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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
+16.11%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$2.95B
Cap. Flow
+$1.07B
Cap. Flow %
6.35%
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
ENPH icon
Enphase Energy
ENPH
+$36.4M
3
OKTA icon
Okta
OKTA
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$37.8M
2
AWK icon
American Water Works
AWK
+$35.4M
3
JKS
JinkoSolar
JKS
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
651
Alkermes
ALKS
$8.28B
$1.81M 0.01%
90,742
-4,350
-5% -$79.6K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.01%
15,863
-516
-3% -$50.2K
AIZ icon
653
Assurant
AIZ
$14B
$1.75M 0.01%
12,862
+1,453
+13% +$188K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$42.5B
$1.71M 0.01%
177,172
-218,199
-55% -$2.09M
SINA
655
DELISTED
Sina Corp
SINA
$1.68M 0.01%
39,736
+2,628
+7% +$113K
KIM icon
656
Kimco Realty
KIM
$16.1B
$1.65M 0.01%
110,022
-20,380
-16% -$270K
CMG icon
657
Chipotle Mexican Grill
CMG
$40.7B
$1.65M 0.01%
59,500
-333,550
-85% -$8.75M
HAL icon
658
Halliburton
HAL
$28.3B
$1.64M 0.01%
86,945
-21,768
-20% -$338K
BF.B icon
659
Brown-Forman Class B
BF.B
$12.8B
$1.63M 0.01%
20,506
-3,011
-13% -$232K
BKR icon
660
Baker Hughes
BKR
$64.2B
$1.6M 0.01%
76,909
-53,476
-41% -$940K
AAP icon
661
Advance Auto Parts
AAP
$3.26B
$1.59M 0.01%
10,068
-2,040
-17% -$315K
APH icon
662
Amphenol
APH
$207B
$1.57M 0.01%
48,080
+2,508
+6% +$77.1K
UA icon
663
Under Armour Class C
UA
$2.24B
$1.52M 0.01%
102,341
– –
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$1.52M 0.01%
634,984
– –
VISN
665
Vistance Networks Inc
VISN
$2.7B
$1.51M 0.01%
112,551
-7,483
-6% -$82.5K
UHAL icon
666
U-Haul Holding Co
UHAL
$14.3B
$1.48M 0.01%
32,650
-10,290
-24% -$410K
GWRE icon
667
Guidewire Software
GWRE
$14.7B
$1.46M 0.01%
11,331
+6,982
+161% +$797K
LNG icon
668
Cheniere Energy
LNG
$55.2B
$1.45M 0.01%
24,162
-9,716
-29% -$521K
KEYS icon
669
Keysight
KEYS
$58.4B
$1.45M 0.01%
10,941
-22,138
-67% -$2.55M
MIDD icon
670
Middleby
MIDD
$5.46B
$1.44M 0.01%
11,199
– –
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.01%
24,732
+4,194
+20% +$221K
JBHT icon
672
JB Hunt Transport Services
JBHT
$24.8B
$1.43M 0.01%
10,465
+146
+1% +$19.4K
EWBC icon
673
East-West Bancorp
EWBC
$18.2B
$1.42M 0.01%
27,957
-466
-2% -$19.8K
DT icon
674
Dynatrace
DT
$14.4B
$1.41M 0.01%
32,516
+3,791
+13% +$151K
CTRA
675
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
85,719
+32,873
+62% +$578K
25 26
27
28 29

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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.