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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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$58.6B
| $2.34M | 0.02% |
+63,937
| New | +$2.83M |
|
502
Martin Marietta Materials
MLM
$34B
| $2.33M | 0.02% |
+12,335
| New | +$2.95M |
|
503
T-Mobile US
TMUS
$175B
| $2.32M | 0.02% |
+27,691
| New | +$2.34M |
|
504
Howmet Aerospace
HWM
$92.1B
| $2.32M | 0.02% |
+188,120
| New | +$3.91M |
|
505
Badger Meter
BMI
$3.65B
| $2.31M | 0.02% |
+43,100
| New | +$2.63M |
|
506
Las Vegas Sands
LVS
$24.8B
| $2.29M | 0.02% |
+53,956
| New | +$3.27M |
|
507
Gartner
IT
$11.7B
| $2.28M | 0.02% |
+22,939
| New | +$3.14M |
|
508
Extra Space Storage
EXR
$28.2B
| $2.27M | 0.02% |
+23,716
| New | +$2.47M |
|
509
Cboe Global Markets
CBOE
$27.3B
| $2.25M | 0.02% |
+25,185
| New | +$2.82M |
|
510
Fidelity National Financial
FNF
$11B
| $2.23M | 0.02% |
+93,235
| New | +$3.66M |
|
511
Tractor Supply
TSCO
$16.4B
| $2.23M | 0.02% |
+131,750
| New | +$2.36M |
|
512
Paycom
PAYC
$9.85B
| $2.18M | 0.02% |
+10,784
| New | +$2.96M |
|
513
Expedia Group
EXPE
$32B
| $2.17M | 0.02% |
+38,652
| New | +$3.71M |
|
514
Snap
SNAP
$9.03B
| $2.15M | 0.02% |
+180,851
| New | +$2.78M |
|
|
BLDP
515
Ballard Power Systems
BLDP
$737M
| $2.13M | 0.02% |
+279,492
| New | +$2.72M |
|
516
Axalta
AXTA
$6.99B
| $2.12M | 0.02% |
+122,571
| New | +$3.14M |
|
517
Okta
OKTA
$35.8B
| $2.12M | 0.02% |
+17,303
| New | +$2.17M |
|
518
Vornado Realty Trust
VNO
$6.33B
| $2.11M | 0.02% |
+58,211
| New | +$3.31M |
|
519
Tapestry
TPR
$22.8B
| $2.11M | 0.02% |
+162,750
| New | +$3.81M |
|
520
News Corp Class A
NWSA
$15.4B
| $2.09M | 0.02% |
+232,469
| New | +$2.93M |
|
521
Factset
FDS
$9.25B
| $2.08M | 0.02% |
+7,994
| New | +$2.17M |
|
522
Nektar Therapeutics
NKTR
$2.02B
| $2.07M | 0.02% |
+7,725
| New | +$2.39M |
|
523
NVR
NVR
$16.6B
| $2.06M | 0.02% |
+801
| New | +$2.87M |
|
524
Knight Transportation
KNX
$10.4B
| $2.05M | 0.02% |
+62,455
| New | +$2.21M |
|
525
Ulta Beauty
ULTA
$23.4B
| $2.04M | 0.02% |
+11,606
| New | +$2.89M |
|
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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.