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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
-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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$803M
| $641K | 0.01% |
+108,109
| New | +$1.81M |
|
652
HEICO Corp Class A
HEI.A
$37B
| $640K | 0.01% |
+10,022
| New | +$896K |
|
653
Occidental Petroleum
OXY
$59B
| $633K | 0.01% |
+54,651
| New | +$1.8M |
|
654
Healthcare Realty
HR
$6.56B
| $625K | 0.01% |
+25,738
| New | +$778K |
|
655
NIO
NIO
$11.6B
| $608K | 0.01% |
+218,577
| New | +$814K |
|
656
Ametek
AME
$58.8B
| $589K | 0.01% |
+8,176
| New | +$738K |
|
|
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
| $552K | 0.01% |
+2,992,751
| New | +$2.5M |
|
658
Star Bulk Carriers
SBLK
$3.09B
| $539K | 0.01% |
+86,030
| New | +$720K |
|
659
Halliburton
HAL
$28.2B
| $533K | 0.01% |
+77,879
| New | +$1.36M |
|
660
VICI Properties
VICI
$28.6B
| $522K | 0.01% |
+31,397
| New | +$734K |
|
661
Travel + Leisure Co
TNL
$4.52B
| $521K | 0.01% |
+24,032
| New | +$1M |
|
662
Raymond James Financial
RJF
$34.6B
| $520K | 0.01% |
+12,339
| New | +$696K |
|
663
Ameresco
AMRC
$1.37B
| $509K | 0.01% |
+29,861
| New | +$590K |
|
664
Ashland
ASH
$3.42B
| $506K | 0.01% |
+10,105
| New | +$695K |
|
665
JELD-WEN Holding
JELD
$164M
| $497K | 0.01% |
+51,039
| New | +$1.02M |
|
666
Bio-Rad Laboratories Class A
BIO
$9.53B
| $495K | 0.01% |
+1,413
| New | +$520K |
|
667
Arthur J. Gallagher & Co
AJG
$65B
| $494K | 0.01% |
+6,056
| New | +$580K |
|
|
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
| $487K | 0.01% |
+1,645
| New | +$588K |
|
669
VanEck Oil Services ETF
OIH
$1.97B
| $482K | 0.01% |
+6,000
| New | +$1.12M |
|
670
Spectrum Brands
SPB
$2.02B
| $465K | ﹤0.01% |
+12,781
| New | +$691K |
|
671
Loews
L
$23.1B
| $460K | ﹤0.01% |
+13,203
| New | +$622K |
|
672
Equifax
EFX
$21.4B
| $441K | ﹤0.01% |
+3,692
| New | +$537K |
|
673
Devon Energy
DVN
$49.9B
| $439K | ﹤0.01% |
+63,461
| New | +$1.15M |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | ﹤0.01% |
+6,184
| New | +$735K |
|
675
Neurocrine Biosciences
NBIX
$16.5B
| $417K | ﹤0.01% |
+4,823
| New | +$472K |
|
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PPF
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.