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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
+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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$46.2B
| $7.31M | 0.04% |
242,853
-52,247
| -18% | -$1.54M |
|
402
Iron Mountain
IRM
$36.4B
| $7.31M | 0.04% |
247,907
-24,337
| -9% | -$675K |
|
|
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.31M | 0.04% |
303,455
| – | – |
|
404
IPG Photonics
IPGP
$3.65B
| $7.29M | 0.04% |
32,559
+15,118
| +87% | +$3.03M |
|
405
Teleflex
TFX
$5.91B
| $7.28M | 0.04% |
17,679
-3,896
| -18% | -$1.44M |
|
406
AGCO
AGCO
$7.1B
| $7.27M | 0.04% |
70,548
-2,260
| -3% | -$201K |
|
407
Cencora
COR
$63.7B
| $7.24M | 0.04% |
74,107
+39,736
| +116% | +$3.98M |
|
408
LyondellBasell Industries
LYB
$20.7B
| $7.18M | 0.04% |
78,370
-65,253
| -45% | -$5.32M |
|
409
Banco Bradesco
BBD
$35B
| $7.15M | 0.04% |
1,645,517
+63,254
| +4% | +$231K |
|
410
Campbell Soup
CPB
$6.78B
| $7.04M | 0.04% |
145,511
-36,964
| -20% | -$1.79M |
|
411
Northern Trust
NTRS
$34.4B
| $6.99M | 0.04% |
75,095
-10,599
| -12% | -$935K |
|
412
Etsy
ETSY
$7.29B
| $6.99M | 0.04% |
+39,283
| New | +$5.91M |
|
413
Urban Outfitters
URBN
$6.8B
| $6.99M | 0.04% |
272,886
| – | – |
|
414
Western Digital
WDC
$151B
| $6.96M | 0.04% |
166,291
+7,010
| +4% | +$233K |
|
415
Macy's
M
$6.45B
| $6.91M | 0.04% |
613,950
+8,854
| +1% | +$75.8K |
|
416
Invesco
IVZ
$13.8B
| $6.86M | 0.04% |
393,743
-41,446
| -10% | -$638K |
|
417
CF Industries
CF
$17.8B
| $6.83M | 0.04% |
176,451
+55,634
| +46% | +$1.84M |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $6.82M | 0.04% |
326,601
-145,235
| -31% | -$2.36M |
|
419
Trip.com Group
TCOM
$29.1B
| $6.81M | 0.04% |
201,757
| – | – |
|
420
Wayfair
W
$14.1B
| $6.8M | 0.04% |
30,128
+5,859
| +24% | +$1.56M |
|
421
Marriott International
MAR
$91.1B
| $6.77M | 0.04% |
51,353
-12,339
| -19% | -$1.41M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.72M | 0.04% |
38,367
-108
| -0.3% | -$20.1K |
|
423
Paycom
PAYC
$9.57B
| $6.67M | 0.04% |
14,745
-1,393
| -9% | -$555K |
|
424
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.66M | 0.04% |
135,744
+12,047
| +10% | +$507K |
|
425
PVH
PVH
$3.91B
| $6.57M | 0.04% |
69,966
+1,373
| +2% | +$105K |
|
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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.