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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.26B
| $1.71M | 0.02% |
+31,812
| New | +$2.69M |
|
552
Erie Indemnity
ERIE
$13.4B
| $1.71M | 0.02% |
+11,530
| New | +$1.86M |
|
553
Darling Ingredients
DAR
$9.84B
| $1.7M | 0.02% |
+88,667
| New | +$2.25M |
|
554
SLB Ltd
SLB
$79.7B
| $1.7M | 0.02% |
+125,747
| New | +$3.64M |
|
555
Parker-Hannifin
PH
$134B
| $1.69M | 0.02% |
+13,053
| New | +$2.36M |
|
556
American Airlines Group
AAL
$10.1B
| $1.69M | 0.02% |
+138,716
| New | +$3.16M |
|
557
Sarepta Therapeutics
SRPT
$1.92B
| $1.69M | 0.02% |
+17,281
| New | +$1.98M |
|
558
Vail Resorts
MTN
$5.26B
| $1.68M | 0.02% |
+11,398
| New | +$2.45M |
|
559
Franklin Resources
BEN
$16.9B
| $1.68M | 0.02% |
+100,712
| New | +$2.31M |
|
560
Labcorp
LH
$26.1B
| $1.66M | 0.02% |
+15,324
| New | +$2.21M |
|
561
Roku
ROKU
$22.4B
| $1.66M | 0.02% |
+18,940
| New | +$2.18M |
|
562
Host Hotels & Resorts
HST
$15.3B
| $1.65M | 0.02% |
+149,728
| New | +$2.26M |
|
563
Ralph Lauren
RL
$23.7B
| $1.65M | 0.02% |
+24,676
| New | +$2.59M |
|
564
KT
KT
$8.83B
| $1.64M | 0.02% |
+211,360
| New | +$2.09M |
|
|
DQ
565
Daqo New Energy
DQ
$984M
| $1.62M | 0.02% |
+139,855
| New | +$1.64M |
|
566
LKQ Corp
LKQ
$6.25B
| $1.6M | 0.02% |
+77,917
| New | +$2.31M |
|
567
Chemours
CC
$2.23B
| $1.6M | 0.02% |
+179,912
| New | +$2.59M |
|
568
Alkermes
ALKS
$8.26B
| $1.58M | 0.02% |
+109,371
| New | +$1.95M |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$2.07B
| $1.58M | 0.02% |
+264,729
| New | +$3.02M |
|
570
Plug Power
PLUG
$3.1B
| $1.55M | 0.02% |
+437,745
| New | +$1.78M |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | 0.02% |
+137,293
| New | +$2.58M |
|
572
Envista
NVST
$4.58B
| $1.54M | 0.02% |
+102,914
| New | +$2.64M |
|
573
Flowserve
FLS
$10.3B
| $1.51M | 0.02% |
+63,092
| New | +$2.55M |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.02% |
+62,285
| New | +$2.09M |
|
575
Enphase Energy
ENPH
$5.59B
| $1.49M | 0.02% |
+46,164
| New | +$1.74M |
|
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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.