We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$15.4B
| $9.74M | 0.06% |
66,049
+11,663
| +21% | +$1.38M |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.06% |
256,728
+4,238
| +2% | +$150K |
|
353
Ingersoll Rand
IR
$33.2B
| $9.59M | 0.06% |
210,477
+27,021
| +15% | +$1.12M |
|
|
BLD
354
DELISTED
TopBuild
BLD
| $9.46M | 0.06% |
51,394
+30,545
| +147% | +$5.4M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $9.35M | 0.06% |
25,689
+5,095
| +25% | +$1.71M |
|
356
Akamai
AKAM
$16.9B
| $9.32M | 0.06% |
88,799
+3,493
| +4% | +$366K |
|
357
IQVIA
IQV
$40.3B
| $9.29M | 0.06% |
51,878
-8,440
| -14% | -$1.42M |
|
358
Omnicom Group
OMC
$23.6B
| $9.23M | 0.05% |
147,986
-24,397
| -14% | -$1.39M |
|
359
Vornado Realty Trust
VNO
$7.33B
| $9.22M | 0.05% |
246,814
+131,104
| +113% | +$4.79M |
|
360
ManpowerGroup
MAN
$2.59B
| $9.17M | 0.05% |
101,665
-21,387
| -17% | -$1.76M |
|
361
The Mosaic Company
MOS
$7.41B
| $9.1M | 0.05% |
395,617
-6,260
| -2% | -$126K |
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $9.1M | 0.05% |
68,708
+24,630
| +56% | +$2.98M |
|
363
Verisk Analytics
VRSK
$23.4B
| $9.01M | 0.05% |
43,397
-9,937
| -19% | -$1.93M |
|
364
Synopsys
SNPS
$78.7B
| $8.91M | 0.05% |
34,367
-760
| -2% | -$175K |
|
365
Darling Ingredients
DAR
$9.86B
| $8.91M | 0.05% |
154,388
+11,466
| +8% | +$548K |
|
366
Canadian Solar
CSIQ
$1.08B
| $8.9M | 0.05% |
173,681
+60,165
| +53% | +$2.47M |
|
367
Zillow
Z
$7.65B
| $8.88M | 0.05% |
68,406
+27,584
| +68% | +$3.05M |
|
368
RingCentral
RNG
$5.3B
| $8.86M | 0.05% |
23,383
+907
| +4% | +$282K |
|
369
O-I Glass
OI
$1.1B
| $8.81M | 0.05% |
740,557
| – | – |
|
370
Markel Group
MKL
$22.9B
| $8.64M | 0.05% |
8,365
-207
| -2% | -$206K |
|
371
Cognex
CGNX
$10.6B
| $8.6M | 0.05% |
107,155
+46,420
| +76% | +$3.38M |
|
372
IDEX
IEX
$17.5B
| $8.56M | 0.05% |
42,961
-24
| -0.1% | -$4.56K |
|
373
Corpay
CPAY
$26.7B
| $8.55M | 0.05% |
31,342
-4,428
| -12% | -$1.14M |
|
374
HF Sinclair
DINO
$15.3B
| $8.51M | 0.05% |
329,389
-9,543
| -3% | -$216K |
|
|
CMA
375
DELISTED
Comerica
CMA
| $8.5M | 0.05% |
152,210
-6,049
| -4% | -$295K |
|
Similar funds
VIA
PPF
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.