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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
+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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$2.07B
| $3.64M | 0.02% |
214,729
| – | – |
|
552
Ulta Beauty
ULTA
$23.3B
| $3.61M | 0.02% |
12,568
-872
| -6% | -$221K |
|
553
Sempra
SRE
$55.9B
| $3.61M | 0.02% |
56,646
-7,916
| -12% | -$509K |
|
554
Tractor Supply
TSCO
$18.4B
| $3.57M | 0.02% |
126,970
-3,065
| -2% | -$85.8K |
|
555
Chemours
CC
$2.23B
| $3.57M | 0.02% |
143,978
-1,432
| -1% | -$34.1K |
|
556
CarMax
KMX
$8.26B
| $3.57M | 0.02% |
37,755
-2,940
| -7% | -$276K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.57M | 0.02% |
+48,749
| New | +$3.62M |
|
558
Arch Capital
ACGL
$33.5B
| $3.54M | 0.02% |
98,080
+9,780
| +11% | +$321K |
|
559
Kroger
KR
$34.5B
| $3.53M | 0.02% |
111,065
+13,110
| +13% | +$425K |
|
560
Ingredion
INGR
$6.6B
| $3.49M | 0.02% |
44,399
-2,174
| -5% | -$168K |
|
561
Autohome
ATHM
$2.65B
| $3.47M | 0.02% |
34,836
| – | – |
|
562
The Greenbrier Companies
GBX
$1.43B
| $3.45M | 0.02% |
94,892
-23,254
| -20% | -$768K |
|
563
Newell Brands
NWL
$2.62B
| $3.41M | 0.02% |
160,851
-10,710
| -6% | -$209K |
|
564
Lindsay Corp
LNN
$1.17B
| $3.35M | 0.02% |
26,083
-3,055
| -10% | -$349K |
|
565
Zions Bancorporation
ZION
$10.4B
| $3.35M | 0.02% |
77,114
-33,914
| -31% | -$1.25M |
|
566
Polaris
PII
$3.99B
| $3.29M | 0.02% |
34,522
-10,300
| -23% | -$986K |
|
567
W.R. Berkley
WRB
$26B
| $3.29M | 0.02% |
111,326
+15,478
| +16% | +$446K |
|
|
568
Ball Corp
BALL
$16.6B
| $3.27M | 0.02% |
35,052
-408,979
| -92% | -$37.8M |
|
|
MASI
569
DELISTED
Masimo
MASI
| $3.26M | 0.02% |
12,142
| – | – |
|
570
Coty
COTY
$2.48B
| $3.25M | 0.02% |
463,086
-5,820
| -1% | -$30K |
|
571
Allegion
ALLE
$14.3B
| $3.24M | 0.02% |
27,810
-24,203
| -47% | -$2.63M |
|
572
Energizer
ENR
$1.53B
| $3.21M | 0.02% |
76,109
| – | – |
|
573
Perrigo
PRGO
$1.78B
| $3.17M | 0.02% |
70,891
-16,190
| -19% | -$750K |
|
574
AXIS Capital
AXS
$7.35B
| $3.12M | 0.02% |
61,921
| – | – |
|
575
Avantor
AVTR
$9.31B
| $3.11M | 0.02% |
110,514
+33,467
| +43% | +$863K |
|
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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.