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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.11%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 28.82% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
626
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | 0.01% |
76,235
-72,921
| -49% | -$1.81M |
|
627
Brighthouse Financial
BHF
$2.99B
| $2.05M | 0.01% |
56,707
-2,695
| -5% | -$90.5K |
|
628
Howmet Aerospace
HWM
$92.1B
| $2.04M | 0.01% |
71,501
-296
| -0.4% | -$6.58K |
|
629
HubSpot
HUBS
$9.86B
| $2.04M | 0.01% |
+5,137
| New | +$1.8M |
|
|
BRFS
630
DELISTED
BRF SA
BRFS
| $2.03M | 0.01% |
483,853
+54,541
| +13% | +$204K |
|
631
Mueller Water Products
MWA
$3.35B
| $2.03M | 0.01% |
164,076
-109,942
| -40% | -$1.26M |
|
632
TherapeuticsMD
TXMD
$23.6M
| $2.01M | 0.01% |
33,257
| – | – |
|
633
Plains GP Holdings
PAGP
$5.17B
| $2.01M | 0.01% |
237,747
| – | – |
|
634
Jefferies Financial Group
JEF
$10.7B
| $2M | 0.01% |
85,048
| – | – |
|
635
Erie Indemnity
ERIE
$11.6B
| $2M | 0.01% |
8,127
-848
| -9% | -$198K |
|
636
Oneok
OKE
$54.8B
| $1.99M | 0.01% |
51,970
-3,960
| -7% | -$133K |
|
637
Expeditors International
EXPD
$24.5B
| $1.99M | 0.01% |
20,959
-10,252
| -33% | -$934K |
|
638
Federal Realty Investment Trust
FRT
$9.5B
| $1.96M | 0.01% |
23,071
+1,859
| +9% | +$155K |
|
639
Bath & Body Works
BBWI
$3.22B
| $1.96M | 0.01% |
65,090
-8,228
| -11% | -$239K |
|
640
Cboe Global Markets
CBOE
$27.3B
| $1.95M | 0.01% |
20,953
+284
| +1% | +$24.9K |
|
641
WIX.com
WIX
$2.97B
| $1.95M | 0.01% |
7,796
+2,137
| +38% | +$563K |
|
642
Nektar Therapeutics
NKTR
$2.02B
| $1.95M | 0.01% |
7,635
-66
| -0.9% | -$17.1K |
|
643
Franklin Templeton
BEN
$16.6B
| $1.93M | 0.01% |
77,324
-163,399
| -68% | -$3.65M |
|
644
Nabors Industries
NBR
$1.17B
| $1.92M | 0.01% |
32,924
| – | – |
|
645
Mid-America Apartment Communities
MAA
$13.7B
| $1.89M | 0.01% |
14,931
+3,672
| +33% | +$453K |
|
646
HEICO Corp
HEI
$42.9B
| $1.89M | 0.01% |
14,261
+9,375
| +192% | +$1.14M |
|
647
Atmos Energy
ATO
$26.6B
| $1.88M | 0.01% |
19,683
+746
| +4% | +$71.9K |
|
648
Aaon
AAON
$7.02B
| $1.87M | 0.01% |
+42,023
| New | +$1.78M |
|
649
Middlesex Water
MSEX
$1B
| $1.86M | 0.01% |
25,612
+1,237
| +5% | +$85.5K |
|
650
Beyond Meat
BYND
$142M
| $1.83M | 0.01% |
487
+261
| +115% | +$1.18M |
|
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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.