% | +$442K |
|
247
Stanley Black & Decker
SWK
$15.8B
| $11.6M | 0.08% |
71,619
+2,352
| +3% | +$366K |
|
248
Tyson Foods
TSN
$19.8B
| $11.6M | 0.08% |
195,286
+1,155
| +0.6% | +$71.2K |
|
249
Paychex
PAYX
$43.1B
| $11.6M | 0.08% |
144,979
+9,198
| +7% | +$691K |
|
250
Protolabs
PRLB
$2.18B
| $11.5M | 0.08% |
89,113
| – | – |
|
Similar funds
VIA
PPF
Storebrand Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Storebrand Asset Management held 841 positions worth $13.9B, up 15% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management deployed $511M of net new capital in Q3 2020, opening 17 new positions and adding to 428 existing holdings. Its largest new stake was Brookfield Renewable: 168,924 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sunrun, an estimated $13.1M trimmed.
- Storebrand Asset Management's largest Q3 2020 buy was Brookfield Renewable: 168,924 shares worth $6.6M.
- Storebrand Asset Management added most to Amazon in Q3 2020, an estimated $21.1M increase.
- Storebrand Asset Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $13.1M.
- Storebrand Asset Management fully exited Franco-Nevada in Q3 2020, selling an estimated $3.82M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $13.9B portfolio in Q3 2020.
- Storebrand Asset Management opened 17 new positions and closed 39 in Q3 2020.
- Storebrand Asset Management's portfolio value rose 15% quarter-over-quarter to $13.9B.
Based on Storebrand Asset Management's 13F filing for Q3 2020, filed 18 Jun 2026.