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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
-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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $70.5M | 0.73% |
+2,051,243
| New | +$86.5M |
|
27
Adobe
ADBE
$107B
| $70.4M | 0.73% |
+221,133
| New | +$75.6M |
|
28
Netflix
NFLX
$313B
| $64.7M | 0.67% |
+1,723,820
| New | +$61M |
|
29
Medtronic
MDT
$113B
| $62.1M | 0.64% |
+688,579
| New | +$73.3M |
|
30
Waste Management
WM
$90.7B
| $59.6M | 0.62% |
+644,326
| New | +$73.9M |
|
31
IBM
IBM
$224B
| $59.5M | 0.62% |
+560,899
| New | +$70.9M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $56.5M | 0.59% |
+1,014,403
| New | +$62M |
|
33
American Tower
AMT
$78.8B
| $55.6M | 0.58% |
+255,395
| New | +$59.4M |
|
34
Abbott
ABT
$188B
| $55.5M | 0.58% |
+703,542
| New | +$58.7M |
|
35
Oracle
ORCL
$431B
| $53.1M | 0.55% |
+1,099,500
| New | +$56.7M |
|
36
McDonald's
MCD
$194B
| $50.5M | 0.52% |
+305,385
| New | +$60.2M |
|
37
Accenture
ACN
$108B
| $49.5M | 0.51% |
+303,221
| New | +$58.4M |
|
38
Eli Lilly
LLY
$1.08T
| $49.2M | 0.51% |
+354,492
| New | +$48.7M |
|
39
Thermo Fisher Scientific
TMO
$219B
| $48.9M | 0.51% |
+172,508
| New | +$54.4M |
|
40
Salesforce
CRM
$160B
| $47.6M | 0.49% |
+330,809
| New | +$56.7M |
|
41
Linde
LIN
$226B
| $46.1M | 0.48% |
+266,369
| New | +$52.6M |
|
42
Becton Dickinson
BDX
$48.5B
| $45.9M | 0.48% |
+204,620
| New | +$50.5M |
|
43
Union Pacific
UNP
$174B
| $45.4M | 0.47% |
+322,191
| New | +$53.3M |
|
44
Gilead Sciences
GILD
$165B
| $45.2M | 0.47% |
+604,719
| New | +$41.8M |
|
|
FISV
45
Fiserv Inc
FISV
$27.5B
| $44.7M | 0.46% |
+470,471
| New | +$52.3M |
|
46
PayPal
PYPL
$50.2B
| $44.2M | 0.46% |
+461,354
| New | +$50.9M |
|
47
Danaher
DHR
$145B
| $43.1M | 0.45% |
+351,013
| New | +$47.3M |
|
48
Republic Services
RSG
$65.9B
| $42.9M | 0.45% |
+572,021
| New | +$51.7M |
|
49
Elevance Health
ELV
$86.2B
| $42.6M | 0.44% |
+187,507
| New | +$51.1M |
|
50
Amgen
AMGN
$223B
| $42.4M | 0.44% |
+209,353
| New | +$45.7M |
|
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VIA
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.