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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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$39.7B
| $1.12M | 0.01% |
+46,085
| New | +$1.24M |
|
602
EOG Resources
EOG
$75.2B
| $1.11M | 0.01% |
+30,931
| New | +$2.01M |
|
|
VISN
603
Vistance Networks Inc
VISN
$2.7B
| $1.11M | 0.01% |
+121,460
| New | +$1.41M |
|
604
Jefferies Financial Group
JEF
$12.7B
| $1.09M | 0.01% |
+83,267
| New | +$1.59M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.01% |
+19,336
| New | +$1.24M |
|
606
Mid-America Apartment Communities
MAA
$15.3B
| $1.06M | 0.01% |
+10,334
| New | +$1.34M |
|
607
Globe Life
GL
$14.1B
| $1.06M | 0.01% |
+14,757
| New | +$1.39M |
|
608
Dell
DELL
$285B
| $1.06M | 0.01% |
+52,815
| New | +$1.22M |
|
609
Kimco Realty
KIM
$16.1B
| $1.05M | 0.01% |
+108,682
| New | +$1.87M |
|
610
Baker Hughes
BKR
$64.3B
| $1.03M | 0.01% |
+98,158
| New | +$1.84M |
|
|
ONC
611
BeOne Medicines Ltd
ONC
$40.6B
| $1.03M | 0.01% |
+8,334
| New | +$1.3M |
|
612
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.01% |
+37,728
| New | +$1.57M |
|
|
BRFS
613
DELISTED
BRF SA
BRFS
| $1M | 0.01% |
+345,238
| New | +$2.17M |
|
614
Trex
TREX
$5.07B
| $1M | 0.01% |
+24,984
| New | +$1.17M |
|
615
Middlesex Water
MSEX
$1.1B
| $991K | 0.01% |
+16,488
| New | +$1.04M |
|
616
Aramark
ARMK
$15.9B
| $971K | 0.01% |
+67,359
| New | +$1.77M |
|
617
Weibo
WB
$1.93B
| $969K | 0.01% |
+29,265
| New | +$1.24M |
|
618
Macerich
MAC
$6.96B
| $963K | 0.01% |
+171,094
| New | +$3.4M |
|
|
BMY.RT
619
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $963K | 0.01% |
+253,369
| New | +$835K |
|
620
Under Armour Class C
UA
$2.23B
| $937K | 0.01% |
+116,248
| New | +$1.67M |
|
621
Middleby
MIDD
$5.43B
| $919K | 0.01% |
+16,159
| New | +$1.58M |
|
622
Capri Holdings
CPRI
$1.77B
| $910K | 0.01% |
+84,346
| New | +$2.21M |
|
623
Tencent Music
TME
$14.3B
| $902K | 0.01% |
+89,702
| New | +$1.1M |
|
624
Wayfair
W
$14.1B
| $896K | 0.01% |
+16,772
| New | +$1.28M |
|
625
Chipotle Mexican Grill
CMG
$40.5B
| $896K | 0.01% |
+68,450
| New | +$1.08M |
|
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PPF
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.