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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.5B
| $8.49M | 0.05% |
244,533
+11,818
| +5% | +$355K |
|
377
Conagra Brands
CAG
$7.15B
| $8.48M | 0.05% |
233,879
+4,640
| +2% | +$168K |
|
378
Dollar Tree
DLTR
$24.6B
| $8.38M | 0.05% |
77,575
-184
| -0.2% | -$18.5K |
|
379
Norwegian Cruise Line
NCLH
$8.58B
| $8.28M | 0.05% |
325,714
-176,147
| -35% | -$3.68M |
|
380
TransUnion
TRU
$15.4B
| $8.27M | 0.05% |
83,316
-9,475
| -10% | -$867K |
|
381
United Rentals
URI
$71.2B
| $8.25M | 0.05% |
35,577
+181
| +0.5% | +$38.2K |
|
382
O'Reilly Automotive
ORLY
$74.9B
| $8.24M | 0.05% |
273,240
-62,955
| -19% | -$1.9M |
|
383
Teladoc Health
TDOC
$1.24B
| $8.22M | 0.05% |
41,100
+17,293
| +73% | +$3.52M |
|
384
Bread Financial
BFH
$4.37B
| $8.19M | 0.05% |
138,423
-8,677
| -6% | -$436K |
|
385
International Flavors & Fragrances
IFF
$21.7B
| $8.15M | 0.05% |
74,844
+14,880
| +25% | +$1.67M |
|
|
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
| $7.98M | 0.05% |
137,718
| – | – |
|
387
Unum
UNM
$14.2B
| $7.96M | 0.05% |
347,124
-130,321
| -27% | -$2.69M |
|
388
Expedia Group
EXPE
$38.5B
| $7.84M | 0.05% |
59,250
+1,864
| +3% | +$210K |
|
389
Avery Dennison
AVY
$13.6B
| $7.84M | 0.05% |
50,567
-16,075
| -24% | -$2.33M |
|
390
Four Corners Property Trust
FCPT
$2.69B
| $7.77M | 0.05% |
261,131
| – | – |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $7.74M | 0.05% |
58,851
+23,855
| +68% | +$3.05M |
|
392
UDR
UDR
$12B
| $7.71M | 0.05% |
200,665
+140,949
| +236% | +$5.14M |
|
|
ATH
393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.66M | 0.05% |
177,581
-34,475
| -16% | -$1.37M |
|
394
Western Union
WU
$2.2B
| $7.65M | 0.05% |
348,795
-9,164
| -3% | -$199K |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $7.64M | 0.05% |
166,938
+3,184
| +2% | +$138K |
|
396
KeyCorp
KEY
$24.3B
| $7.63M | 0.05% |
465,021
+42,747
| +10% | +$623K |
|
397
Sensata Technologies
ST
$6.73B
| $7.52M | 0.04% |
142,575
+94,432
| +196% | +$4.54M |
|
398
Lumen
LUMN
$6.58B
| $7.52M | 0.04% |
771,172
+234,394
| +44% | +$2.31M |
|
399
Aramark
ARMK
$15.9B
| $7.41M | 0.04% |
266,723
-63,550
| -19% | -$1.52M |
|
|
FITB
400
Fifth Third Bancorp
FITB
$52.2B
| $7.4M | 0.04% |
268,462
-12,982
| -5% | -$328K |
|
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.