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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 | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.17M | 0.08% |
+1,075,456
| New | +$10.3M |
|
252
Akamai
AKAM
$16.8B
| $8.09M | 0.08% |
+88,464
| New | +$8.2M |
|
253
Workday
WDAY
$44.7B
| $8.08M | 0.08% |
+62,078
| New | +$10.5M |
|
254
Analog Devices
ADI
$187B
| $7.99M | 0.08% |
+89,081
| New | +$9.74M |
|
255
Monster Beverage
MNST
$89.6B
| $7.93M | 0.08% |
+563,668
| New | +$9.06M |
|
256
Itaú Unibanco
ITUB
$83.2B
| $7.91M | 0.08% |
+2,420,390
| New | +$12.4M |
|
257
Exelon
EXC
$46.3B
| $7.89M | 0.08% |
+300,628
| New | +$9.45M |
|
258
ManpowerGroup
MAN
$2.6B
| $7.87M | 0.08% |
+148,524
| New | +$12.4M |
|
259
DexCom
DXCM
$33.6B
| $7.85M | 0.08% |
+116,572
| New | +$7.25M |
|
260
Mettler-Toledo International
MTD
$28.8B
| $7.8M | 0.08% |
+11,289
| New | +$8.42M |
|
261
ResMed
RMD
$32.5B
| $7.67M | 0.08% |
+52,052
| New | +$8.29M |
|
262
Citizens Financial Group
CFG
$30.7B
| $7.6M | 0.08% |
+404,085
| New | +$13.2M |
|
263
Advanced Drainage Systems
WMS
$10.8B
| $7.51M | 0.08% |
+255,043
| New | +$10.3M |
|
264
Hewlett Packard
HPE
$71.9B
| $7.51M | 0.08% |
+773,000
| New | +$10.1M |
|
265
SPX Corp
SPXC
$10.9B
| $7.42M | 0.08% |
+227,394
| New | +$10.2M |
|
266
HF Sinclair
DINO
$15.3B
| $7.38M | 0.08% |
+301,255
| New | +$11.3M |
|
267
Corning
GLW
$137B
| $7.35M | 0.08% |
+357,705
| New | +$9.33M |
|
268
Banco Santander Chile
BSAC
$16.5B
| $7.32M | 0.08% |
+483,648
| New | +$9.24M |
|
269
LyondellBasell Industries
LYB
$20.7B
| $7.31M | 0.08% |
+147,197
| New | +$10.8M |
|
270
MSCI
MSCI
$40.9B
| $7.26M | 0.08% |
+25,140
| New | +$7.12M |
|
271
Avery Dennison
AVY
$13.6B
| $7.23M | 0.08% |
+70,963
| New | +$8.7M |
|
272
TE Connectivity
TEL
$62.9B
| $7.23M | 0.08% |
+114,781
| New | +$9.8M |
|
273
Markel Group
MKL
$22.9B
| $7.21M | 0.07% |
+7,773
| New | +$8.89M |
|
274
Kohl's
KSS
$2.11B
| $7.21M | 0.07% |
+494,036
| New | +$18.5M |
|
275
Northern Trust
NTRS
$34.3B
| $7.14M | 0.07% |
+94,579
| New | +$8.67M |
|
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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.