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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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.95M | 0.06% |
69,515
-4,332
| -6% | -$467K |
|
327
O-I Glass
OI
$1.1B
| $7.84M | 0.06% |
740,557
-4,353
| -0.6% | -$46.5K |
|
328
IDEX
IEX
$17.5B
| $7.84M | 0.06% |
42,985
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.06% |
135,235
+1,962
| +1% | +$103K |
|
330
TransUnion
TRU
$15.5B
| $7.81M | 0.06% |
92,791
+3,227
| +4% | +$279K |
|
331
Western Union
WU
$2.19B
| $7.67M | 0.06% |
357,959
-15,978
| -4% | -$363K |
|
|
SPR
332
DELISTED
Spirit AeroSystems
SPR
| $7.64M | 0.05% |
403,856
-10,038
| -2% | -$212K |
|
333
Pinduoduo
PDD
$129B
| $7.62M | 0.05% |
102,790
+13,738
| +15% | +$1.18M |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.53M | 0.05% |
38,475
-264
| -0.7% | -$44.2K |
|
335
Exelon
EXC
$46.2B
| $7.53M | 0.05% |
295,100
+25,250
| +9% | +$669K |
|
336
Synopsys
SNPS
$78.7B
| $7.52M | 0.05% |
35,127
+8,841
| +34% | +$1.8M |
|
337
Hewlett Packard
HPE
$71.8B
| $7.44M | 0.05% |
794,165
+17,019
| +2% | +$163K |
|
338
Teleflex
TFX
$5.92B
| $7.34M | 0.05% |
21,575
+503
| +2% | +$186K |
|
339
International Flavors & Fragrances
IFF
$21.7B
| $7.34M | 0.05% |
59,964
-338
| -0.6% | -$42.1K |
|
340
The Mosaic Company
MOS
$7.42B
| $7.34M | 0.05% |
401,877
-33,151
| -8% | -$539K |
|
341
Blackstone
BX
$118B
| $7.32M | 0.05% |
140,290
+23,871
| +21% | +$1.28M |
|
342
Iron Mountain
IRM
$36.4B
| $7.29M | 0.05% |
272,244
+31,879
| +13% | +$907K |
|
343
Itaú Unibanco
ITUB
$83.1B
| $7.24M | 0.05% |
2,501,133
+53,277
| +2% | +$181K |
|
|
ATH
344
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.23M | 0.05% |
212,056
-6,097
| -3% | -$210K |
|
345
Banco Santander Chile
BSAC
$16.5B
| $7.21M | 0.05% |
519,853
+7,382
| +1% | +$118K |
|
346
Dollar Tree
DLTR
$24.5B
| $7.1M | 0.05% |
77,759
-1,514
| -2% | -$142K |
|
347
Waters Corp
WAT
$40.7B
| $7.07M | 0.05% |
36,138
| – | – |
|
348
Wayfair
W
$14.2B
| $7.06M | 0.05% |
24,269
-5,563
| -19% | -$1.52M |
|
349
AutoZone
AZO
$50B
| $6.98M | 0.05% |
5,925
-6,546
| -52% | -$7.73M |
|
350
Snap
SNAP
$9.2B
| $6.94M | 0.05% |
265,691
+12,775
| +5% | +$297K |
|
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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.