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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 | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$664M
| $414K | ﹤0.01% |
+12,991
| New | +$488K |
|
677
CenterPoint Energy
CNP
$26.4B
| $412K | ﹤0.01% |
+26,659
| New | +$612K |
|
678
Federal Realty Investment Trust
FRT
$10.1B
| $410K | ﹤0.01% |
+5,490
| New | +$632K |
|
679
Diamondback Energy
FANG
$56.7B
| $395K | ﹤0.01% |
+15,089
| New | +$951K |
|
680
Sun Communities
SUI
$14.5B
| $392K | ﹤0.01% |
+3,139
| New | +$474K |
|
681
Banco Macro
BMA
$5.25B
| $391K | ﹤0.01% |
+23,019
| New | +$659K |
|
682
nVent Electric
NVT
$26.9B
| $388K | ﹤0.01% |
+22,977
| New | +$536K |
|
683
Beyond Meat
BYND
$215M
| $387K | ﹤0.01% |
+5,815
| New | +$564K |
|
684
Harley-Davidson
HOG
$2.77B
| $382K | ﹤0.01% |
+20,158
| New | +$610K |
|
685
SEI Investments
SEIC
$12.6B
| $376K | ﹤0.01% |
+8,118
| New | +$483K |
|
686
Kontoor Brands
KTB
$4.18B
| $371K | ﹤0.01% |
+19,350
| New | +$690K |
|
687
Pinterest
PINS
$13.5B
| $364K | ﹤0.01% |
+23,598
| New | +$460K |
|
688
Valvoline
VVV
$4.28B
| $360K | ﹤0.01% |
+27,511
| New | +$527K |
|
689
Willdan Group
WLDN
$1.28B
| $354K | ﹤0.01% |
+16,575
| New | +$511K |
|
690
Fortune Brands Innovations
FBIN
$5.91B
| $351K | ﹤0.01% |
+9,509
| New | +$502K |
|
691
Cheniere Energy
LNG
$55.5B
| $347K | ﹤0.01% |
+10,352
| New | +$531K |
|
692
Carnival Corporation Ltd
CCL
$38.1B
| $346K | ﹤0.01% |
+26,295
| New | +$936K |
|
693
WIX.com
WIX
$2.74B
| $343K | ﹤0.01% |
+3,399
| New | +$444K |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $332K | ﹤0.01% |
+10,461
| New | +$335K |
|
695
Targa Resources
TRGP
$57.6B
| $329K | ﹤0.01% |
+47,662
| New | +$1.42M |
|
|
BLD
696
DELISTED
TopBuild
BLD
| $329K | ﹤0.01% |
+4,593
| New | +$469K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $324K | ﹤0.01% |
+6,662
| New | +$392K |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $319K | ﹤0.01% |
+7,440
| New | +$518K |
|
|
BEST
699
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $314K | ﹤0.01% |
+2,932
| New | +$326K |
|
700
Tyler Technologies
TYL
$13.2B
| $312K | ﹤0.01% |
+1,052
| New | +$326K |
|
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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.