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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.51B
| $5.59M | 0.06% |
+212,286
| New | +$10.1M |
|
327
Dollar Tree
DLTR
$24.6B
| $5.58M | 0.06% |
+75,956
| New | +$6.47M |
|
328
Align Technology
ALGN
$12.3B
| $5.56M | 0.06% |
+31,955
| New | +$7.65M |
|
329
F5
FFIV
$23.4B
| $5.55M | 0.06% |
+52,014
| New | +$6.36M |
|
330
Ormat Technologies
ORA
$7.04B
| $5.54M | 0.06% |
+81,931
| New | +$6.18M |
|
331
lululemon athletica
LULU
$14.3B
| $5.54M | 0.06% |
+29,208
| New | +$6.53M |
|
332
CoStar Group
CSGP
$12.6B
| $5.53M | 0.06% |
+94,210
| New | +$6.14M |
|
333
O'Reilly Automotive
ORLY
$74.9B
| $5.51M | 0.06% |
+274,365
| New | +$7.01M |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $5.5M | 0.06% |
+225,124
| New | +$9.51M |
|
335
Campbell Soup
CPB
$6.78B
| $5.48M | 0.06% |
+118,651
| New | +$5.71M |
|
336
CBRE Group
CBRE
$42.7B
| $5.45M | 0.06% |
+144,453
| New | +$7.98M |
|
337
Hormel Foods
HRL
$13.4B
| $5.43M | 0.06% |
+116,395
| New | +$5.29M |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.06% |
+217,481
| New | +$7.04M |
|
339
O-I Glass
OI
$1.1B
| $5.34M | 0.06% |
+750,449
| New | +$8.22M |
|
|
GRMN
340
Garmin
GRMN
$59.7B
| $5.33M | 0.06% |
+71,159
| New | +$6.44M |
|
341
PACCAR
PCAR
$69.8B
| $5.32M | 0.06% |
+130,602
| New | +$6.14M |
|
342
W.R. Berkley
WRB
$26B
| $5.29M | 0.05% |
+228,159
| New | +$6.8M |
|
343
Delta Air Lines
DAL
$59.5B
| $5.27M | 0.05% |
+184,592
| New | +$9.15M |
|
344
Urban Outfitters
URBN
$6.8B
| $5.25M | 0.05% |
+368,459
| New | +$8.56M |
|
345
Take-Two Interactive
TTWO
$46.8B
| $5.18M | 0.05% |
+43,640
| New | +$5.16M |
|
346
Jack Henry & Associates
JKHY
$10.9B
| $5.17M | 0.05% |
+33,334
| New | +$5.18M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.05% |
+66,270
| New | +$5.77M |
|
348
Iron Mountain
IRM
$36.4B
| $5.15M | 0.05% |
+216,571
| New | +$6.55M |
|
349
Credicorp
BAP
$30B
| $5.13M | 0.05% |
+35,881
| New | +$6.78M |
|
|
PPLI
350
People Inc
PPLI
$2.97B
| $5.04M | 0.05% |
+157,192
| New | +$6.23M |
|
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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 24% 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.