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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12.7B
| $11.1M | 0.07% |
119,600
-3,420
| -3% | -$300K |
|
327
GameStop
GME
$8.42B
| $11M | 0.07% |
2,345,192
| – | – |
|
328
Keurig Dr Pepper
KDP
$39.5B
| $11M | 0.07% |
344,896
+217,641
| +171% | +$6.44M |
|
329
Itaú Unibanco
ITUB
$83.5B
| $11M | 0.07% |
2,478,119
-23,014
| -0.9% | -$86.1K |
|
330
Waters Corp
WAT
$40.6B
| $10.9M | 0.06% |
44,144
+8,006
| +22% | +$1.81M |
|
331
Coca-Cola Europacific Partners
CCEP
$46.8B
| $10.8M | 0.06% |
216,094
+2,825
| +1% | +$119K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.06% |
358,450
| – | – |
|
333
Hartford Financial Services
HIG
$38.4B
| $10.6M | 0.06% |
216,319
-59,695
| -22% | -$2.58M |
|
334
SPX Corp
SPXC
$10.9B
| $10.5M | 0.06% |
193,386
| – | – |
|
335
T. Rowe Price
TROW
$24.4B
| $10.5M | 0.06% |
69,570
+105
| +0.2% | +$15K |
|
336
Ventas
VTR
$45.3B
| $10.5M | 0.06% |
213,505
-18,361
| -8% | -$849K |
|
337
Carrier Global
CARR
$52.1B
| $10.2M | 0.06% |
271,686
-64,350
| -19% | -$2.33M |
|
338
Delta Air Lines
DAL
$59.5B
| $10.2M | 0.06% |
254,531
+102,054
| +67% | +$3.71M |
|
339
CBRE Group
CBRE
$42.8B
| $10.1M | 0.06% |
161,484
+15,104
| +10% | +$854K |
|
340
SLB Ltd
SLB
$79.1B
| $10.1M | 0.06% |
462,712
+314,363
| +212% | +$5.93M |
|
341
Yum China
YUMC
$16.2B
| $10.1M | 0.06% |
176,621
-1,831
| -1% | -$103K |
|
|
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.06% |
1,126,178
| – | – |
|
343
Regions Financial
RF
$26.9B
| $10.1M | 0.06% |
623,461
+31,636
| +5% | +$457K |
|
344
Banco Santander Chile
BSAC
$16.4B
| $10M | 0.06% |
528,115
+8,262
| +2% | +$139K |
|
345
International Paper
IP
$22.1B
| $10M | 0.06% |
212,942
+40,565
| +24% | +$1.81M |
|
346
Willis Towers Watson
WTW
$31.9B
| $9.98M | 0.06% |
47,348
+5,646
| +14% | +$1.16M |
|
347
Credicorp
BAP
$29.8B
| $9.97M | 0.06% |
60,801
+14,060
| +30% | +$1.95M |
|
348
Revvity
RVTY
$12.9B
| $9.95M | 0.06% |
69,304
+25,940
| +60% | +$3.45M |
|
349
Acuity Brands
AYI
$10.8B
| $9.88M | 0.06% |
81,554
+3,261
| +4% | +$350K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.06% |
55,910
-4,484
| -7% | -$777K |
|
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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.