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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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.1B
| $10.2M | 0.07% |
276,014
-92,186
| -25% | -$3.68M |
|
277
LyondellBasell Industries
LYB
$20.7B
| $10.1M | 0.07% |
143,623
-5,120
| -3% | -$354K |
|
278
United Therapeutics
UTHR
$22.1B
| $10.1M | 0.07% |
100,171
-645
| -0.6% | -$70.8K |
|
279
Take-Two Interactive
TTWO
$46.9B
| $9.9M | 0.07% |
59,915
+17,688
| +42% | +$2.87M |
|
280
Verisk Analytics
VRSK
$23.5B
| $9.88M | 0.07% |
53,334
+5,753
| +12% | +$1.05M |
|
281
Teradyne
TER
$59.3B
| $9.85M | 0.07% |
123,908
-71,390
| -37% | -$6.05M |
|
|
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.83M | 0.07% |
1,126,178
+10,035
| +0.9% | +$91.1K |
|
283
Bunge Global
BG
$21.4B
| $9.79M | 0.07% |
214,124
+9,626
| +5% | +$430K |
|
284
Chipotle Mexican Grill
CMG
$40.5B
| $9.78M | 0.07% |
393,050
+328,700
| +511% | +$7.92M |
|
285
Liberty Broadband Class C
LBRDK
$5.33B
| $9.74M | 0.07% |
68,193
+303
| +0.4% | +$41.6K |
|
286
Otis Worldwide
OTIS
$27.8B
| $9.73M | 0.07% |
155,919
+6,116
| +4% | +$374K |
|
287
Ventas
VTR
$44.6B
| $9.73M | 0.07% |
231,866
+23
| +0% | +$920 |
|
288
PTC
PTC
$16.3B
| $9.68M | 0.07% |
116,968
+42,710
| +58% | +$3.64M |
|
289
Qorvo
QRVO
$8.53B
| $9.6M | 0.07% |
74,379
-7,964
| -10% | -$987K |
|
290
Fastenal
FAST
$60.1B
| $9.6M | 0.07% |
425,598
-1,510
| -0.4% | -$34.7K |
|
291
Eversource Energy
ES
$26.8B
| $9.58M | 0.07% |
114,632
-40,991
| -26% | -$3.51M |
|
292
IQVIA
IQV
$40.1B
| $9.51M | 0.07% |
60,318
-5,711
| -9% | -$895K |
|
293
Yum China
YUMC
$16.3B
| $9.45M | 0.07% |
178,452
+25,623
| +17% | +$1.36M |
|
294
Akamai
AKAM
$16.8B
| $9.43M | 0.07% |
85,306
-38,360
| -31% | -$4.26M |
|
295
Boston Properties
BXP
$10.8B
| $9.37M | 0.07% |
116,715
-2,719
| -2% | -$237K |
|
296
Match Group
MTCH
$8.45B
| $9.29M | 0.07% |
83,996
+80,718
| +2,462% | +$8.55M |
|
297
ManpowerGroup
MAN
$2.62B
| $9.02M | 0.06% |
123,052
-3,634
| -3% | -$261K |
|
298
Flex
FLEX
$45.2B
| $9M | 0.06% |
1,071,847
-29,276
| -3% | -$239K |
|
299
Dow Inc
DOW
$22.6B
| $8.99M | 0.06% |
190,997
+160,834
| +533% | +$7.22M |
|
300
Equity Residential
EQR
$24.4B
| $8.99M | 0.06% |
175,061
+3,647
| +2% | +$202K |
|
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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.