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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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$70.1B
| $4.13M | 0.02% |
302,040
+43,732
| +17% | +$585K |
|
527
Cincinnati Financial
CINF
$26.6B
| $4.13M | 0.02% |
47,241
+6,435
| +16% | +$514K |
|
528
Affiliated Managers Group
AMG
$9.48B
| $4.11M | 0.02% |
40,427
| – | – |
|
529
Packaging Corp of America
PKG
$22.9B
| $4.11M | 0.02% |
29,779
-762
| -2% | -$96K |
|
530
W.P. Carey
WPC
$15.9B
| $4.1M | 0.02% |
59,263
-639
| -1% | -$42.7K |
|
|
GRA
531
DELISTED
W.R. Grace & Co.
GRA
| $4.07M | 0.02% |
74,318
| – | – |
|
532
Amcor
AMCR
$21.9B
| $4.07M | 0.02% |
69,117
-18,383
| -21% | -$1.05M |
|
533
American Airlines Group
AAL
$10.1B
| $4.06M | 0.02% |
257,711
+232,650
| +928% | +$3.22M |
|
534
Mohawk Industries
MHK
$9.26B
| $4.06M | 0.02% |
28,780
-3,805
| -12% | -$459K |
|
535
AerCap
AER
$23.5B
| $4.05M | 0.02% |
88,847
+3,671
| +4% | +$128K |
|
|
ONC
536
BeOne Medicines Ltd
ONC
$40.6B
| $4.02M | 0.02% |
15,573
+5,033
| +48% | +$1.39M |
|
537
RPM International
RPM
$14.9B
| $3.99M | 0.02% |
43,961
| – | – |
|
538
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.98M | 0.02% |
45,435
-200
| -0.4% | -$15.9K |
|
539
Littelfuse
LFUS
$11.5B
| $3.98M | 0.02% |
15,613
-3,667
| -19% | -$812K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.96M | 0.02% |
90,340
-1,341
| -1% | -$51.8K |
|
541
Voya Financial
VOYA
$8.9B
| $3.86M | 0.02% |
65,711
-24,033
| -27% | -$1.3M |
|
542
Liberty Global Class A
LBTYA
$3.48B
| $3.86M | 0.02% |
159,340
-32,376
| -17% | -$721K |
|
543
Teledyne Technologies
TDY
$31.6B
| $3.83M | 0.02% |
9,768
-468
| -5% | -$168K |
|
544
Gartner
IT
$11.8B
| $3.81M | 0.02% |
23,761
-871
| -4% | -$125K |
|
545
TSMC
TSM
$2.19T
| $3.74M | 0.02% |
34,323
+17,137
| +100% | +$1.63M |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $3.69M | 0.02% |
54,376
-1,432
| -3% | -$89.4K |
|
547
Fox Class A
FOXA
$26.1B
| $3.69M | 0.02% |
126,675
| – | – |
|
548
Martin Marietta Materials
MLM
$33.3B
| $3.67M | 0.02% |
12,919
-1,243
| -9% | -$331K |
|
549
Axalta
AXTA
$7.98B
| $3.66M | 0.02% |
128,236
+5,665
| +5% | +$154K |
|
550
TransDigm Group
TDG
$68.7B
| $3.66M | 0.02% |
5,913
+573
| +11% | +$315K |
|
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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.