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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
+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 | |
|---|---|---|---|---|---|---|
|
MASI
551
DELISTED
Masimo
MASI
| $2.87M | 0.02% |
12,142
-1,707
| -12% | -$383K |
|
552
Mueller Water Products
MWA
$4.09B
| $2.85M | 0.02% |
274,018
+36,808
| +16% | +$384K |
|
553
F5
FFIV
$23.4B
| $2.84M | 0.02% |
23,100
-3,299
| -12% | -$444K |
|
|
JOBS
554
DELISTED
51job Inc
JOBS
| $2.83M | 0.02% |
36,258
+3,988
| +12% | +$277K |
|
555
Expeditors International
EXPD
$23B
| $2.83M | 0.02% |
31,211
-11,601
| -27% | -$988K |
|
556
Lindsay Corp
LNN
$1.17B
| $2.82M | 0.02% |
29,138
+271
| +0.9% | +$26.8K |
|
557
Affiliated Managers Group
AMG
$9.48B
| $2.76M | 0.02% |
40,427
-3,785
| -9% | -$265K |
|
558
Extra Space Storage
EXR
$31B
| $2.76M | 0.02% |
25,834
+1,390
| +6% | +$144K |
|
559
Vipshop
VIPS
$7.2B
| $2.75M | 0.02% |
176,111
+17,108
| +11% | +$335K |
|
|
JOYY
560
JOYY Inc
JOYY
$3.7B
| $2.75M | 0.02% |
34,135
| – | – |
|
561
Williams Companies
WMB
$88.4B
| $2.73M | 0.02% |
138,950
+17,639
| +15% | +$359K |
|
562
AXIS Capital
AXS
$7.35B
| $2.73M | 0.02% |
61,921
-21,219
| -26% | -$925K |
|
563
United Microelectronic
UMC
$47.5B
| $2.72M | 0.02% |
567,355
| – | – |
|
564
Axalta
AXTA
$7.98B
| $2.72M | 0.02% |
122,571
| – | – |
|
565
Omega Healthcare
OHI
$13.8B
| $2.72M | 0.02% |
90,724
+22,456
| +33% | +$701K |
|
566
Dell
DELL
$285B
| $2.69M | 0.02% |
78,358
+7,141
| +10% | +$223K |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $2.67M | 0.02% |
5,131
+3
| +0.1% | +$1.58K |
|
568
Valero Energy
VLO
$93.3B
| $2.65M | 0.02% |
61,114
+9,791
| +19% | +$513K |
|
569
Global Payments
GPN
$22.7B
| $2.63M | 0.02% |
14,830
-12,079
| -45% | -$2.09M |
|
570
TherapeuticsMD
TXMD
$24M
| $2.63M | 0.02% |
+33,257
| New | +$2.65M |
|
571
Factset
FDS
$10.1B
| $2.61M | 0.02% |
7,799
+393
| +5% | +$136K |
|
572
W.R. Berkley
WRB
$26B
| $2.6M | 0.02% |
95,848
+4,937
| +5% | +$135K |
|
573
Arch Capital
ACGL
$33.5B
| $2.58M | 0.02% |
88,300
-36,256
| -29% | -$1.11M |
|
574
TransDigm Group
TDG
$68.7B
| $2.54M | 0.02% |
5,340
+242
| +5% | +$114K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.02% |
68,681
+578
| +0.8% | +$21.8K |
|
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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.