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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
+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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $11.5M | 0.08% |
163,925
+3,989
| +2% | +$258K |
|
252
Xerox
XRX
$424M
| $11.5M | 0.08% |
613,369
-8,048
| -1% | -$141K |
|
253
NextEra Energy
NEE
$178B
| $11.5M | 0.08% |
165,364
-168
| -0.1% | -$11.6K |
|
254
Healthpeak Properties
DOC
$14.2B
| $11.5M | 0.08% |
422,351
+36,864
| +10% | +$1.01M |
|
255
NIO
NIO
$11.5B
| $11.5M | 0.08% |
540,113
+254,880
| +89% | +$3.92M |
|
256
C.H. Robinson
CHRW
$16.8B
| $11.1M | 0.08% |
108,976
+69,091
| +173% | +$6.49M |
|
257
Uber
UBER
$160B
| $11.1M | 0.08% |
303,246
+83,135
| +38% | +$2.74M |
|
|
BLDP
258
Ballard Power Systems
BLDP
$784M
| $11M | 0.08% |
730,639
+391,230
| +115% | +$6.3M |
|
259
Welltower
WELL
$165B
| $10.9M | 0.08% |
197,654
-6,511
| -3% | -$358K |
|
260
Live Nation Entertainment
LYV
$42.8B
| $10.7M | 0.08% |
199,199
-21,813
| -10% | -$1.12M |
|
261
Align Technology
ALGN
$12.4B
| $10.7M | 0.08% |
32,763
-460
| -1% | -$140K |
|
262
New Oriental
EDU
$8.89B
| $10.7M | 0.08% |
71,471
+5,301
| +8% | +$766K |
|
263
ResMed
RMD
$32.1B
| $10.7M | 0.08% |
62,271
+5,284
| +9% | +$976K |
|
264
McKesson
MCK
$104B
| $10.6M | 0.08% |
71,113
-2,067
| -3% | -$314K |
|
265
Aptiv
APTV
$10.5B
| $10.6M | 0.08% |
115,422
+27,455
| +31% | +$2.3M |
|
266
Twilio
TWLO
$39.3B
| $10.5M | 0.08% |
42,609
+3,880
| +10% | +$957K |
|
267
CoStar Group
CSGP
$12.6B
| $10.4M | 0.07% |
123,020
+12,660
| +11% | +$1.01M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.07% |
60,394
-1,472
| -2% | -$231K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.07% |
483,089
+167,599
| +53% | +$3.97M |
|
270
Warner Bros
WBD
$68.1B
| $10.4M | 0.07% |
476,481
-5,287
| -1% | -$115K |
|
271
Ormat Technologies
ORA
$7.01B
| $10.3M | 0.07% |
175,084
+70,091
| +67% | +$4.23M |
|
272
O'Reilly Automotive
ORLY
$75.6B
| $10.3M | 0.07% |
336,195
+19,950
| +6% | +$606K |
|
273
State Street
STT
$51.4B
| $10.3M | 0.07% |
173,590
-3,359
| -2% | -$218K |
|
274
Carrier Global
CARR
$52.2B
| $10.3M | 0.07% |
336,036
+15,482
| +5% | +$438K |
|
275
Copart
CPRT
$27.3B
| $10.2M | 0.07% |
389,252
+2,024
| +0.5% | +$49K |
|
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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.