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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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.08% |
562,989
+79,900
| +17% | +$1.74M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.07% |
140,669
-7,351
| -5% | -$637K |
|
303
Blackstone
BX
$118B
| $12.6M | 0.07% |
194,322
+54,032
| +39% | +$3.15M |
|
304
PACCAR
PCAR
$69.6B
| $12.6M | 0.07% |
218,658
+1,738
| +0.8% | +$102K |
|
305
TAL Education Group
TAL
$6.77B
| $12.5M | 0.07% |
174,909
+1,474
| +0.8% | +$106K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $12.4M | 0.07% |
285,562
+102,532
| +56% | +$4.23M |
|
307
Take-Two Interactive
TTWO
$46.8B
| $12.4M | 0.07% |
59,575
-340
| -0.6% | -$59.4K |
|
308
C.H. Robinson
CHRW
$16.9B
| $12.2M | 0.07% |
129,660
+20,684
| +19% | +$1.97M |
|
309
PTC
PTC
$16.3B
| $12.1M | 0.07% |
101,195
-15,773
| -13% | -$1.57M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.07% |
76,845
+7,330
| +11% | +$942K |
|
311
Equity Residential
EQR
$24.6B
| $11.9M | 0.07% |
200,790
+25,729
| +15% | +$1.45M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.07% |
130,984
-4,251
| -3% | -$317K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $11.9M | 0.07% |
84,492
+50,258
| +147% | +$7.2M |
|
314
Bunge Global
BG
$21.4B
| $11.8M | 0.07% |
180,419
-33,705
| -16% | -$1.97M |
|
315
NextEra Energy
NEE
$178B
| $11.8M | 0.07% |
152,348
-13,016
| -8% | -$974K |
|
316
Corning
GLW
$137B
| $11.7M | 0.07% |
326,113
-40,154
| -11% | -$1.43M |
|
317
State Street
STT
$51.5B
| $11.7M | 0.07% |
160,870
-12,720
| -7% | -$863K |
|
318
Match Group
MTCH
$8.41B
| $11.7M | 0.07% |
77,439
-6,557
| -8% | -$867K |
|
319
Sarepta Therapeutics
SRPT
$1.88B
| $11.5M | 0.07% |
67,356
+42,653
| +173% | +$6.32M |
|
320
Strategy Inc
MSTR
$37.7B
| $11.4M | 0.07% |
+294,140
| New | +$6.87M |
|
321
Viatris
VTRS
$18.7B
| $11.3M | 0.07% |
603,238
+378,894
| +169% | +$6.18M |
|
322
Otis Worldwide
OTIS
$27.9B
| $11.2M | 0.07% |
165,590
+9,671
| +6% | +$627K |
|
323
Fastenal
FAST
$60.2B
| $11.2M | 0.07% |
456,822
+31,224
| +7% | +$735K |
|
324
Peloton Interactive
PTON
$2.45B
| $11.1M | 0.07% |
73,317
+42,603
| +139% | +$5.19M |
|
325
Liberty Broadband Class C
LBRDK
$5.29B
| $11.1M | 0.07% |
69,955
+1,762
| +3% | +$268K |
|
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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.