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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
+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 | |
|---|---|---|---|---|---|---|
626
JELD-WEN Holding
JELD
$164M
| $1.71M | 0.01% |
75,833
| – | – |
|
627
Ralph Lauren
RL
$23.7B
| $1.67M | 0.01% |
24,607
-69
| -0.3% | -$4.92K |
|
628
EOG Resources
EOG
$75.2B
| $1.64M | 0.01% |
45,603
+3,136
| +7% | +$141K |
|
629
Brighthouse Financial
BHF
$3.38B
| $1.6M | 0.01% |
59,402
-500
| -0.8% | -$14.5K |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $1.58M | 0.01% |
37,108
| – | – |
|
631
Alkermes
ALKS
$8.26B
| $1.58M | 0.01% |
95,092
-14,279
| -13% | -$259K |
|
632
Cheniere Energy
LNG
$54.8B
| $1.57M | 0.01% |
33,878
+2,640
| +8% | +$134K |
|
633
Federal Realty Investment Trust
FRT
$10.1B
| $1.56M | 0.01% |
21,212
+15,722
| +286% | +$1.24M |
|
634
U-Haul Holding Co
UHAL
$14.3B
| $1.53M | 0.01% |
42,940
+3,440
| +9% | +$117K |
|
635
Middlesex Water
MSEX
$1.1B
| $1.51M | 0.01% |
24,375
+6,893
| +39% | +$447K |
|
636
Kimco Realty
KIM
$16.1B
| $1.47M | 0.01% |
130,402
-37,070
| -22% | -$438K |
|
637
Jefferies Financial Group
JEF
$12.7B
| $1.46M | 0.01% |
85,048
-17,950
| -17% | -$294K |
|
638
Oneok
OKE
$57.7B
| $1.45M | 0.01% |
55,930
+26,316
| +89% | +$733K |
|
639
Plains GP Holdings
PAGP
$4.97B
| $1.45M | 0.01% |
237,747
-3,152
| -1% | -$24.1K |
|
640
WIX.com
WIX
$2.79B
| $1.44M | 0.01% |
5,659
-220
| -4% | -$60.7K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.01% |
16,379
-325
| -2% | -$32K |
|
|
BRFS
642
DELISTED
BRF SA
BRFS
| $1.41M | 0.01% |
429,312
| – | – |
|
643
TSMC
TSM
$2.19T
| $1.39M | 0.01% |
17,186
| – | – |
|
644
Assurant
AIZ
$13.9B
| $1.38M | 0.01% |
11,409
-78
| -0.7% | -$8.96K |
|
645
iQIYI
IQ
$1.3B
| $1.37M | 0.01% |
60,817
+3,523
| +6% | +$77.1K |
|
646
Liberty Broadband Class A
LBRDA
$5.33B
| $1.37M | 0.01% |
9,648
+6,933
| +255% | +$939K |
|
647
Ionis Pharmaceuticals
IONS
$9.21B
| $1.36M | 0.01% |
28,629
| – | – |
|
|
RDUS
648
DELISTED
Radius Recycling
RDUS
| $1.35M | 0.01% |
70,062
| – | – |
|
|
NOAH
649
Noah Holdings
NOAH
$591M
| $1.34M | 0.01% |
51,270
+6,082
| +13% | +$179K |
|
650
Halliburton
HAL
$28.2B
| $1.31M | 0.01% |
108,713
| – | – |
|
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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.