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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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$6.89B
| $6.55M | 0.04% |
93,834
+1,060
| +1% | +$66.6K |
|
|
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 0.04% |
74,013
+20,651
| +39% | +$1.87M |
|
428
Liberty Global Class C
LBTYK
$3.4B
| $6.49M | 0.04% |
274,619
-39,661
| -13% | -$860K |
|
429
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.45M | 0.04% |
49,617
+12,140
| +32% | +$1.62M |
|
430
Carvana
CVNA
$79.2B
| $6.45M | 0.04% |
+134,600
| New | +$6.15M |
|
431
Eversource Energy
ES
$26.8B
| $6.41M | 0.04% |
74,142
-40,490
| -35% | -$3.61M |
|
432
American Financial Group
AFG
$12B
| $6.4M | 0.04% |
73,043
-17,547
| -19% | -$1.44M |
|
433
Ameriprise Financial
AMP
$49.7B
| $6.38M | 0.04% |
32,846
+3,492
| +12% | +$625K |
|
434
ZTO Express
ZTO
$17.6B
| $6.37M | 0.04% |
218,603
+39,009
| +22% | +$1.15M |
|
435
West Pharmaceutical
WST
$24.7B
| $6.37M | 0.04% |
22,488
-475
| -2% | -$133K |
|
436
Cintas
CTAS
$82.1B
| $6.36M | 0.04% |
72,000
-5,296
| -7% | -$460K |
|
437
AutoZone
AZO
$49.7B
| $6.33M | 0.04% |
5,340
-585
| -10% | -$677K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $6.26M | 0.04% |
18,461
+3,809
| +26% | +$1.18M |
|
439
Arista Networks
ANET
$250B
| $6.25M | 0.04% |
344,288
+46,640
| +16% | +$739K |
|
|
WORK
440
DELISTED
Slack Technologies, Inc.
WORK
| $6.16M | 0.04% |
145,771
+81,839
| +128% | +$2.77M |
|
441
Dell
DELL
$285B
| $6.14M | 0.04% |
165,349
+86,991
| +111% | +$3.03M |
|
442
Elanco Animal Health
ELAN
$11.4B
| $6.12M | 0.04% |
199,578
+502
| +0.3% | +$15.3K |
|
443
Hasbro
HAS
$13.7B
| $6.05M | 0.04% |
64,680
+11,521
| +22% | +$1.02M |
|
444
Avnet
AVT
$7.87B
| $6.03M | 0.04% |
171,741
-546
| -0.3% | -$16.2K |
|
445
Reinsurance Group of America
RGA
$16B
| $5.9M | 0.04% |
50,917
-5,368
| -10% | -$599K |
|
446
Wells Fargo
WFC
$264B
| $5.85M | 0.03% |
193,868
-55,707
| -22% | -$1.44M |
|
447
Realty Income
O
$58.6B
| $5.78M | 0.03% |
96,021
+9,817
| +11% | +$580K |
|
448
Dentsply Sirona
XRAY
$2.31B
| $5.78M | 0.03% |
110,387
+16,091
| +17% | +$794K |
|
449
Essex Property Trust
ESS
$18.2B
| $5.73M | 0.03% |
24,155
+569
| +2% | +$131K |
|
450
Snowflake
SNOW
$116B
| $5.68M | 0.03% |
+20,199
| New | +$5.75M |
|
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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.