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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
376
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.43M | 0.05% |
+178,483
| New | +$7.1M |
|
377
Blackstone
BX
$118B
| $4.36M | 0.05% |
+95,676
| New | +$5.29M |
|
378
FMC
FMC
$1.3B
| $4.36M | 0.05% |
+53,368
| New | +$4.95M |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $4.36M | 0.05% |
+176,376
| New | +$5.76M |
|
380
IPG Photonics
IPGP
$3.65B
| $4.33M | 0.04% |
+39,231
| New | +$5.13M |
|
381
Uber
UBER
$160B
| $4.3M | 0.04% |
+153,870
| New | +$5.06M |
|
382
Dick's Sporting Goods
DKS
$18.4B
| $4.25M | 0.04% |
+199,822
| New | +$7.67M |
|
383
Unum
UNM
$14.2B
| $4.2M | 0.04% |
+279,978
| New | +$6.73M |
|
384
Banco Bradesco
BBD
$35B
| $4.16M | 0.04% |
+1,363,648
| New | +$7.01M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.04% |
+116,450
| New | +$7.71M |
|
386
Edgewell Personal Care
EPC
$1.32B
| $4.14M | 0.04% |
+172,071
| New | +$5.14M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $4.14M | 0.04% |
+31,971
| New | +$4.21M |
|
388
Henry Schein
HSIC
$9.94B
| $4.06M | 0.04% |
+80,280
| New | +$5.09M |
|
|
CMA
389
DELISTED
Comerica
CMA
| $4.05M | 0.04% |
+138,154
| New | +$7.5M |
|
390
California Water Service
CWT
$3.09B
| $4.05M | 0.04% |
+80,434
| New | +$4.17M |
|
391
ConocoPhillips
COP
$151B
| $4.04M | 0.04% |
+131,323
| New | +$6.68M |
|
392
Arista Networks
ANET
$250B
| $3.99M | 0.04% |
+315,280
| New | +$4.09M |
|
393
Affiliated Managers Group
AMG
$9.48B
| $3.98M | 0.04% |
+67,368
| New | +$5.05M |
|
394
M&T Bank
MTB
$36.4B
| $3.94M | 0.04% |
+38,094
| New | +$5.6M |
|
395
Quest Diagnostics
DGX
$26.2B
| $3.91M | 0.04% |
+48,749
| New | +$5.05M |
|
396
Elanco Animal Health
ELAN
$11.4B
| $3.89M | 0.04% |
+173,958
| New | +$4.76M |
|
397
Rollins
ROL
$17.8B
| $3.85M | 0.04% |
+159,975
| New | +$3.95M |
|
398
Check Point Software Technologies
CHKP
$13.2B
| $3.82M | 0.04% |
+37,988
| New | +$4.07M |
|
399
The Mosaic Company
MOS
$7.34B
| $3.81M | 0.04% |
+352,486
| New | +$5.98M |
|
400
TransDigm Group
TDG
$68.7B
| $3.81M | 0.04% |
+11,885
| New | +$6.47M |
|
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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 24% 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.