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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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$11.5B
| $1.48M | 0.02% |
+11,105
| New | +$1.86M |
|
577
Polaris
PII
$3.99B
| $1.48M | 0.02% |
+30,754
| New | +$2.52M |
|
578
West Pharmaceutical
WST
$24.7B
| $1.46M | 0.02% |
+9,577
| New | +$1.47M |
|
579
Brighthouse Financial
BHF
$3.38B
| $1.45M | 0.02% |
+59,902
| New | +$2.12M |
|
580
Canadian Solar
CSIQ
$1.08B
| $1.42M | 0.01% |
+89,403
| New | +$1.81M |
|
581
Constellation Brands
STZ
$22.9B
| $1.42M | 0.01% |
+9,905
| New | +$1.75M |
|
582
Coty
COTY
$2.48B
| $1.42M | 0.01% |
+274,812
| New | +$2.58M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
+69,845
| New | +$2.26M |
|
584
Sensata Technologies
ST
$6.73B
| $1.39M | 0.01% |
+48,143
| New | +$2.08M |
|
585
Amcor
AMCR
$21.9B
| $1.35M | 0.01% |
+33,337
| New | +$1.6M |
|
586
Plains GP Holdings
PAGP
$4.97B
| $1.35M | 0.01% |
+240,899
| New | +$3.39M |
|
|
GAP
587
The Gap Inc
GAP
$7.55B
| $1.3M | 0.01% |
+184,078
| New | +$2.73M |
|
|
MOMO
588
Hello Group
MOMO
$861M
| $1.3M | 0.01% |
+59,713
| New | +$1.78M |
|
589
Williams Companies
WMB
$88.4B
| $1.29M | 0.01% |
+91,267
| New | +$1.77M |
|
590
Southwest Airlines
LUV
$22.3B
| $1.24M | 0.01% |
+34,878
| New | +$1.73M |
|
591
United Microelectronic
UMC
$47.5B
| $1.23M | 0.01% |
+567,355
| New | +$1.43M |
|
592
Ionis Pharmaceuticals
IONS
$9.21B
| $1.21M | 0.01% |
+25,688
| New | +$1.43M |
|
|
SINA
593
DELISTED
Sina Corp
SINA
| $1.18M | 0.01% |
+37,108
| New | +$1.37M |
|
594
Marriott International
MAR
$91.1B
| $1.18M | 0.01% |
+15,780
| New | +$1.96M |
|
|
MPT
595
Medical Properties Trust
MPT
$2.4B
| $1.18M | 0.01% |
+68,146
| New | +$1.42M |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
+76,358
| New | +$2.55M |
|
597
Invesco
IVZ
$13.8B
| $1.16M | 0.01% |
+127,845
| New | +$1.94M |
|
598
Advance Auto Parts
AAP
$3.19B
| $1.16M | 0.01% |
+12,414
| New | +$1.61M |
|
599
Mohawk Industries
MHK
$9.26B
| $1.12M | 0.01% |
+14,754
| New | +$1.75M |
|
600
U-Haul Holding Co
UHAL
$14.3B
| $1.12M | 0.01% |
+38,660
| New | +$1.31M |
|
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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.