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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$37.3B
| $3.2M | 0.03% |
+29,587
| New | +$3.78M |
|
427
Microchip Technology
MCHP
$44B
| $3.17M | 0.03% |
+93,496
| New | +$4.4M |
|
|
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.17M | 0.03% |
+111,453
| New | +$4.16M |
|
429
Principal Financial Group
PFG
$24.2B
| $3.16M | 0.03% |
+100,956
| New | +$4.78M |
|
430
C.H. Robinson
CHRW
$17B
| $3.15M | 0.03% |
+47,524
| New | +$3.41M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $3.14M | 0.03% |
+25,945
| New | +$3.57M |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.03% |
+27,212
| New | +$3.01M |
|
433
Lennox International
LII
$14.9B
| $3.13M | 0.03% |
+17,240
| New | +$3.98M |
|
434
SiriusXM
SIRI
$9.61B
| $3.12M | 0.03% |
+63,223
| New | +$4.14M |
|
435
VeriSign
VRSN
$26B
| $3.11M | 0.03% |
+17,249
| New | +$3.39M |
|
436
Infosys
INFY
$51B
| $3.09M | 0.03% |
+376,885
| New | +$3.79M |
|
437
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.09M | 0.03% |
+36,597
| New | +$3.15M |
|
438
Albemarle
ALB
$15.3B
| $3.09M | 0.03% |
+54,779
| New | +$4.2M |
|
439
Sony
SONY
$138B
| $3.09M | 0.03% |
+260,840
| New | +$3.42M |
|
440
Broadridge
BR
$19.5B
| $3.05M | 0.03% |
+32,146
| New | +$3.67M |
|
441
Viatris
VTRS
$18.7B
| $3.03M | 0.03% |
+202,921
| New | +$3.89M |
|
442
Navient
NAVI
$803M
| $3M | 0.03% |
+396,420
| New | +$4.73M |
|
443
Synopsys
SNPS
$78.7B
| $3M | 0.03% |
+23,309
| New | +$3.32M |
|
444
Teledyne Technologies
TDY
$31.6B
| $3M | 0.03% |
+10,081
| New | +$3.46M |
|
445
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.99M | 0.03% |
+27,430
| New | +$3.17M |
|
446
Incyte
INCY
$24.5B
| $2.98M | 0.03% |
+40,733
| New | +$3.08M |
|
447
Fox Class A
FOXA
$26.1B
| $2.98M | 0.03% |
+126,223
| New | +$4.15M |
|
448
Macy's
M
$6.45B
| $2.98M | 0.03% |
+606,069
| New | +$8.22M |
|
449
GameStop
GME
$8.44B
| $2.96M | 0.03% |
+3,385,800
| New | +$3.63M |
|
450
Ameriprise Financial
AMP
$49.7B
| $2.96M | 0.03% |
+28,882
| New | +$4.28M |
|
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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 24% 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.