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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.4B
| $15.7M | 0.09% |
103,180
+10,503
| +11% | +$1.55M |
|
|
SPR
252
DELISTED
Spirit AeroSystems
SPR
| $15.6M | 0.09% |
399,393
-4,463
| -1% | -$128K |
|
253
Hormel Foods
HRL
$13.5B
| $15.5M | 0.09% |
333,206
+207,763
| +166% | +$10.1M |
|
254
United Therapeutics
UTHR
$22.6B
| $15.5M | 0.09% |
102,219
+2,048
| +2% | +$269K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.09% |
109,183
-14,100
| -11% | -$1.83M |
|
256
Cardinal Health
CAH
$55.7B
| $15.4M | 0.09% |
287,313
-55,536
| -16% | -$2.88M |
|
257
Trade Desk
TTD
$6.41B
| $15.4M | 0.09% |
192,050
+85,660
| +81% | +$6.47M |
|
258
Mettler-Toledo International
MTD
$28.7B
| $15.4M | 0.09% |
13,491
-95
| -0.7% | -$104K |
|
259
DuPont de Nemours
DD
$19.5B
| $15.3M | 0.09% |
171,061
+45,482
| +36% | +$3.57M |
|
260
Gen Digital
GEN
$17.4B
| $15.3M | 0.09% |
734,537
-46,544
| -6% | -$940K |
|
261
DexCom
DXCM
$33.5B
| $15.3M | 0.09% |
165,092
+15,216
| +10% | +$1.36M |
|
262
SBA Communications
SBAC
$19.3B
| $15.2M | 0.09% |
53,742
-2,297
| -4% | -$674K |
|
|
DOCU
263
DocuSign
DOCU
$11.4B
| $15.1M | 0.09% |
67,999
+8,704
| +15% | +$1.96M |
|
264
Everest Group
EG
$14.2B
| $15M | 0.09% |
64,017
+826
| +1% | +$182K |
|
265
DaVita
DVA
$11.5B
| $15M | 0.09% |
127,422
-10,470
| -8% | -$1.07M |
|
266
Teradyne
TER
$59.3B
| $15M | 0.09% |
124,746
+838
| +0.7% | +$85.6K |
|
267
Warner Bros
WBD
$68.1B
| $14.9M | 0.09% |
496,390
+19,909
| +4% | +$488K |
|
268
Moderna
MRNA
$23.7B
| $14.9M | 0.09% |
142,842
+45,466
| +47% | +$4.6M |
|
269
Digital Realty Trust
DLR
$70.7B
| $14.9M | 0.09% |
106,466
+22,329
| +27% | +$3.19M |
|
270
Hewlett Packard
HPE
$72.4B
| $14.7M | 0.09% |
1,244,525
+450,360
| +57% | +$4.73M |
|
271
Yum! Brands
YUM
$39.4B
| $14.6M | 0.09% |
134,796
-30,040
| -18% | -$3.07M |
|
272
Live Nation Entertainment
LYV
$42.8B
| $14.6M | 0.09% |
199,101
-98
| -0% | -$6.19K |
|
273
Dow Inc
DOW
$22.7B
| $14.6M | 0.09% |
262,223
+71,226
| +37% | +$3.68M |
|
274
Pentair
PNR
$10.7B
| $14.5M | 0.09% |
272,915
+88,370
| +48% | +$4.53M |
|
275
HCA Healthcare
HCA
$88.8B
| $14.4M | 0.09% |
87,674
-8,192
| -9% | -$1.2M |
|
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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.