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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
+14.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 27.58% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCH
526
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.27M | 0.02% |
+293,843
| New | +$3.24M |
|
|
527
Keysight
KEYS
$58.7B
| $3.27M | 0.02% |
33,079
-83,997
| -72% | -$8.25M |
|
528
Zions Bancorporation
ZION
$10.4B
| $3.24M | 0.02% |
111,028
-3,668
| -3% | -$118K |
|
529
Fossil Group
FOSL
$310M
| $3.2M | 0.02% |
557,262
-2,982
| -0.5% | -$15.9K |
|
530
Kinder Morgan
KMI
$70.1B
| $3.18M | 0.02% |
258,308
+55,539
| +27% | +$774K |
|
531
Cincinnati Financial
CINF
$26.6B
| $3.18M | 0.02% |
40,806
+6,986
| +21% | +$541K |
|
532
Mohawk Industries
MHK
$9.26B
| $3.18M | 0.02% |
32,585
-2,012
| -6% | -$181K |
|
533
Teledyne Technologies
TDY
$31.6B
| $3.18M | 0.02% |
10,236
+867
| +9% | +$274K |
|
|
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.17M | 0.02% |
149,156
| – | – |
|
535
Lamb Weston
LW
$7.23B
| $3.11M | 0.02% |
46,938
-332
| -0.7% | -$21.3K |
|
536
Gartner
IT
$11.8B
| $3.08M | 0.02% |
24,632
+871
| +4% | +$111K |
|
537
Peloton Interactive
PTON
$2.46B
| $3.05M | 0.02% |
+30,714
| New | +$2.26M |
|
538
Chemours
CC
$2.23B
| $3.04M | 0.02% |
145,410
| – | – |
|
539
Neurocrine Biosciences
NBIX
$16.5B
| $3.04M | 0.02% |
31,564
+21,000
| +199% | +$2.43M |
|
|
ONC
540
BeOne Medicines Ltd
ONC
$40.6B
| $3.02M | 0.02% |
10,540
+657
| +7% | +$154K |
|
541
Ulta Beauty
ULTA
$23.3B
| $3.01M | 0.02% |
13,440
+533
| +4% | +$115K |
|
|
GRA
542
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | 0.02% |
74,318
-3,534
| -5% | -$161K |
|
543
LKQ Corp
LKQ
$6.25B
| $2.98M | 0.02% |
107,619
+20,494
| +24% | +$604K |
|
544
Energizer
ENR
$1.53B
| $2.98M | 0.02% |
76,109
-1,388
| -2% | -$63.6K |
|
545
IPG Photonics
IPGP
$3.65B
| $2.96M | 0.02% |
17,441
+9,141
| +110% | +$1.51M |
|
546
Newell Brands
NWL
$2.62B
| $2.94M | 0.02% |
171,561
-2,775
| -2% | -$46.3K |
|
547
MongoDB
MDB
$35.3B
| $2.93M | 0.02% |
12,656
+208
| +2% | +$45.1K |
|
548
GoDaddy
GDDY
$11.5B
| $2.93M | 0.02% |
38,513
-1,419
| -4% | -$107K |
|
549
Shopify
SHOP
$196B
| $2.88M | 0.02% |
+28,190
| New | +$2.8M |
|
550
MarketAxess Holdings
MKTX
$5.72B
| $2.88M | 0.02% |
5,985
-3,709
| -38% | -$1.83M |
|
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VIA
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.