We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
526
DELISTED
Slack Technologies, Inc.
WORK
| $2.03M | 0.02% |
+75,802
| New | +$1.83M |
|
527
Newell Brands
NWL
$2.62B
| $2.03M | 0.02% |
+153,110
| New | +$2.63M |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.02% |
+62,627
| New | +$2.15M |
|
529
Atmos Energy
ATO
$28.6B
| $2.02M | 0.02% |
+20,374
| New | +$2.24M |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.89B
| $2.01M | 0.02% |
+71,229
| New | +$2.37M |
|
531
KKR & Co
KKR
$99.6B
| $1.97M | 0.02% |
+83,818
| New | +$2.41M |
|
|
EXAS
532
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.02% |
+33,764
| New | +$2.74M |
|
533
Public Service Enterprise Group
PEG
$37.5B
| $1.93M | 0.02% |
+43,014
| New | +$2.32M |
|
534
Insulet
PODD
$10B
| $1.92M | 0.02% |
+11,583
| New | +$2.12M |
|
535
The Greenbrier Companies
GBX
$1.43B
| $1.92M | 0.02% |
+107,959
| New | +$2.56M |
|
536
GoDaddy
GDDY
$11.5B
| $1.91M | 0.02% |
+33,485
| New | +$2.22M |
|
537
Globant
GLOB
$1.68B
| $1.91M | 0.02% |
+21,719
| New | +$2.42M |
|
538
JB Hunt Transport Services
JBHT
$24.9B
| $1.91M | 0.02% |
+20,686
| New | +$2.15M |
|
|
HES
539
DELISTED
Hess
HES
| $1.91M | 0.02% |
+57,255
| New | +$3.1M |
|
540
Equitable Holdings
EQH
$14B
| $1.89M | 0.02% |
+131,115
| New | +$2.86M |
|
|
JOBS
541
DELISTED
51job Inc
JOBS
| $1.89M | 0.02% |
+30,736
| New | +$2.34M |
|
542
UDR
UDR
$12B
| $1.87M | 0.02% |
+51,271
| New | +$2.32M |
|
543
Camden Property Trust
CPT
$10.9B
| $1.86M | 0.02% |
+23,428
| New | +$2.44M |
|
544
Royal Caribbean
RCL
$82.1B
| $1.85M | 0.02% |
+57,456
| New | +$5.25M |
|
545
Fossil Group
FOSL
$310M
| $1.84M | 0.02% |
+560,244
| New | +$3.3M |
|
546
Mueller Water Products
MWA
$4.09B
| $1.83M | 0.02% |
+229,023
| New | +$2.52M |
|
547
Snap-on
SNA
$21.3B
| $1.79M | 0.02% |
+16,444
| New | +$2.43M |
|
548
Dow Inc
DOW
$22.6B
| $1.76M | 0.02% |
+60,318
| New | +$2.56M |
|
549
Oneok
OKE
$57.7B
| $1.76M | 0.02% |
+80,569
| New | +$4.91M |
|
|
JOYY
550
JOYY Inc
JOYY
$3.7B
| $1.73M | 0.02% |
+32,409
| New | +$1.88M |
|
Similar funds
VIA
PPF
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 24% 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.