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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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$5.15B
| $2.95M | 0.03% |
+15,894
| New | +$3.43M |
|
452
GDS Holdings
GDS
$6.54B
| $2.92M | 0.03% |
+50,402
| New | +$2.81M |
|
453
Goodyear
GT
$1.75B
| $2.91M | 0.03% |
+500,538
| New | +$5.47M |
|
454
Invitation Homes
INVH
$17.7B
| $2.89M | 0.03% |
+135,428
| New | +$3.84M |
|
455
Robert Half
RHI
$4.31B
| $2.86M | 0.03% |
+75,808
| New | +$4.1M |
|
456
Liberty Global Class A
LBTYA
$3.48B
| $2.86M | 0.03% |
+173,196
| New | +$3.41M |
|
|
EV
457
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.03% |
+87,357
| New | +$3.71M |
|
458
D.R. Horton
DHI
$42.2B
| $2.82M | 0.03% |
+82,798
| New | +$4.3M |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.03% |
+160,463
| New | +$4.14M |
|
460
AerCap
AER
$23.5B
| $2.79M | 0.03% |
+122,372
| New | +$6.04M |
|
461
Liberty Media Series C
FWONK
$25.7B
| $2.78M | 0.03% |
+105,672
| New | +$4.06M |
|
462
W.P. Carey
WPC
$15.9B
| $2.77M | 0.03% |
+48,762
| New | +$3.7M |
|
463
Synchrony
SYF
$25.5B
| $2.77M | 0.03% |
+172,226
| New | +$5.02M |
|
464
Revvity
RVTY
$12.9B
| $2.77M | 0.03% |
+36,810
| New | +$3.27M |
|
|
BPYU
465
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.75M | 0.03% |
+323,572
| New | +$5.25M |
|
466
Huntington Bancshares
HBAN
$35.9B
| $2.72M | 0.03% |
+331,739
| New | +$4.08M |
|
467
Teladoc Health
TDOC
$1.24B
| $2.72M | 0.03% |
+17,540
| New | +$2.04M |
|
468
Kinder Morgan
KMI
$70.1B
| $2.71M | 0.03% |
+194,353
| New | +$3.7M |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $2.7M | 0.03% |
+4,893
| New | +$3.52M |
|
470
Steris
STE
$23.2B
| $2.69M | 0.03% |
+19,190
| New | +$2.87M |
|
|
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.66M | 0.03% |
+8,333
| New | +$2.69M |
|
|
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.66M | 0.03% |
+45,779
| New | +$3M |
|
473
Perrigo
PRGO
$1.78B
| $2.64M | 0.03% |
+54,915
| New | +$2.95M |
|
474
PVH
PVH
$3.91B
| $2.62M | 0.03% |
+69,690
| New | +$5.33M |
|
475
Burlington
BURL
$22.6B
| $2.6M | 0.03% |
+16,428
| New | +$3.46M |
|
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PPF
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.