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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 24.61% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.42B
| $5.03M | 0.05% |
+268,577
| New | +$7.26M |
|
352
Liberty Global Class C
LBTYK
$3.07B
| $5.02M | 0.05% |
+319,614
| New | +$6M |
|
353
Willis Towers Watson
WTW
$26.8B
| $4.95M | 0.05% |
+29,136
| New | +$5.73M |
|
354
Lumen
LUMN
$5.71B
| $4.94M | 0.05% |
+522,246
| New | +$6.53M |
|
355
Masco
MAS
$13.5B
| $4.89M | 0.05% |
+141,482
| New | +$6.18M |
|
356
Allegion
ALLE
$13.2B
| $4.87M | 0.05% |
+52,892
| New | +$6.33M |
|
357
Palo Alto Networks
PANW
$318B
| $4.84M | 0.05% |
+177,108
| New | +$6.18M |
|
358
Reinsurance Group of America
RGA
$16.5B
| $4.84M | 0.05% |
+57,498
| New | +$7.5M |
|
359
Avnet
AVT
$8.41B
| $4.79M | 0.05% |
+190,652
| New | +$6.5M |
|
360
Energizer
ENR
$1.49B
| $4.76M | 0.05% |
+157,497
| New | +$7.15M |
|
361
AXIS Capital
AXS
$6.95B
| $4.76M | 0.05% |
+123,140
| New | +$6.88M |
|
362
Genuine Parts
GPC
$17.5B
| $4.72M | 0.05% |
+70,048
| New | +$6.24M |
|
363
PTC
PTC
$14.9B
| $4.69M | 0.05% |
+76,654
| New | +$5.68M |
|
364
International Paper
IP
$17.6B
| $4.64M | 0.05% |
+157,243
| New | +$5.84M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $4.61M | 0.05% |
+163,056
| New | +$5.86M |
|
366
Western Digital
WDC
$163B
| $4.6M | 0.05% |
+146,254
| New | +$6.48M |
|
367
Old Dominion Freight Line
ODFL
$36.8B
| $4.57M | 0.05% |
+69,708
| New | +$4.63M |
|
368
Regions Financial
RF
$22.9B
| $4.55M | 0.05% |
+507,112
| New | +$7.1M |
|
369
Marvell Technology
MRVL
$237B
| $4.51M | 0.05% |
+199,505
| New | +$4.78M |
|
370
Trip.com Group
TCOM
$24.3B
| $4.51M | 0.05% |
+192,346
| New | +$6M |
|
371
Assurant
AIZ
$13B
| $4.48M | 0.05% |
+43,051
| New | +$5.31M |
|
372
Ingersoll Rand
IR
$29.7B
| $4.48M | 0.05% |
+180,514
| New | +$5.73M |
|
373
Essex Property Trust
ESS
$17.6B
| $4.45M | 0.05% |
+20,209
| New | +$5.81M |
|
|
FLOW
374
DELISTED
SPX FLOW, Inc.
FLOW
| $4.45M | 0.05% |
+156,554
| New | +$5.97M |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $4.44M | 0.05% |
+273,976
| New | +$5.79M |
|
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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 25% 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.