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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $94.3M | 0.68% |
1,822,066
+76,371
| +4% | +$3.97M |
|
27
Netflix
NFLX
$309B
| $92.8M | 0.67% |
1,855,460
+57,030
| +3% | +$2.84M |
|
28
Salesforce
CRM
$158B
| $92.2M | 0.66% |
366,928
+20,048
| +6% | +$4.39M |
|
29
Bank of America
BAC
$442B
| $90.7M | 0.65% |
3,765,350
+16,656
| +0.4% | +$415K |
|
30
IBM
IBM
$224B
| $86.3M | 0.62% |
741,518
+92,843
| +14% | +$10.9M |
|
|
31
American Tower
AMT
$80.4B
| $85.6M | 0.61% |
354,203
+50,902
| +17% | +$12.9M |
|
32
Thermo Fisher Scientific
TMO
$220B
| $85.5M | 0.61% |
193,571
+4,734
| +3% | +$1.96M |
|
33
Abbott
ABT
$187B
| $83.9M | 0.6% |
771,129
+27,544
| +4% | +$2.79M |
|
|
34
Sunrun
RUN
$2.46B
| $81.5M | 0.58% |
1,057,392
-278,230
| -21% | -$13.1M |
|
35
Danaher
DHR
$144B
| $81.1M | 0.58% |
425,041
+38,228
| +10% | +$6.8M |
|
36
McDonald's
MCD
$195B
| $80.7M | 0.58% |
367,582
+18,314
| +5% | +$3.76M |
|
37
Cisco
CSCO
$479B
| $77.8M | 0.56% |
1,973,865
+114,502
| +6% | +$4.99M |
|
38
Accenture
ACN
$108B
| $75.4M | 0.54% |
333,457
+17,337
| +5% | +$3.97M |
|
39
Oracle
ORCL
$423B
| $73.2M | 0.53% |
1,226,794
+112,048
| +10% | +$6.37M |
|
40
Waste Management
WM
$91B
| $68.9M | 0.49% |
609,061
-7,927
| -1% | -$876K |
|
41
Medtronic
MDT
$112B
| $68.2M | 0.49% |
656,660
-52,773
| -7% | -$5.3M |
|
|
42
Becton Dickinson
BDX
$48.2B
| $66.5M | 0.48% |
292,972
+55,932
| +24% | +$13.7M |
|
43
Union Pacific
UNP
$174B
| $65.4M | 0.47% |
332,393
+2,103
| +0.6% | +$391K |
|
44
Linde
LIN
$226B
| $65.2M | 0.47% |
273,745
-1,763
| -0.6% | -$428K |
|
45
Nike
NKE
$61.9B
| $65.1M | 0.47% |
518,826
+1,812
| +0.4% | +$195K |
|
46
Eli Lilly
LLY
$1.06T
| $65.1M | 0.47% |
439,916
+32,946
| +8% | +$5.1M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $64.3M | 0.46% |
1,066,415
+31,847
| +3% | +$1.92M |
|
48
AbbVie
ABBV
$435B
| $63.9M | 0.46% |
729,491
+59,400
| +9% | +$5.59M |
|
49
Amgen
AMGN
$222B
| $62.9M | 0.45% |
247,287
+22,024
| +10% | +$5.46M |
|
50
SolarEdge
SEDG
$1.95B
| $61.8M | 0.44% |
259,175
-6,054
| -2% | -$1.16M |
|
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VIA
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.