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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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$14.9B
| $14.1M | 0.08% |
257,021
+111,421
| +77% | +$6.14M |
|
277
EPAM Systems
EPAM
$5.15B
| $14.1M | 0.08% |
39,282
+1,414
| +4% | +$472K |
|
278
Citizens Financial Group
CFG
$30.8B
| $13.9M | 0.08% |
389,078
+33,730
| +9% | +$1.06M |
|
279
Tyson Foods
TSN
$19.8B
| $13.9M | 0.08% |
215,842
+20,556
| +11% | +$1.28M |
|
280
Grupo Cibest SA
CIB
$23.5B
| $13.8M | 0.08% |
344,636
| – | – |
|
281
Flex
FLEX
$45.1B
| $13.8M | 0.08% |
1,021,850
-49,997
| -5% | -$578K |
|
282
Zimmer Biomet
ZBH
$18.7B
| $13.8M | 0.08% |
92,024
-8,133
| -8% | -$1.15M |
|
283
McCormick & Company Non-Voting
MKC
$14.2B
| $13.7M | 0.08% |
143,627
+10,797
| +8% | +$1.02M |
|
284
Roku
ROKU
$22.4B
| $13.7M | 0.08% |
41,191
+13,251
| +47% | +$3.48M |
|
285
Xerox
XRX
$424M
| $13.7M | 0.08% |
589,679
-23,690
| -4% | -$501K |
|
286
Pinterest
PINS
$13.5B
| $13.7M | 0.08% |
207,204
+73,215
| +55% | +$4.39M |
|
287
Ross Stores
ROST
$81.5B
| $13.5M | 0.08% |
109,899
-41,537
| -27% | -$4.35M |
|
288
Lincoln National
LNC
$8.59B
| $13.5M | 0.08% |
268,049
+355
| +0.1% | +$15.1K |
|
289
FMC
FMC
$1.31B
| $13.5M | 0.08% |
117,240
+55,211
| +89% | +$6.15M |
|
290
Trimble
TRMB
$13.6B
| $13.4M | 0.08% |
200,947
+58,851
| +41% | +$3.38M |
|
291
New Oriental
EDU
$8.88B
| $13.4M | 0.08% |
72,086
+615
| +0.9% | +$104K |
|
292
Old Dominion Freight Line
ODFL
$43.5B
| $13.4M | 0.08% |
137,062
+2,964
| +2% | +$295K |
|
293
ResMed
RMD
$32.1B
| $13.4M | 0.08% |
62,906
+635
| +1% | +$127K |
|
294
Welltower
WELL
$165B
| $13.4M | 0.08% |
206,742
+9,088
| +5% | +$552K |
|
295
McKesson
MCK
$104B
| $13.4M | 0.08% |
76,779
+5,666
| +8% | +$944K |
|
296
Paychex
PAYX
$43.2B
| $13M | 0.08% |
139,935
-5,044
| -3% | -$448K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.08% |
145,377
+77,228
| +113% | +$6.09M |
|
298
Costco
COST
$417B
| $12.9M | 0.08% |
34,123
+671
| +2% | +$251K |
|
299
Kohl's
KSS
$2.09B
| $12.8M | 0.08% |
314,245
-30,183
| -9% | -$878K |
|
300
Carnival Corporation Ltd
CCL
$37.9B
| $12.8M | 0.08% |
589,538
+258,370
| +78% | +$4.59M |
|
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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.