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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.9B
| $3.99M | 0.03% |
434,804
+5,212
| +1% | +$48.5K |
|
477
Canadian Solar
CSIQ
$1.08B
| $3.98M | 0.03% |
113,516
+5,758
| +5% | +$154K |
|
478
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.97M | 0.03% |
27,877
-7,677
| -22% | -$952K |
|
479
Cognex
CGNX
$10.6B
| $3.95M | 0.03% |
60,735
+108
| +0.2% | +$6.98K |
|
480
Edgewell Personal Care
EPC
$1.32B
| $3.93M | 0.03% |
141,002
-3,069
| -2% | -$91K |
|
481
Vornado Realty Trust
VNO
$7.24B
| $3.9M | 0.03% |
115,710
+57,499
| +99% | +$2.05M |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.03% |
197,626
-7,499
| -4% | -$148K |
|
483
Arista Networks
ANET
$250B
| $3.85M | 0.03% |
297,648
-16,720
| -5% | -$230K |
|
484
Globant
GLOB
$1.68B
| $3.83M | 0.03% |
21,368
+137
| +0.6% | +$23.6K |
|
485
W.P. Carey
WPC
$15.9B
| $3.82M | 0.03% |
59,902
+10,247
| +21% | +$690K |
|
486
Sempra
SRE
$55.9B
| $3.82M | 0.03% |
64,562
+4,322
| +7% | +$266K |
|
487
News Corp Class A
NWSA
$15.5B
| $3.77M | 0.03% |
268,734
+2,899
| +1% | +$40.5K |
|
488
CarMax
KMX
$8.26B
| $3.74M | 0.03% |
40,695
+2,717
| +7% | +$271K |
|
489
Tractor Supply
TSCO
$18.4B
| $3.73M | 0.03% |
130,035
-9,275
| -7% | -$267K |
|
490
Regency Centers
REG
$13.9B
| $3.72M | 0.03% |
97,962
+5,689
| +6% | +$234K |
|
491
Nasdaq
NDAQ
$53.1B
| $3.71M | 0.03% |
90,816
+4,986
| +6% | +$213K |
|
492
CF Industries
CF
$17.8B
| $3.71M | 0.03% |
120,817
-2,974
| -2% | -$94.8K |
|
493
Labcorp
LH
$26.1B
| $3.7M | 0.03% |
22,876
+3,734
| +20% | +$592K |
|
494
NVR
NVR
$17.1B
| $3.7M | 0.03% |
906
-48
| -5% | -$185K |
|
495
M&T Bank
MTB
$36.4B
| $3.66M | 0.03% |
39,796
+2,309
| +6% | +$236K |
|
496
RPM International
RPM
$14.9B
| $3.64M | 0.03% |
43,961
| – | – |
|
497
SL Green Realty
SLG
$3.95B
| $3.62M | 0.03% |
80,592
-8,200
| -9% | -$380K |
|
498
Robert Half
RHI
$4.31B
| $3.59M | 0.03% |
67,888
-1,381
| -2% | -$73.5K |
|
499
Steris
STE
$23.2B
| $3.59M | 0.03% |
20,371
+1,169
| +6% | +$187K |
|
500
Teva Pharmaceuticals
TEVA
$42.5B
| $3.56M | 0.03% |
395,371
+29,917
| +8% | +$316K |
|
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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.