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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
+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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $107M | 0.63% |
1,980,480
+125,020
| +7% | +$6.34M |
|
27
AT&T
T
$163B
| $107M | 0.63% |
4,920,859
+225,636
| +5% | +$4.87M |
|
28
Cisco
CSCO
$479B
| $104M | 0.61% |
2,318,019
+344,154
| +17% | +$14.1M |
|
29
Salesforce
CRM
$158B
| $102M | 0.61% |
459,678
+92,750
| +25% | +$22.6M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $101M | 0.6% |
216,009
+22,438
| +12% | +$10.5M |
|
31
Danaher
DHR
$144B
| $99.5M | 0.59% |
505,391
+80,350
| +19% | +$16.1M |
|
32
Intel
INTC
$513B
| $92.3M | 0.55% |
1,853,228
+31,162
| +2% | +$1.52M |
|
33
Abbott
ABT
$187B
| $91.2M | 0.54% |
832,605
+61,476
| +8% | +$6.68M |
|
34
Accenture
ACN
$108B
| $90.8M | 0.54% |
347,617
+14,160
| +4% | +$3.39M |
|
35
American Tower
AMT
$80.4B
| $89.7M | 0.53% |
399,568
+45,365
| +13% | +$10.5M |
|
36
Sunrun
RUN
$2.46B
| $86.1M | 0.51% |
1,240,420
+183,028
| +17% | +$11.4M |
|
37
Becton Dickinson
BDX
$48.2B
| $85.9M | 0.51% |
351,690
+58,718
| +20% | +$13.7M |
|
38
McDonald's
MCD
$195B
| $85.1M | 0.5% |
396,497
+28,915
| +8% | +$6.29M |
|
39
SolarEdge
SEDG
$1.95B
| $84.1M | 0.5% |
263,517
+4,342
| +2% | +$1.2M |
|
40
Medtronic
MDT
$112B
| $82.4M | 0.49% |
703,443
+46,783
| +7% | +$5.15M |
|
41
Oracle
ORCL
$423B
| $82.3M | 0.49% |
1,272,043
+45,249
| +4% | +$2.69M |
|
42
AbbVie
ABBV
$435B
| $81.1M | 0.48% |
757,186
+27,695
| +4% | +$2.66M |
|
43
Nike
NKE
$61.9B
| $80.2M | 0.48% |
567,168
+48,342
| +9% | +$6.4M |
|
44
Autodesk
ADSK
$52.6B
| $74.6M | 0.44% |
244,226
+33,663
| +16% | +$8.87M |
|
45
Qualcomm
QCOM
$176B
| $73.7M | 0.44% |
483,812
-813
| -0.2% | -$113K |
|
46
Broadcom
AVGO
$2.04T
| $73.5M | 0.44% |
1,678,320
+101,700
| +6% | +$3.96M |
|
47
Linde
LIN
$226B
| $72M | 0.43% |
273,047
-698
| -0.3% | -$171K |
|
48
Waste Management
WM
$91B
| $71.7M | 0.42% |
607,696
-1,365
| -0.2% | -$159K |
|
49
Texas Instruments
TXN
$261B
| $70.7M | 0.42% |
430,452
+14,480
| +3% | +$2.25M |
|
50
Citigroup
C
$226B
| $70.5M | 0.42% |
1,143,844
+76,625
| +7% | +$3.9M |
|
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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.