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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.2B
| $5.06M | 0.03% |
101,924
-2,584
| -2% | -$118K |
|
|
GRMN
477
Garmin
GRMN
$59.7B
| $5.05M | 0.03% |
42,235
-12,069
| -22% | -$1.34M |
|
478
VeriSign
VRSN
$26B
| $5.05M | 0.03% |
23,350
+191
| +0.8% | +$39.1K |
|
479
KKR & Co
KKR
$99.6B
| $5.05M | 0.03% |
124,763
+23,349
| +23% | +$882K |
|
480
Broadridge
BR
$19.5B
| $5.04M | 0.03% |
32,874
-4,465
| -12% | -$648K |
|
|
PPLI
481
People Inc
PPLI
$2.97B
| $4.99M | 0.03% |
48,312
-3,763
| -7% | -$288K |
|
482
MongoDB
MDB
$35.3B
| $4.99M | 0.03% |
13,896
+1,240
| +10% | +$346K |
|
483
Globant
GLOB
$1.68B
| $4.96M | 0.03% |
22,807
+1,439
| +7% | +$278K |
|
484
Chunghwa Telecom
CHT
$32.9B
| $4.95M | 0.03% |
128,197
+7,700
| +6% | +$292K |
|
485
Henry Schein
HSIC
$9.94B
| $4.94M | 0.03% |
73,881
-3,027
| -4% | -$195K |
|
486
Dick's Sporting Goods
DKS
$18.4B
| $4.9M | 0.03% |
87,240
| – | – |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $4.88M | 0.03% |
334,522
-14,735
| -4% | -$222K |
|
488
Edgewell Personal Care
EPC
$1.32B
| $4.88M | 0.03% |
141,002
| – | – |
|
489
Fossil Group
FOSL
$310M
| $4.83M | 0.03% |
557,262
| – | – |
|
490
Consolidated Edison
ED
$39.8B
| $4.83M | 0.03% |
66,852
+8,489
| +15% | +$659K |
|
491
Jones Lang LaSalle
JLL
$16.7B
| $4.8M | 0.03% |
32,365
-1,883
| -5% | -$242K |
|
492
Nasdaq
NDAQ
$53.1B
| $4.79M | 0.03% |
108,216
+17,400
| +19% | +$737K |
|
493
Regency Centers
REG
$13.9B
| $4.74M | 0.03% |
104,075
+6,113
| +6% | +$263K |
|
494
Vulcan Materials
VMC
$37.3B
| $4.73M | 0.03% |
31,883
-555
| -2% | -$79.1K |
|
495
SL Green Realty
SLG
$3.95B
| $4.73M | 0.03% |
77,069
-3,523
| -4% | -$186K |
|
496
M&T Bank
MTB
$36.4B
| $4.72M | 0.03% |
37,114
-2,682
| -7% | -$305K |
|
497
Generac Holdings
GNRC
$12.7B
| $4.72M | 0.03% |
+20,762
| New | +$4.47M |
|
498
GDS Holdings
GDS
$6.54B
| $4.7M | 0.03% |
50,240
+1,315
| +3% | +$117K |
|
499
MarketAxess Holdings
MKTX
$5.72B
| $4.7M | 0.03% |
8,244
+2,259
| +38% | +$1.23M |
|
500
NVR
NVR
$17.1B
| $4.7M | 0.03% |
1,152
+246
| +27% | +$1.02M |
|
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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.