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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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.46M | 0.04% |
37,477
+1,111
| +3% | +$158K |
|
402
Revvity
RVTY
$12.9B
| $5.44M | 0.04% |
43,364
-895
| -2% | -$103K |
|
403
Lumen
LUMN
$6.58B
| $5.42M | 0.04% |
536,778
-38,926
| -7% | -$404K |
|
404
AGCO
AGCO
$7.1B
| $5.41M | 0.04% |
72,808
-26,577
| -27% | -$1.81M |
|
405
ZTO Express
ZTO
$17.6B
| $5.37M | 0.04% |
179,594
+33,733
| +23% | +$1.15M |
|
406
Reinsurance Group of America
RGA
$16B
| $5.36M | 0.04% |
56,285
-1,923
| -3% | -$173K |
|
407
Roku
ROKU
$22.4B
| $5.28M | 0.04% |
27,940
+912
| +3% | +$144K |
|
408
Expedia Group
EXPE
$38.5B
| $5.26M | 0.04% |
57,386
+1,325
| +2% | +$119K |
|
409
Lennox International
LII
$14.9B
| $5.25M | 0.04% |
19,252
| – | – |
|
410
Teladoc Health
TDOC
$1.24B
| $5.22M | 0.04% |
23,807
+3,374
| +17% | +$714K |
|
411
Domino's
DPZ
$11.8B
| $5.21M | 0.04% |
12,250
+666
| +6% | +$265K |
|
412
Eaton
ETN
$178B
| $5.2M | 0.04% |
50,978
+1,430
| +3% | +$140K |
|
|
GRMN
413
Garmin
GRMN
$59.7B
| $5.15M | 0.04% |
54,304
-19,045
| -26% | -$1.9M |
|
414
Darling Ingredients
DAR
$9.84B
| $5.15M | 0.04% |
142,922
+27,173
| +23% | +$831K |
|
415
Allegion
ALLE
$14.3B
| $5.14M | 0.04% |
52,013
-787
| -1% | -$79.9K |
|
416
Incyte
INCY
$24.5B
| $5.14M | 0.04% |
57,299
+2,186
| +4% | +$211K |
|
417
California Water Service
CWT
$3.09B
| $5.12M | 0.04% |
117,947
+37,042
| +46% | +$1.72M |
|
418
Realty Income
O
$58.6B
| $5.07M | 0.04% |
86,204
+5,556
| +7% | +$329K |
|
419
Dick's Sporting Goods
DKS
$18.4B
| $5.05M | 0.04% |
87,240
-32,582
| -27% | -$1.59M |
|
420
KeyCorp
KEY
$24.3B
| $5.04M | 0.04% |
422,274
+13,768
| +3% | +$168K |
|
421
Carnival Corporation Ltd
CCL
$38B
| $5.03M | 0.04% |
331,168
+294,257
| +797% | +$4.55M |
|
422
Paycom
PAYC
$9.57B
| $5.02M | 0.04% |
16,138
-242
| -1% | -$70.7K |
|
423
Jack Henry & Associates
JKHY
$10.9B
| $5.01M | 0.04% |
30,839
-106
| -0.3% | -$18.4K |
|
424
Invesco
IVZ
$13.8B
| $4.97M | 0.04% |
435,189
+27,417
| +7% | +$291K |
|
425
CDW
CDW
$16.9B
| $4.96M | 0.04% |
41,491
-33,362
| -45% | -$3.82M |
|
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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.