We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$14.3B
| $2.57M | 0.02% |
133,679
+2,776
| +2% | +$45.1K |
|
|
JOBS
602
DELISTED
51job Inc
JOBS
| $2.54M | 0.02% |
36,258
| – | – |
|
603
Ameresco
AMRC
$1.37B
| $2.5M | 0.01% |
47,870
-9,716
| -17% | -$419K |
|
604
Trex
TREX
$5.07B
| $2.46M | 0.01% |
29,407
-2,427
| -8% | -$186K |
|
|
NOAH
605
Noah Holdings
NOAH
$590M
| $2.45M | 0.01% |
51,270
| – | – |
|
606
Constellation Brands
STZ
$22.8B
| $2.45M | 0.01% |
11,182
-562
| -5% | -$110K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
75,672
-3,711
| -5% | -$114K |
|
608
Autoliv
ALV
$8.96B
| $2.42M | 0.01% |
26,258
+9,478
| +56% | +$819K |
|
|
BBBY
609
Bed Bath & Beyond
BBBY
$413M
| $2.42M | 0.01% |
55,448
-16,721
| -23% | -$989K |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | 0.01% |
70,903
-4,630
| -6% | -$141K |
|
611
Snap-on
SNA
$21.4B
| $2.38M | 0.01% |
13,926
-992
| -7% | -$166K |
|
612
EOG Resources
EOG
$75.1B
| $2.35M | 0.01% |
47,184
+1,581
| +3% | +$68.7K |
|
613
KT
KT
$8.83B
| $2.33M | 0.01% |
211,360
| – | – |
|
614
Flowserve
FLS
$10.2B
| $2.32M | 0.01% |
63,092
| – | – |
|
615
Valero Energy
VLO
$93B
| $2.3M | 0.01% |
40,719
-20,395
| -33% | -$1M |
|
616
Huazhu Hotels Group
HTHT
$12.8B
| $2.3M | 0.01% |
51,062
+4,710
| +10% | +$215K |
|
617
Tapestry
TPR
$32.6B
| $2.3M | 0.01% |
73,965
-38,620
| -34% | -$978K |
|
|
HES
618
DELISTED
Hess
HES
| $2.26M | 0.01% |
42,757
-3,045
| -7% | -$138K |
|
619
Factset
FDS
$10.1B
| $2.21M | 0.01% |
6,633
-1,166
| -15% | -$385K |
|
|
FLG
620
Flagstar Bank National Association
FLG
$5.9B
| $2.15M | 0.01% |
67,949
-1,349
| -2% | -$37.2K |
|
621
RenaissanceRe
RNR
$13.2B
| $2.14M | 0.01% |
12,900
+677
| +6% | +$115K |
|
622
Robert Half
RHI
$4.32B
| $2.14M | 0.01% |
34,229
-33,659
| -50% | -$2.01M |
|
623
HUTCHMED
HCM
$2.17B
| $2.14M | 0.01% |
66,700
+647
| +1% | +$19.9K |
|
624
Ionis Pharmaceuticals
IONS
$9.22B
| $2.11M | 0.01% |
37,353
+8,724
| +30% | +$435K |
|
625
Sabre
SABR
$791M
| $2.1M | 0.01% |
174,679
| – | – |
|
Similar funds
VIA
PPF
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.