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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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$13.5B
| $6.92M | 0.05% |
142,096
-2,255
| -2% | -$108K |
|
352
Moderna
MRNA
$24.2B
| $6.89M | 0.05% |
97,376
+24,666
| +34% | +$1.72M |
|
353
CBRE Group
CBRE
$42.7B
| $6.88M | 0.05% |
146,380
-782
| -0.5% | -$35.7K |
|
354
Regions Financial
RF
$26.9B
| $6.82M | 0.05% |
591,825
+10,129
| +2% | +$113K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $6.74M | 0.05% |
20,594
+1,003
| +5% | +$314K |
|
356
Kinross Gold
KGC
$32.3B
| $6.74M | 0.05% |
763,704
+12,896
| +2% | +$112K |
|
357
Lennar Class A
LEN
$21.1B
| $6.73M | 0.05% |
85,076
-2,975
| -3% | -$211K |
|
|
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.71M | 0.05% |
137,696
+33,095
| +32% | +$1.66M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 0.05% |
471,836
-14,791
| -3% | -$222K |
|
360
Plug Power
PLUG
$3.1B
| $6.69M | 0.05% |
498,853
-33,645
| -6% | -$371K |
|
361
Okta
OKTA
$26.1B
| $6.69M | 0.05% |
31,274
+430
| +1% | +$89.6K |
|
362
Four Corners Property Trust
FCPT
$2.69B
| $6.68M | 0.05% |
261,131
-5,440
| -2% | -$135K |
|
363
Northern Trust
NTRS
$34.4B
| $6.68M | 0.05% |
85,694
-5,126
| -6% | -$412K |
|
364
HF Sinclair
DINO
$15.2B
| $6.68M | 0.05% |
338,932
+4,297
| +1% | +$107K |
|
365
Genuine Parts
GPC
$18.6B
| $6.67M | 0.05% |
70,084
+1,201
| +2% | +$112K |
|
366
International Paper
IP
$22.1B
| $6.62M | 0.05% |
172,377
+4,288
| +3% | +$151K |
|
367
Brookfield Renewable
BEPC
$6.46B
| $6.6M | 0.05% |
+168,924
| New | +$5.67M |
|
368
FMC
FMC
$1.3B
| $6.57M | 0.05% |
62,029
-10
| -0% | -$1.07K |
|
369
Ingersoll Rand
IR
$33B
| $6.53M | 0.05% |
183,456
| – | – |
|
370
Liberty Global Class C
LBTYK
$3.4B
| $6.45M | 0.05% |
314,280
-357
| -0.1% | -$7.85K |
|
371
Cintas
CTAS
$82.1B
| $6.43M | 0.05% |
77,296
+41,548
| +116% | +$3.2M |
|
372
Kohl's
KSS
$2.1B
| $6.38M | 0.05% |
344,428
-58,093
| -14% | -$1.23M |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $6.36M | 0.05% |
183,030
-3,968
| -2% | -$123K |
|
|
SEE
374
DELISTED
Sealed Air
SEE
| $6.36M | 0.05% |
163,754
-3,522
| -2% | -$134K |
|
375
Badger Meter
BMI
$3.93B
| $6.32M | 0.05% |
96,626
+9,551
| +11% | +$610K |
|
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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.