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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 24.61% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$6.15B
| $6.33M | 0.07% |
+175,804
| New | +$8.12M |
|
|
LBRDK
302
DELISTED
Liberty Broadband Class C
LBRDK
| $6.29M | 0.07% |
+56,786
| New | +$7.07M |
|
303
Waters Corp
WAT
$43.5B
| $6.28M | 0.07% |
+34,510
| New | +$7.28M |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.25M | 0.06% |
+195,972
| New | +$9.21M |
|
305
International Flavors & Fragrances
IFF
$21.8B
| $6.2M | 0.06% |
+60,760
| New | +$7.57M |
|
306
American Financial Group
AFG
$11.5B
| $6.19M | 0.06% |
+88,275
| New | +$8.52M |
|
307
Tesla
TSLA
$1.39T
| $6.16M | 0.06% |
+176,310
| New | +$7.31M |
|
308
BorgWarner
BWA
$12.4B
| $6.12M | 0.06% |
+285,250
| New | +$8.25M |
|
309
Conagra Brands
CAG
$6.78B
| $6.04M | 0.06% |
+206,001
| New | +$6.21M |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.04M | 0.06% |
+331,344
| New | +$7.97M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $6.03M | 0.06% |
+315,203
| New | +$7.08M |
|
312
J.M. Smucker
SJM
$12.9B
| $5.96M | 0.06% |
+53,710
| New | +$5.74M |
|
313
Teleflex
TFX
$5.35B
| $5.96M | 0.06% |
+20,345
| New | +$7.1M |
|
314
TransUnion
TRU
$12.3B
| $5.95M | 0.06% |
+89,885
| New | +$7.76M |
|
315
IDEX
IEX
$17B
| $5.94M | 0.06% |
+42,985
| New | +$6.74M |
|
316
AGCO
AGCO
$8.13B
| $5.92M | 0.06% |
+125,385
| New | +$7.97M |
|
317
Verisk Analytics
VRSK
$21.6B
| $5.91M | 0.06% |
+42,403
| New | +$6.65M |
|
318
Ventas
VTR
$44.6B
| $5.9M | 0.06% |
+220,074
| New | +$10.9M |
|
319
Acuity Brands
AYI
$9.24B
| $5.86M | 0.06% |
+68,448
| New | +$7.51M |
|
320
AutoNation
AN
$5.18B
| $5.86M | 0.06% |
+208,838
| New | +$8.62M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.78M | 0.06% |
+64,424
| New | +$6.32M |
|
322
RingCentral
RNG
$6.22B
| $5.71M | 0.06% |
+26,964
| New | +$5.55M |
|
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
| $5.67M | 0.06% |
+277,797
| New | +$8.78M |
|
324
Protolabs
PRLB
$2.28B
| $5.65M | 0.06% |
+74,225
| New | +$6.88M |
|
325
Pentair
PNR
$8.53B
| $5.64M | 0.06% |
+189,623
| New | +$7.62M |
|
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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 25% 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.