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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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$28.9B
| $4.68M | 0.03% |
23,410
+5,897
| +34% | +$938K |
|
502
CDW
CDW
$16.9B
| $4.67M | 0.03% |
35,464
-6,027
| -15% | -$789K |
|
503
F5
FFIV
$23.4B
| $4.65M | 0.03% |
26,415
+3,315
| +14% | +$503K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.03% |
28,170
-4,071
| -13% | -$651K |
|
505
Cloudflare
NET
$109B
| $4.5M | 0.03% |
+59,192
| New | +$3.88M |
|
506
LKQ Corp
LKQ
$6.25B
| $4.48M | 0.03% |
127,263
+19,644
| +18% | +$672K |
|
507
News Corp Class A
NWSA
$15.5B
| $4.48M | 0.03% |
249,472
-19,262
| -7% | -$311K |
|
508
California Water Service
CWT
$3.09B
| $4.46M | 0.03% |
82,595
-35,352
| -30% | -$1.74M |
|
509
Ralph Lauren
RL
$23.7B
| $4.45M | 0.03% |
42,885
+18,278
| +74% | +$1.53M |
|
510
Domino's
DPZ
$11.8B
| $4.44M | 0.03% |
11,591
-659
| -5% | -$259K |
|
|
GAP
511
The Gap Inc
GAP
$7.55B
| $4.41M | 0.03% |
218,623
-57,822
| -21% | -$1.21M |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $4.35M | 0.03% |
184,941
-91,684
| -33% | -$1.92M |
|
513
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.35M | 0.03% |
26,341
-1,536
| -6% | -$229K |
|
514
Jack Henry & Associates
JKHY
$10.9B
| $4.35M | 0.03% |
26,832
-4,007
| -13% | -$636K |
|
515
Datadog
DDOG
$88.6B
| $4.34M | 0.03% |
44,057
+24,496
| +125% | +$2.44M |
|
516
Invitation Homes
INVH
$17.7B
| $4.32M | 0.03% |
145,455
-3,350
| -2% | -$96.4K |
|
517
Labcorp
LH
$26.1B
| $4.31M | 0.03% |
24,641
+1,765
| +8% | +$305K |
|
518
NetApp
NTAP
$38.9B
| $4.29M | 0.03% |
64,816
-15,272
| -19% | -$807K |
|
519
Genuine Parts
GPC
$18.6B
| $4.25M | 0.03% |
42,278
-27,806
| -40% | -$2.72M |
|
520
SiriusXM
SIRI
$9.61B
| $4.21M | 0.02% |
66,086
+986
| +2% | +$60.5K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $4.2M | 0.02% |
105,072
+36,391
| +53% | +$1.42M |
|
522
Fidelity National Financial
FNF
$12.8B
| $4.18M | 0.02% |
111,334
-5,057
| -4% | -$171K |
|
523
Lamb Weston
LW
$7.23B
| $4.15M | 0.02% |
52,694
+5,756
| +12% | +$419K |
|
524
Steris
STE
$23.2B
| $4.14M | 0.02% |
21,856
+1,485
| +7% | +$277K |
|
525
Incyte
INCY
$24.5B
| $4.13M | 0.02% |
47,519
-9,780
| -17% | -$846K |
|
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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.