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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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$6.73B
| $2.08M | 0.01% |
48,143
| – | – |
|
602
RenaissanceRe
RNR
$13.2B
| $2.07M | 0.01% |
12,223
-1,835
| -13% | -$325K |
|
603
KT
KT
$8.83B
| $2.03M | 0.01% |
211,360
| – | – |
|
604
Huazhu Hotels Group
HTHT
$12.8B
| $2M | 0.01% |
46,352
+42,880
| +1,235% | +$1.67M |
|
|
OPTU
605
Optimum Communications Inc
OPTU
$324M
| $2M | 0.01% |
76,916
-31,431
| -29% | -$816K |
|
606
Datadog
DDOG
$88.6B
| $2M | 0.01% |
19,561
+15,148
| +343% | +$1.32M |
|
607
UDR
UDR
$12B
| $1.95M | 0.01% |
59,716
+5,278
| +10% | +$185K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | 0.01% |
75,533
-3,946
| -5% | -$107K |
|
609
Tencent Music
TME
$14.3B
| $1.93M | 0.01% |
130,903
+25,439
| +24% | +$397K |
|
610
Ameresco
AMRC
$1.37B
| $1.92M | 0.01% |
57,586
+1,004
| +2% | +$30.4K |
|
611
Nektar Therapeutics
NKTR
$2.55B
| $1.92M | 0.01% |
7,701
| – | – |
|
612
Erie Indemnity
ERIE
$13.4B
| $1.89M | 0.01% |
8,975
-1,595
| -15% | -$335K |
|
613
Bath & Body Works
BBWI
$3.81B
| $1.89M | 0.01% |
73,318
-856
| -1% | -$17.5K |
|
|
HES
614
DELISTED
Hess
HES
| $1.87M | 0.01% |
45,802
+2,062
| +5% | +$98K |
|
615
Advance Auto Parts
AAP
$3.19B
| $1.86M | 0.01% |
12,108
-1,082
| -8% | -$163K |
|
616
Zai Lab
ZLAB
$2.92B
| $1.82M | 0.01% |
21,909
+7,516
| +52% | +$603K |
|
617
Cboe Global Markets
CBOE
$29.5B
| $1.81M | 0.01% |
20,669
| – | – |
|
618
Atmos Energy
ATO
$28.6B
| $1.81M | 0.01% |
18,937
+3,879
| +26% | +$387K |
|
619
Brown-Forman Class B
BF.B
$12.9B
| $1.77M | 0.01% |
23,517
+3,297
| +16% | +$236K |
|
620
Tapestry
TPR
$32.4B
| $1.76M | 0.01% |
112,585
-42,995
| -28% | -$633K |
|
621
Baker Hughes
BKR
$64.3B
| $1.73M | 0.01% |
130,385
-1,831
| -1% | -$28K |
|
622
Avantor
AVTR
$9.31B
| $1.73M | 0.01% |
77,047
+59,230
| +332% | +$1.23M |
|
623
Flowserve
FLS
$10.3B
| $1.72M | 0.01% |
63,092
| – | – |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.89B
| $1.72M | 0.01% |
69,298
| – | – |
|
|
WORK
625
DELISTED
Slack Technologies, Inc.
WORK
| $1.72M | 0.01% |
63,932
+46,211
| +261% | +$1.36M |
|
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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.