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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
-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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$98.4B
| $7.06M | 0.07% |
+14,445
| New | +$8.91M |
|
277
New Oriental
EDU
$8.84B
| $7.04M | 0.07% |
+65,038
| New | +$8.35M |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $6.94M | 0.07% |
+454,077
| New | +$9.81M |
|
279
Live Nation Entertainment
LYV
$42.7B
| $6.91M | 0.07% |
+152,057
| New | +$9.39M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.9M | 0.07% |
+114,958
| New | +$8.28M |
|
281
Western Union
WU
$2.2B
| $6.87M | 0.07% |
+378,952
| New | +$9.29M |
|
|
XYZ
282
Block Inc
XYZ
$47.5B
| $6.82M | 0.07% |
+130,214
| New | +$8.91M |
|
283
T. Rowe Price
TROW
$24.3B
| $6.78M | 0.07% |
+69,454
| New | +$8.5M |
|
284
Stanley Black & Decker
SWK
$15.7B
| $6.75M | 0.07% |
+67,480
| New | +$9.64M |
|
285
Sempra
SRE
$55.9B
| $6.74M | 0.07% |
+119,366
| New | +$8.47M |
|
286
Flex
FLEX
$45.2B
| $6.7M | 0.07% |
+1,061,845
| New | +$9.19M |
|
287
Valero Energy
VLO
$93.3B
| $6.7M | 0.07% |
+147,719
| New | +$10.7M |
|
288
NXP Semiconductors
NXPI
$59.6B
| $6.67M | 0.07% |
+80,489
| New | +$9.43M |
|
289
Alexandria Real Estate Equities
ARE
$8.28B
| $6.67M | 0.07% |
+48,648
| New | +$7.62M |
|
290
Fastenal
FAST
$60.1B
| $6.6M | 0.07% |
+422,518
| New | +$7.44M |
|
291
GE Aerospace
GE
$382B
| $6.6M | 0.07% |
+166,810
| New | +$8.89M |
|
292
Bunge Global
BG
$21.4B
| $6.59M | 0.07% |
+160,529
| New | +$7.85M |
|
293
Yum China
YUMC
$16.3B
| $6.52M | 0.07% |
+152,829
| New | +$6.82M |
|
294
Eaton
ETN
$178B
| $6.47M | 0.07% |
+83,325
| New | +$7.64M |
|
|
TPIC
295
DELISTED
TPI Composites
TPIC
| $6.46M | 0.07% |
+437,063
| New | +$8.6M |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.45M | 0.07% |
+62,824
| New | +$8.3M |
|
297
Amphenol
APH
$206B
| $6.45M | 0.07% |
+353,752
| New | +$8.43M |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $6.38M | 0.07% |
+508,387
| New | +$9.53M |
|
299
United Airlines
UAL
$41B
| $6.37M | 0.07% |
+201,942
| New | +$13.4M |
|
300
Grupo Cibest SA
CIB
$23.3B
| $6.37M | 0.07% |
+255,160
| New | +$11.5M |
|
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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.