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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
+16.11%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$2.95B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
Enphase Energy
ENPH
|
+$36.4M |
| 3 |
Okta
OKTA
|
+$33.3M |
| 4 |
CrowdStrike
CRWD
|
+$29.2M |
| 5 |
Palo Alto Networks
PANW
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$37.8M |
| 2 |
American Water Works
AWK
|
+$35.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.6M |
| 4 |
Humana
HUM
|
+$8.96M |
| 5 |
Aflac
AFL
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.3B
| $17.7M | 0.1% |
110,359
+27,034
| +32% | +$4.3M |
|
227
NXP Semiconductors
NXPI
$58.9B
| $17.7M | 0.1% |
111,321
+16,953
| +18% | +$2.5M |
|
228
VF Corp
VFC
$5.86B
| $17.7M | 0.1% |
206,743
+42,818
| +26% | +$3.42M |
|
|
229
Aflac
AFL
$61.1B
| $17.6M | 0.1% |
395,191
-215,688
| -35% | -$8.83M |
|
230
Twilio
TWLO
$38.4B
| $17.5M | 0.1% |
51,747
+9,138
| +21% | +$2.86M |
|
231
Simon Property Group
SPG
$71.5B
| $17.5M | 0.1% |
204,998
-27,232
| -12% | -$2.08M |
|
232
Nucor
NUE
$62.5B
| $17.5M | 0.1% |
328,498
+18,636
| +6% | +$962K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $17.2M | 0.1% |
341,479
+42,023
| +14% | +$2.08M |
|
234
MSCI
MSCI
$40.9B
| $17.2M | 0.1% |
38,490
+1,512
| +4% | +$593K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.1% |
315,872
+48,736
| +18% | +$2.33M |
|
236
Centene
CNC
$32.9B
| $17.1M | 0.1% |
284,746
-16,585
| -6% | -$1.05M |
|
237
Boston Properties
BXP
$10.8B
| $17M | 0.1% |
180,268
+63,553
| +54% | +$5.68M |
|
238
Allstate
ALL
$68.2B
| $17M | 0.1% |
154,354
-32,080
| -17% | -$3.15M |
|
239
Cummins
CMI
$87.4B
| $16.9M | 0.1% |
74,353
-12
| -0% | -$2.69K |
|
240
Monster Beverage
MNST
$89.6B
| $16.9M | 0.1% |
729,384
+38,576
| +6% | +$810K |
|
241
Healthpeak Properties
DOC
$14.4B
| $16.7M | 0.1% |
551,409
+129,058
| +31% | +$3.76M |
|
242
Public Storage
PSA
$60.8B
| $16.5M | 0.1% |
71,345
+2,665
| +4% | +$611K |
|
243
Corteva
CTVA
$51B
| $16.3M | 0.1% |
421,030
-236
| -0.1% | -$8.43K |
|
|
CTLT
244
DELISTED
CATALENT, INC.
CTLT
| $16.2M | 0.1% |
155,534
+100,141
| +181% | +$9.71M |
|
245
W.W. Grainger
GWW
$61.1B
| $16.1M | 0.1% |
39,411
-1,500
| -4% | -$590K |
|
246
Best Buy
BBY
$17.4B
| $16.1M | 0.1% |
160,853
+24,947
| +18% | +$2.79M |
|
247
J.M. Smucker
SJM
$12.6B
| $16M | 0.09% |
138,076
+11,181
| +9% | +$1.3M |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $15.9M | 0.09% |
375,232
-24,257
| -6% | -$931K |
|
249
Aptiv
APTV
$10.3B
| $15.9M | 0.09% |
121,927
+6,505
| +6% | +$723K |
|
250
Qorvo
QRVO
$8.56B
| $15.8M | 0.09% |
94,970
+20,591
| +28% | +$3.03M |
|
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VIA
Storebrand Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Storebrand Asset Management held 836 positions worth $16.9B, up 21% from $13.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Storebrand Asset Management deployed $1.07B of net new capital in Q4 2020, opening 34 new positions and adding to 410 existing holdings. Its largest new stake was Strategy Inc: 294,140 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ball Corp, an estimated $37.8M trimmed.
- Storebrand Asset Management's largest Q4 2020 buy was Strategy Inc: 294,140 shares worth $11.4M.
- Storebrand Asset Management added most to Visa in Q4 2020, an estimated $45.8M increase.
- Storebrand Asset Management's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $37.8M.
- Storebrand Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $6.71M.
- Storebrand Asset Management's ten largest holdings make up 22% of its $16.9B portfolio in Q4 2020.
- Storebrand Asset Management opened 34 new positions and closed 8 in Q4 2020.
- Storebrand Asset Management's portfolio value rose 21% quarter-over-quarter to $16.9B.
Based on Storebrand Asset Management's 13F filing for Q4 2020, filed 18 Jun 2026.