We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$17.8B
| $5.58M | 0.03% |
142,762
-17,881
| -11% | -$693K |
|
452
Lennar Class A
LEN
$21.1B
| $5.56M | 0.03% |
75,383
-9,693
| -11% | -$726K |
|
453
Kinross Gold
KGC
$32.3B
| $5.56M | 0.03% |
757,857
-5,847
| -0.8% | -$46.6K |
|
454
ON Semiconductor
ON
$31.6B
| $5.56M | 0.03% |
169,940
+66,909
| +65% | +$1.87M |
|
455
Capri Holdings
CPRI
$1.77B
| $5.56M | 0.03% |
132,395
-3,508
| -3% | -$107K |
|
456
MasTec
MTZ
$21.9B
| $5.56M | 0.03% |
+81,487
| New | +$4.57M |
|
457
Burlington
BURL
$22.6B
| $5.53M | 0.03% |
21,132
-1,474
| -7% | -$328K |
|
458
Fusion Fuel Green
HTOO
$17.3M
| $5.52M | 0.03% |
+8,564
| New | +$5.5M |
|
459
Equitable Holdings
EQH
$14B
| $5.52M | 0.03% |
215,609
+26,455
| +14% | +$619K |
|
460
Huntington Bancshares
HBAN
$35.9B
| $5.43M | 0.03% |
430,228
-4,576
| -1% | -$52K |
|
461
Insulet
PODD
$10B
| $5.37M | 0.03% |
20,996
+601
| +3% | +$149K |
|
462
Zai Lab
ZLAB
$2.92B
| $5.37M | 0.03% |
39,650
+17,741
| +81% | +$1.81M |
|
463
Infosys
INFY
$51B
| $5.29M | 0.03% |
312,385
| – | – |
|
464
United Microelectronic
UMC
$47.5B
| $5.28M | 0.03% |
626,213
+58,858
| +10% | +$384K |
|
465
Vipshop
VIPS
$7.2B
| $5.26M | 0.03% |
187,294
+11,183
| +6% | +$248K |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.03% |
200,538
+2,912
| +1% | +$63.8K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $5.24M | 0.03% |
167,949
-9,716
| -5% | -$203K |
|
468
D.R. Horton
DHI
$42.2B
| $5.23M | 0.03% |
75,925
-5,542
| -7% | -$404K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $5.22M | 0.03% |
16,115
-1,251
| -7% | -$346K |
|
|
Y
470
DELISTED
Alleghany Corp
Y
| $5.21M | 0.03% |
8,627
+3,496
| +68% | +$2.04M |
|
471
Eaton
ETN
$178B
| $5.18M | 0.03% |
43,087
-7,891
| -15% | -$892K |
|
472
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.15M | 0.03% |
422,632
+43,809
| +12% | +$534K |
|
473
SS&C Technologies
SSNC
$18.7B
| $5.13M | 0.03% |
70,475
-6,960
| -9% | -$467K |
|
474
Liberty Media Series C
FWONK
$25.7B
| $5.11M | 0.03% |
124,108
+10,139
| +9% | +$392K |
|
475
Quest Diagnostics
DGX
$26.2B
| $5.06M | 0.03% |
42,449
-8,005
| -16% | -$976K |
|
Similar funds
VIA
PPF
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.