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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
+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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$36.7B
| $950K | 0.01% |
10,717
+162
| +2% | +$13.7K |
|
677
East-West Bancorp
EWBC
$18.2B
| $931K | 0.01% |
28,423
-9,102
| -24% | -$322K |
|
|
CTRA
678
DELISTED
Coterra Energy
CTRA
| $917K | 0.01% |
52,846
-1,937
| -4% | -$36.2K |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $906K | 0.01% |
20,538
+2,169
| +12% | +$108K |
|
680
Macerich
MAC
$6.93B
| $895K | 0.01% |
131,823
-1,045
| -0.8% | -$8.21K |
|
681
Globe Life
GL
$14.2B
| $890K | 0.01% |
11,137
+992
| +10% | +$79.2K |
|
682
Camden Property Trust
CPT
$11B
| $889K | 0.01% |
9,994
-14,406
| -59% | -$1.3M |
|
683
Mattel
MAT
$4.28B
| $864K | 0.01% |
73,866
-15,166
| -17% | -$168K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $855K | 0.01% |
19,609
| – | – |
|
685
Healthcare Realty
HR
$6.59B
| $854K | 0.01% |
32,839
+1,822
| +6% | +$47.8K |
|
686
CenterPoint Energy
CNP
$26.4B
| $853K | 0.01% |
44,089
+16,270
| +58% | +$319K |
|
|
MOMO
687
Hello Group
MOMO
$860M
| $822K | 0.01% |
59,713
| – | – |
|
688
Ametek
AME
$58.4B
| $813K | 0.01% |
8,176
| – | – |
|
689
Occidental Petroleum
OXY
$58.9B
| $812K | 0.01% |
81,114
+2,769
| +4% | +$39K |
|
690
Nabors Industries
NBR
$1.3B
| $805K | 0.01% |
32,924
| – | – |
|
691
Sun Communities
SUI
$14.6B
| $781K | 0.01% |
5,557
+797
| +17% | +$114K |
|
692
Las Vegas Sands
LVS
$29.6B
| $775K | 0.01% |
16,608
| – | – |
|
693
United Airlines
UAL
$41.1B
| $767K | 0.01% |
22,068
-105,119
| -83% | -$3.64M |
|
694
Arthur J. Gallagher & Co
AJG
$65.4B
| $758K | 0.01% |
7,183
+1,127
| +19% | +$117K |
|
695
Equifax
EFX
$21.3B
| $758K | 0.01% |
4,832
+123
| +3% | +$20.1K |
|
696
MGM Resorts International
MGM
$11.1B
| $732K | 0.01% |
33,640
+1,982
| +6% | +$39.3K |
|
697
Travel + Leisure Co
TNL
$4.5B
| $730K | 0.01% |
23,732
-300
| -1% | -$8.95K |
|
|
SWCH
698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $726K | 0.01% |
46,493
+16,881
| +57% | +$287K |
|
699
Ashland
ASH
$3.45B
| $717K | 0.01% |
10,105
| – | – |
|
700
Darden Restaurants
DRI
$24.9B
| $685K | ﹤0.01% |
6,801
| – | – |
|
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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.