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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 24.61% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$46.2B
| $3.76M | 0.04% |
+253,072
| New | +$6.31M |
|
402
Chunghwa Telecom
CHT
$35.4B
| $3.73M | 0.04% |
+104,997
| New | +$3.78M |
|
403
Trimble
TRMB
$13.4B
| $3.73M | 0.04% |
+117,297
| New | +$4.59M |
|
404
Realty Income
O
$52.2B
| $3.7M | 0.04% |
+76,498
| New | +$5.33M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $3.69M | 0.04% |
+15,853
| New | +$4.09M |
|
406
Aptiv
APTV
$9.01B
| $3.67M | 0.04% |
+74,579
| New | +$5.85M |
|
407
Expeditors International
EXPD
$24.5B
| $3.65M | 0.04% |
+54,662
| New | +$3.9M |
|
408
Kinross Gold
KGC
$28.8B
| $3.62M | 0.04% |
+909,272
| New | +$4.4M |
|
409
United Rentals
URI
$63.1B
| $3.56M | 0.04% |
+34,631
| New | +$4.59M |
|
410
Norwegian Cruise Line
NCLH
$6.8B
| $3.53M | 0.04% |
+322,469
| New | +$13M |
|
411
Regency Centers
REG
$13.3B
| $3.52M | 0.04% |
+91,517
| New | +$5.26M |
|
412
Voya Financial
VOYA
$8.61B
| $3.48M | 0.04% |
+85,814
| New | +$4.68M |
|
413
Hasbro
HAS
$12.4B
| $3.44M | 0.04% |
+48,072
| New | +$4.16M |
|
414
Fortinet
FTNT
$129B
| $3.44M | 0.04% |
+169,825
| New | +$3.64M |
|
415
NetApp
NTAP
$41.1B
| $3.39M | 0.04% |
+81,256
| New | +$4.2M |
|
416
SS&C Technologies
SSNC
$18.2B
| $3.37M | 0.04% |
+76,849
| New | +$4.35M |
|
417
CF Industries
CF
$17.5B
| $3.37M | 0.04% |
+123,791
| New | +$4.6M |
|
418
Ingredion
INGR
$6.08B
| $3.36M | 0.03% |
+44,559
| New | +$3.83M |
|
419
SL Green Realty
SLG
$3.47B
| $3.28M | 0.03% |
+78,567
| New | +$6.13M |
|
420
Dominion Energy
D
$53.3B
| $3.26M | 0.03% |
+45,208
| New | +$3.69M |
|
421
KeyCorp
KEY
$21.5B
| $3.26M | 0.03% |
+314,347
| New | +$5.23M |
|
422
ZTO Express
ZTO
$14.7B
| $3.26M | 0.03% |
+123,096
| New | +$2.98M |
|
423
Jones Lang LaSalle
JLL
$14.3B
| $3.24M | 0.03% |
+32,135
| New | +$4.83M |
|
424
Zebra Technologies
ZBRA
$17.8B
| $3.24M | 0.03% |
+17,672
| New | +$3.97M |
|
425
ON Semiconductor
ON
$29.6B
| $3.22M | 0.03% |
+258,858
| New | +$5.06M |
|
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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 25% 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.