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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.1M | 0.02% |
97,703
-47,273
| -33% | -$1.37M |
|
577
Envista
NVST
$4.58B
| $3.01M | 0.02% |
89,214
-2,158
| -2% | -$62.6K |
|
578
Extra Space Storage
EXR
$31B
| $2.99M | 0.02% |
25,834
| – | – |
|
579
Lennox International
LII
$14.9B
| $2.96M | 0.02% |
10,803
-8,449
| -44% | -$2.4M |
|
580
Tyler Technologies
TYL
$13.2B
| $2.92M | 0.02% |
6,694
+341
| +5% | +$141K |
|
581
GoDaddy
GDDY
$11.5B
| $2.91M | 0.02% |
35,102
-3,411
| -9% | -$268K |
|
582
Omega Healthcare
OHI
$13.8B
| $2.9M | 0.02% |
79,981
-10,743
| -12% | -$364K |
|
583
Vail Resorts
MTN
$5.26B
| $2.9M | 0.02% |
10,396
+16
| +0.2% | +$4.13K |
|
|
MPT
584
Medical Properties Trust
MPT
$2.4B
| $2.89M | 0.02% |
132,835
| – | – |
|
|
RDUS
585
DELISTED
Radius Recycling
RDUS
| $2.89M | 0.02% |
90,458
+20,396
| +29% | +$502K |
|
586
Global Payments
GPN
$22.7B
| $2.88M | 0.02% |
13,370
-1,460
| -10% | -$272K |
|
587
Navient
NAVI
$803M
| $2.85M | 0.02% |
290,500
| – | – |
|
|
NGA
588
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $2.85M | 0.02% |
+160,290
| New | +$1.96M |
|
589
Parker-Hannifin
PH
$134B
| $2.81M | 0.02% |
10,304
-62
| -0.6% | -$15.4K |
|
590
Knight Transportation
KNX
$11.2B
| $2.79M | 0.02% |
66,663
+8,871
| +15% | +$362K |
|
591
NovoCure
NVCR
$2.06B
| $2.77M | 0.02% |
+16,029
| New | +$2.19M |
|
592
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.75M | 0.02% |
462,370
+257,134
| +125% | +$1.1M |
|
|
JOYY
593
JOYY Inc
JOYY
$3.7B
| $2.73M | 0.02% |
34,135
| – | – |
|
594
Williams Companies
WMB
$88.4B
| $2.68M | 0.02% |
133,498
-5,452
| -4% | -$111K |
|
595
Edison International
EIX
$26.9B
| $2.66M | 0.02% |
42,379
-5,145
| -11% | -$310K |
|
596
Fortune Brands Innovations
FBIN
$5.97B
| $2.63M | 0.02% |
35,834
+27,839
| +348% | +$2.03M |
|
597
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.62M | 0.02% |
4,501
-307
| -6% | -$175K |
|
598
Neurocrine Biosciences
NBIX
$16.5B
| $2.61M | 0.02% |
27,253
-4,311
| -14% | -$416K |
|
599
Bilibili
BILI
$7.53B
| $2.6M | 0.02% |
30,319
+3,369
| +13% | +$197K |
|
600
Chewy
CHWY
$9.2B
| $2.58M | 0.02% |
+28,653
| New | +$2.09M |
|
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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.