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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 | |
|---|---|---|---|---|---|---|
626
Telecom Argentina
TEO
$5.72B
| $891K | 0.01% |
+96,673
| New | +$1.06M |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $878K | 0.01% |
+10,773
| New | +$1.06M |
|
628
Zoom
ZM
$31.1B
| $870K | 0.01% |
+5,951
| New | +$587K |
|
629
Whirlpool
WHR
$2.85B
| $855K | 0.01% |
+9,966
| New | +$1.31M |
|
630
Wyndham Hotels & Resorts
WH
$5.4B
| $846K | 0.01% |
+26,837
| New | +$1.36M |
|
631
East-West Bancorp
EWBC
$18.2B
| $831K | 0.01% |
+32,298
| New | +$1.34M |
|
632
iQIYI
IQ
$1.31B
| $829K | 0.01% |
+46,553
| New | +$1.05M |
|
633
TSMC
TSM
$2.18T
| $821K | 0.01% |
+17,186
| New | +$940K |
|
634
HUTCHMED
HCM
$2.16B
| $791K | 0.01% |
+44,318
| New | +$1.07M |
|
|
NOAH
635
Noah Holdings
NOAH
$593M
| $791K | 0.01% |
+30,581
| New | +$965K |
|
636
Mattel
MAT
$4.28B
| $784K | 0.01% |
+89,032
| New | +$1.09M |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $760K | 0.01% |
+68,768
| New | +$1.02M |
|
|
HBI
638
DELISTED
Hanesbrands
HBI
| $751K | 0.01% |
+95,449
| New | +$1.21M |
|
639
Teva Pharmaceuticals
TEVA
$42.5B
| $749K | 0.01% |
+83,437
| New | +$855K |
|
640
Molson Coors Class B
TAP
$7.85B
| $734K | 0.01% |
+18,822
| New | +$954K |
|
641
MongoDB
MDB
$34.9B
| $729K | 0.01% |
+5,340
| New | +$789K |
|
642
Fox Class B
FOX
$23.1B
| $728K | 0.01% |
+31,832
| New | +$1.03M |
|
643
MGM Resorts International
MGM
$11.1B
| $695K | 0.01% |
+58,905
| New | +$1.52M |
|
644
Bath & Body Works
BBWI
$3.83B
| $693K | 0.01% |
+74,174
| New | +$1.18M |
|
645
MarketAxess Holdings
MKTX
$5.72B
| $682K | 0.01% |
+2,052
| New | +$715K |
|
646
Teradata
TDC
$2.52B
| $680K | 0.01% |
+33,165
| New | +$764K |
|
|
RDUS
647
DELISTED
Radius Recycling
RDUS
| $673K | 0.01% |
+51,587
| New | +$865K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $661K | 0.01% |
+38,275
| New | +$1.44M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.01% |
+19,609
| New | +$937K |
|
650
Nabors Industries
NBR
$1.31B
| $642K | 0.01% |
+32,926
| New | +$3.01M |
|
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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.