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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
+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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$19.5B
| $4.93M | 0.04% |
37,339
+2,354
| +7% | +$315K |
|
427
Bread Financial
BFH
$4.36B
| $4.93M | 0.04% |
147,100
-11,151
| -7% | -$396K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $4.92M | 0.04% |
34,234
+2,262
| +7% | +$321K |
|
429
AutoNation
AN
$6.89B
| $4.91M | 0.04% |
92,774
-26,064
| -22% | -$1.36M |
|
430
Franklin Resources
BEN
$16.9B
| $4.9M | 0.04% |
240,723
+132,298
| +122% | +$2.78M |
|
431
Albemarle
ALB
$15.3B
| $4.86M | 0.03% |
54,386
-393
| -0.7% | -$34.8K |
|
432
Amcor
AMCR
$21.9B
| $4.83M | 0.03% |
87,500
+42,846
| +96% | +$2.33M |
|
433
Insulet
PODD
$10B
| $4.83M | 0.03% |
20,395
+105
| +0.5% | +$22.1K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $4.81M | 0.03% |
17,366
-195
| -1% | -$56.2K |
|
|
DQ
435
Daqo New Energy
DQ
$984M
| $4.81M | 0.03% |
177,715
+11,570
| +7% | +$257K |
|
|
BBBY
436
Bed Bath & Beyond
BBBY
$407M
| $4.77M | 0.03% |
+72,169
| New | +$4.92M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.03% |
55,393
+9,061
| +20% | +$766K |
|
438
VeriSign
VRSN
$26B
| $4.74M | 0.03% |
23,159
+3,165
| +16% | +$654K |
|
439
Essex Property Trust
ESS
$18.2B
| $4.74M | 0.03% |
23,586
+3,282
| +16% | +$715K |
|
|
GAP
440
The Gap Inc
GAP
$7.55B
| $4.71M | 0.03% |
276,445
-36,188
| -12% | -$539K |
|
441
QuantumScape Corp
QS
$3.9B
| $4.69M | 0.03% |
+280,000
| New | +$4.15M |
|
442
SS&C Technologies
SSNC
$18.7B
| $4.69M | 0.03% |
77,435
| – | – |
|
443
Delta Air Lines
DAL
$59.5B
| $4.66M | 0.03% |
152,477
+7,537
| +5% | +$217K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.66M | 0.03% |
112,979
-7,410
| -6% | -$283K |
|
445
Burlington
BURL
$22.6B
| $4.66M | 0.03% |
22,606
+3,985
| +21% | +$776K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.65M | 0.03% |
53,362
+3,985
| +8% | +$314K |
|
447
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.63M | 0.03% |
378,823
+51,355
| +16% | +$616K |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $4.61M | 0.03% |
276,625
+1,179
| +0.4% | +$21K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.03% |
68,149
+10,967
| +19% | +$742K |
|
450
Consolidated Edison
ED
$39.8B
| $4.54M | 0.03% |
58,363
+2,656
| +5% | +$196K |
|
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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.