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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 24.61% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$17.6B
| $2.6M | 0.03% |
+60,634
| New | +$3.71M |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $2.59M | 0.03% |
+72,852
| New | +$4.16M |
|
478
Lamb Weston
LW
$5.95B
| $2.59M | 0.03% |
+45,371
| New | +$3.73M |
|
479
Bread Financial
BFH
$3.84B
| $2.57M | 0.03% |
+95,748
| New | +$6.52M |
|
480
Packaging Corp of America
PKG
$20.8B
| $2.56M | 0.03% |
+29,523
| New | +$2.86M |
|
481
Edison International
EIX
$20.6B
| $2.56M | 0.03% |
+46,659
| New | +$3.23M |
|
482
Cencora
COR
$58.7B
| $2.56M | 0.03% |
+28,878
| New | +$2.54M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $2.55M | 0.03% |
+17,561
| New | +$2.92M |
|
484
Zions Bancorporation
ZION
$9.14B
| $2.54M | 0.03% |
+95,066
| New | +$3.92M |
|
485
Lindsay Corp
LNN
$1.15B
| $2.54M | 0.03% |
+27,729
| New | +$2.73M |
|
486
Domino's
DPZ
$9.98B
| $2.53M | 0.03% |
+7,796
| New | +$2.4M |
|
487
Lennar Class A
LEN
$20B
| $2.53M | 0.03% |
+68,293
| New | +$3.87M |
|
488
Compañía de Minas Buenaventura
BVN
$8.13B
| $2.49M | 0.03% |
+342,245
| New | +$3.9M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.03% |
+51,198
| New | +$2.94M |
|
490
Pinduoduo
PDD
$110B
| $2.48M | 0.03% |
+68,740
| New | +$2.51M |
|
491
Kroger
KR
$35.9B
| $2.46M | 0.03% |
+81,626
| New | +$2.4M |
|
492
Cincinnati Financial
CINF
$24.7B
| $2.45M | 0.03% |
+32,411
| New | +$3.23M |
|
493
Nasdaq
NDAQ
$51.3B
| $2.44M | 0.03% |
+77,064
| New | +$2.73M |
|
494
Entergy
ETR
$47.7B
| $2.41M | 0.03% |
+51,306
| New | +$3.04M |
|
495
Vipshop
VIPS
$5.89B
| $2.4M | 0.02% |
+154,091
| New | +$2.19M |
|
496
RPM International
RPM
$12.8B
| $2.39M | 0.02% |
+40,120
| New | +$2.76M |
|
497
Autohome
ATHM
$2.44B
| $2.38M | 0.02% |
+33,515
| New | +$2.64M |
|
|
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.02% |
+103,452
| New | +$3.27M |
|
499
Twilio
TWLO
$44.7B
| $2.37M | 0.02% |
+26,464
| New | +$2.91M |
|
500
Cognex
CGNX
$10B
| $2.36M | 0.02% |
+55,857
| New | +$2.8M |
|
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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 25% 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.