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SAM
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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.8B
| $8.98M | 0.06% |
355,348
-46,976
| -12% | -$1.19M |
|
302
SPX Corp
SPXC
$10.9B
| $8.97M | 0.06% |
193,386
-3,529
| -2% | -$149K |
|
303
Royal Caribbean
RCL
$81.3B
| $8.92M | 0.06% |
137,804
+113,506
| +467% | +$6.68M |
|
304
Comfort Systems
FIX
$59.4B
| $8.92M | 0.06% |
173,141
+4,324
| +3% | +$210K |
|
305
T. Rowe Price
TROW
$24.3B
| $8.91M | 0.06% |
69,465
-893
| -1% | -$118K |
|
306
Campbell Soup
CPB
$6.76B
| $8.83M | 0.06% |
182,475
+62,083
| +52% | +$3.06M |
|
307
Grupo Cibest SA
CIB
$23.1B
| $8.81M | 0.06% |
344,636
| – | – |
|
308
DuPont de Nemours
DD
$19.5B
| $8.75M | 0.06% |
125,579
+92,496
| +280% | +$6.48M |
|
309
Willis Towers Watson
WTW
$32B
| $8.71M | 0.06% |
41,702
+7,782
| +23% | +$1.59M |
|
310
Alexandria Real Estate Equities
ARE
$8.34B
| $8.68M | 0.06% |
54,244
+2,722
| +5% | +$455K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $8.64M | 0.06% |
358,450
-2,960
| -0.8% | -$75.4K |
|
312
Norwegian Cruise Line
NCLH
$8.56B
| $8.59M | 0.06% |
501,861
-200,104
| -29% | -$3.17M |
|
313
Omnicom Group
OMC
$23.5B
| $8.53M | 0.06% |
172,383
+9,480
| +6% | +$508K |
|
314
Avery Dennison
AVY
$13.6B
| $8.52M | 0.06% |
66,642
-582
| -0.9% | -$68.7K |
|
315
Corpay
CPAY
$26.7B
| $8.52M | 0.06% |
35,770
+1,950
| +6% | +$482K |
|
316
Palo Alto Networks
PANW
$313B
| $8.46M | 0.06% |
207,348
+360
| +0.2% | +$15K |
|
317
Pentair
PNR
$10.7B
| $8.45M | 0.06% |
184,545
-18,224
| -9% | -$794K |
|
318
Lincoln National
LNC
$8.61B
| $8.39M | 0.06% |
267,694
-14,470
| -5% | -$516K |
|
319
Markel Group
MKL
$22.9B
| $8.35M | 0.06% |
8,572
-173
| -2% | -$176K |
|
320
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.28M | 0.06% |
213,269
+4,045
| +2% | +$166K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $8.21M | 0.06% |
252,490
+3,476
| +1% | +$114K |
|
322
Conagra Brands
CAG
$7.15B
| $8.19M | 0.06% |
229,239
-3,153
| -1% | -$115K |
|
323
Unum
UNM
$14.3B
| $8.04M | 0.06% |
477,445
-9,595
| -2% | -$171K |
|
324
Masco
MAS
$14.9B
| $8.03M | 0.06% |
145,600
+3,565
| +3% | +$200K |
|
325
Acuity Brands
AYI
$10.7B
| $8.01M | 0.06% |
78,293
+1,146
| +1% | +$118K |
|
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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.