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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.48M | 0.02% |
4,808
+201
| +4% | +$102K |
|
577
Zscaler
ZS
$28.9B
| $2.46M | 0.02% |
+17,513
| New | +$2.27M |
|
578
Navient
NAVI
$803M
| $2.45M | 0.02% |
290,500
-5,920
| -2% | -$48.6K |
|
579
Enphase Energy
ENPH
$5.59B
| $2.45M | 0.02% |
29,708
+5,122
| +21% | +$343K |
|
580
Capri Holdings
CPRI
$1.77B
| $2.45M | 0.02% |
135,903
-25,734
| -16% | -$436K |
|
|
NKLA
581
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.42M | 0.02% |
+3,943
| New | +$4.59M |
|
582
Edison International
EIX
$26.9B
| $2.42M | 0.02% |
47,524
+10,594
| +29% | +$564K |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$2.07B
| $2.39M | 0.02% |
214,729
| – | – |
|
584
Knight Transportation
KNX
$11.2B
| $2.35M | 0.02% |
57,792
-1,041
| -2% | -$45.7K |
|
|
MPT
585
Medical Properties Trust
MPT
$2.4B
| $2.34M | 0.02% |
132,835
+31,318
| +31% | +$583K |
|
586
SLB Ltd
SLB
$79.7B
| $2.31M | 0.02% |
148,349
+20,198
| +16% | +$376K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.02% |
79,383
+3,718
| +5% | +$123K |
|
588
Gaotu Techedu
GOTU
$429M
| $2.29M | 0.02% |
25,371
+630
| +3% | +$56.1K |
|
589
Trex
TREX
$5.07B
| $2.28M | 0.02% |
31,834
+7,036
| +28% | +$487K |
|
590
Envista
NVST
$4.58B
| $2.26M | 0.02% |
91,372
-1,542
| -2% | -$35.5K |
|
591
ON Semiconductor
ON
$31.6B
| $2.23M | 0.02% |
103,031
| – | – |
|
592
Constellation Brands
STZ
$22.9B
| $2.23M | 0.02% |
11,744
+1,675
| +17% | +$305K |
|
593
Vail Resorts
MTN
$5.26B
| $2.22M | 0.02% |
10,380
| – | – |
|
594
Tyler Technologies
TYL
$13.2B
| $2.21M | 0.02% |
6,353
+62
| +1% | +$21.4K |
|
595
Snap-on
SNA
$21.3B
| $2.19M | 0.02% |
14,918
-41
| -0.3% | -$5.95K |
|
596
AerCap
AER
$23.5B
| $2.15M | 0.02% |
85,176
+8,910
| +12% | +$258K |
|
597
HUTCHMED
HCM
$2.17B
| $2.13M | 0.02% |
66,053
| – | – |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.02% |
55,808
-1,549
| -3% | -$59.2K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $2.12M | 0.02% |
177,665
-5,289
| -3% | -$79.3K |
|
600
Parker-Hannifin
PH
$134B
| $2.1M | 0.02% |
10,366
-546
| -5% | -$107K |
|
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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.