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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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$49.7B
| $4.52M | 0.03% |
29,354
-138
| -0.5% | -$21.3K |
|
452
Henry Schein
HSIC
$9.94B
| $4.52M | 0.03% |
76,908
-4,674
| -6% | -$300K |
|
|
EXAS
453
DELISTED
Exact Sciences
EXAS
| $4.49M | 0.03% |
44,078
-1,042
| -2% | -$90K |
|
454
Banco Bradesco
BBD
$35B
| $4.49M | 0.03% |
1,582,263
| – | – |
|
455
Avnet
AVT
$7.87B
| $4.45M | 0.03% |
172,287
-3,365
| -2% | -$91.2K |
|
456
Western Digital
WDC
$151B
| $4.4M | 0.03% |
159,281
-8,893
| -5% | -$264K |
|
457
Hasbro
HAS
$13.7B
| $4.4M | 0.03% |
53,159
| – | – |
|
458
Vulcan Materials
VMC
$37.3B
| $4.4M | 0.03% |
32,438
+853
| +3% | +$107K |
|
459
Chunghwa Telecom
CHT
$32.9B
| $4.37M | 0.03% |
120,497
+13,500
| +13% | +$499K |
|
460
Infosys
INFY
$51B
| $4.31M | 0.03% |
312,385
| – | – |
|
461
Voya Financial
VOYA
$8.9B
| $4.3M | 0.03% |
89,744
| – | – |
|
462
Polaris
PII
$3.99B
| $4.23M | 0.03% |
44,822
-4,959
| -10% | -$488K |
|
463
Principal Financial Group
PFG
$24.2B
| $4.21M | 0.03% |
104,508
| – | – |
|
464
Invitation Homes
INVH
$17.7B
| $4.17M | 0.03% |
148,805
+1,748
| +1% | +$49.8K |
|
465
Zillow
Z
$7.68B
| $4.15M | 0.03% |
40,822
-464
| -1% | -$36.2K |
|
466
Dentsply Sirona
XRAY
$2.31B
| $4.12M | 0.03% |
94,296
-158,768
| -63% | -$7.02M |
|
|
AVLR
467
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 0.03% |
32,241
+6,006
| +23% | +$763K |
|
468
PVH
PVH
$3.91B
| $4.09M | 0.03% |
68,593
-4,711
| -6% | -$259K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $4.05M | 0.03% |
34,996
+937
| +3% | +$114K |
|
470
Liberty Global Class A
LBTYA
$3.48B
| $4.03M | 0.03% |
191,716
+11,664
| +6% | +$262K |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $4.02M | 0.03% |
14,652
+3,049
| +26% | +$889K |
|
472
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.01M | 0.03% |
+123,697
| New | +$3.85M |
|
473
GDS Holdings
GDS
$6.54B
| $4M | 0.03% |
48,925
+313
| +0.6% | +$25.1K |
|
474
Perrigo
PRGO
$1.78B
| $4M | 0.03% |
87,081
+15,937
| +22% | +$835K |
|
475
Liberty Media Series C
FWONK
$25.7B
| $4M | 0.03% |
113,969
+361
| +0.3% | +$12.7K |
|
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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.