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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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$24.7B
| $6.31M | 0.05% |
22,963
+3,479
| +18% | +$921K |
|
377
Aramark
ARMK
$15.9B
| $6.31M | 0.05% |
330,273
-9,718
| -3% | -$173K |
|
378
Trip.com Group
TCOM
$29.1B
| $6.28M | 0.05% |
201,757
| – | – |
|
379
United Rentals
URI
$71.2B
| $6.18M | 0.04% |
35,396
-454
| -1% | -$76.3K |
|
380
RingCentral
RNG
$5.3B
| $6.17M | 0.04% |
22,476
-570
| -2% | -$158K |
|
381
D.R. Horton
DHI
$42.2B
| $6.16M | 0.04% |
81,467
| – | – |
|
382
Hormel Foods
HRL
$13.4B
| $6.13M | 0.04% |
125,443
-13,539
| -10% | -$679K |
|
383
Synchrony
SYF
$25.5B
| $6.09M | 0.04% |
232,715
+17,437
| +8% | +$424K |
|
384
American Financial Group
AFG
$12B
| $6.07M | 0.04% |
90,590
-4,152
| -4% | -$267K |
|
|
CMA
385
DELISTED
Comerica
CMA
| $6.05M | 0.04% |
158,259
+26,574
| +20% | +$1.02M |
|
|
FITB
386
Fifth Third Bancorp
FITB
$52.2B
| $6M | 0.04% |
281,444
+13,234
| +5% | +$266K |
|
387
GameStop
GME
$8.44B
| $5.98M | 0.04% |
2,345,192
-840,608
| -26% | -$1.22M |
|
388
CrowdStrike
CRWD
$226B
| $5.91M | 0.04% |
172,108
+156,256
| +986% | +$4.55M |
|
|
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.9M | 0.04% |
303,455
-300
| -0.1% | -$6.33K |
|
|
FLOW
390
DELISTED
SPX FLOW, Inc.
FLOW
| $5.9M | 0.04% |
137,718
+1,164
| +0.9% | +$48.5K |
|
391
Marriott International
MAR
$91.1B
| $5.9M | 0.04% |
63,692
+52,188
| +454% | +$4.92M |
|
392
Wells Fargo
WFC
$264B
| $5.87M | 0.04% |
249,575
+25,948
| +12% | +$639K |
|
393
Rollins
ROL
$17.8B
| $5.8M | 0.04% |
160,643
+668
| +0.4% | +$23.1K |
|
394
Credicorp
BAP
$30B
| $5.8M | 0.04% |
46,741
+8,433
| +22% | +$1.08M |
|
395
Quest Diagnostics
DGX
$26.2B
| $5.78M | 0.04% |
50,454
-844
| -2% | -$99.7K |
|
396
Urban Outfitters
URBN
$6.8B
| $5.68M | 0.04% |
272,886
-5,573
| -2% | -$109K |
|
397
Pinterest
PINS
$13.4B
| $5.56M | 0.04% |
133,989
+50,493
| +60% | +$1.65M |
|
398
Elanco Animal Health
ELAN
$11.4B
| $5.56M | 0.04% |
199,076
+781
| +0.4% | +$19.8K |
|
399
Trade Desk
TTD
$6.37B
| $5.52M | 0.04% |
106,390
+24,740
| +30% | +$1.13M |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $5.5M | 0.04% |
349,257
+79,000
| +29% | +$1.16M |
|
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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.