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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
+14.17%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 27.73% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
501
DELISTED
TopBuild
BLD
| $3.56M | 0.03% |
20,849
+16,256
| +354% | +$2.33M |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.53M | 0.03% |
144,976
+17,879
| +14% | +$460K |
|
503
Fox Class A
FOXA
$26.3B
| $3.53M | 0.03% |
126,675
-3,954
| -3% | -$105K |
|
504
Ingredion
INGR
$6.08B
| $3.52M | 0.03% |
46,573
+1,431
| +3% | +$116K |
|
505
Keurig Dr Pepper
KDP
$42.2B
| $3.51M | 0.03% |
127,255
+25,367
| +25% | +$743K |
|
506
NetApp
NTAP
$41.1B
| $3.51M | 0.03% |
80,088
-4,760
| -6% | -$208K |
|
507
Fidelity National Financial
FNF
$11B
| $3.5M | 0.03% |
116,391
+5,064
| +5% | +$159K |
|
508
SiriusXM
SIRI
$8.68B
| $3.49M | 0.03% |
65,100
-397
| -0.6% | -$22.8K |
|
509
KKR & Co
KKR
$83.6B
| $3.48M | 0.03% |
101,414
+17,596
| +21% | +$615K |
|
510
The Greenbrier Companies
GBX
$1.27B
| $3.47M | 0.02% |
118,146
| – | – |
|
511
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.47M | 0.02% |
45,635
+4,698
| +11% | +$475K |
|
512
Sarepta Therapeutics
SRPT
$1.97B
| $3.47M | 0.02% |
24,703
-710
| -3% | -$108K |
|
513
Equitable Holdings
EQH
$14.2B
| $3.45M | 0.02% |
189,154
-5,331
| -3% | -$107K |
|
514
Macy's
M
$6.08B
| $3.45M | 0.02% |
605,096
-3,251
| -0.5% | -$21.7K |
|
515
Littelfuse
LFUS
$10.9B
| $3.42M | 0.02% |
19,280
+3,113
| +19% | +$553K |
|
|
PPLI
516
People Inc
PPLI
$3.03B
| $3.4M | 0.02% |
52,075
-106,963
| -67% | -$7.34M |
|
517
Autohome
ATHM
$2.44B
| $3.34M | 0.02% |
34,836
+1,321
| +4% | +$115K |
|
518
Martin Marietta Materials
MLM
$34B
| $3.33M | 0.02% |
14,162
+485
| +4% | +$105K |
|
519
Cencora
COR
$58.7B
| $3.33M | 0.02% |
34,371
+1,407
| +4% | +$140K |
|
520
Packaging Corp of America
PKG
$20.8B
| $3.33M | 0.02% |
30,541
+740
| +2% | +$75.6K |
|
521
Viatris
VTRS
$20.8B
| $3.33M | 0.02% |
224,344
+741
| +0.3% | +$11.8K |
|
522
Kroger
KR
$35.9B
| $3.32M | 0.02% |
97,955
+44,640
| +84% | +$1.54M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.29M | 0.02% |
91,681
+1,587
| +2% | +$60.5K |
|
524
Camping World
CWH
$326M
| $3.28M | 0.02% |
+110,297
| New | +$3.6M |
|
525
Jones Lang LaSalle
JLL
$14.3B
| $3.28M | 0.02% |
34,248
| – | – |
|
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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.