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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
+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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$15.3B
| $1.31M | 0.01% |
11,259
+183
| +2% | +$21.1K |
|
652
JB Hunt Transport Services
JBHT
$24.9B
| $1.3M | 0.01% |
10,319
-6,567
| -39% | -$874K |
|
653
Fox Class B
FOX
$23.2B
| $1.29M | 0.01% |
46,299
+427
| +0.9% | +$11.3K |
|
654
Coty
COTY
$2.48B
| $1.27M | 0.01% |
468,906
-43,926
| -9% | -$166K |
|
655
Leggett & Platt
LEG
$1.3B
| $1.24M | 0.01% |
30,100
-10,551
| -26% | -$419K |
|
656
Amphenol
APH
$206B
| $1.23M | 0.01% |
45,572
-8,748
| -16% | -$231K |
|
657
Autoliv
ALV
$8.96B
| $1.22M | 0.01% |
16,780
+10,469
| +166% | +$743K |
|
658
Howmet Aerospace
HWM
$112B
| $1.2M | 0.01% |
71,797
-9,463
| -12% | -$158K |
|
659
Molina Healthcare
MOH
$10.2B
| $1.2M | 0.01% |
6,552
+3,270
| +100% | +$595K |
|
660
Dynatrace
DT
$14.4B
| $1.18M | 0.01% |
28,725
+20,219
| +238% | +$828K |
|
661
Whirlpool
WHR
$2.84B
| $1.15M | 0.01% |
6,276
-3,690
| -37% | -$613K |
|
662
Sabre
SABR
$803M
| $1.14M | 0.01% |
174,679
-89,969
| -34% | -$667K |
|
663
Loews
L
$23.1B
| $1.13M | 0.01% |
32,482
+7,483
| +30% | +$269K |
|
664
Beyond Meat
BYND
$215M
| $1.12M | 0.01% |
6,769
-18,568
| -73% | -$2.52M |
|
665
Bilibili
BILI
$7.53B
| $1.12M | 0.01% |
26,950
+7,453
| +38% | +$329K |
|
|
VISN
666
Vistance Networks Inc
VISN
$2.7B
| $1.08M | 0.01% |
120,034
-1,426
| -1% | -$13.4K |
|
667
Telecom Argentina
TEO
$5.81B
| $1.08M | 0.01% |
165,102
+25,939
| +19% | +$210K |
|
668
Weibo
WB
$1.93B
| $1.07M | 0.01% |
29,265
| – | – |
|
|
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.01% |
7,193
-5,009
| -41% | -$722K |
|
670
Under Armour Class C
UA
$2.23B
| $1.01M | 0.01% |
102,341
-28,926
| -22% | -$272K |
|
671
Middleby
MIDD
$5.43B
| $1M | 0.01% |
11,199
-6,010
| -35% | -$544K |
|
672
H&R Block
HRB
$5.92B
| $996K | 0.01% |
61,143
+1,167
| +2% | +$17.2K |
|
673
Apollo Global Management
APO
$80.8B
| $967K | 0.01% |
21,604
+15,421
| +249% | +$742K |
|
674
Southwest Airlines
LUV
$22.3B
| $961K | 0.01% |
25,622
-7,195
| -22% | -$256K |
|
675
UGI
UGI
$7.54B
| $953K | 0.01% |
28,886
+11,242
| +64% | +$373K |
|
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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.