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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
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
Enphase Energy
ENPH
|
+$36.4M |
| 3 |
Okta
OKTA
|
+$33.3M |
| 4 |
CrowdStrike
CRWD
|
+$29.2M |
| 5 |
Palo Alto Networks
PANW
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$37.8M |
| 2 |
American Water Works
AWK
|
+$35.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.6M |
| 4 |
Humana
HUM
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$22.2B
| $1.38M | 0.01% |
2,709
+1,251
| +86% | +$582K |
|
677
Macerich
MAC
$6.92B
| $1.38M | 0.01% |
129,262
-2,561
| -2% | -$23.3K |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
38,275
| – | – |
|
679
HEICO Corp Class A
HEI.A
$37B
| $1.37M | 0.01% |
11,683
+966
| +9% | +$105K |
|
680
Sun Communities
SUI
$14.6B
| $1.34M | 0.01% |
8,816
+3,259
| +59% | +$472K |
|
681
Molina Healthcare
MOH
$10.2B
| $1.33M | 0.01% |
6,243
-309
| -5% | -$63.8K |
|
|
NKLA
682
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.31M | 0.01% |
2,870
-1,073
| -27% | -$668K |
|
683
Gaotu Techedu
GOTU
$439M
| $1.31M | 0.01% |
25,371
| – | – |
|
684
Southwest Airlines
LUV
$22.3B
| $1.25M | 0.01% |
26,794
+1,172
| +5% | +$50.8K |
|
685
Apollo Global Management
APO
$80.7B
| $1.22M | 0.01% |
24,813
+3,209
| +15% | +$143K |
|
686
Healthcare Realty
HR
$6.6B
| $1.21M | 0.01% |
44,042
+11,203
| +34% | +$296K |
|
687
Weibo
WB
$1.93B
| $1.2M | 0.01% |
29,265
| – | – |
|
688
Liberty Broadband Class A
LBRDA
$5.25B
| $1.19M | 0.01% |
7,568
-2,080
| -22% | -$314K |
|
689
iQIYI
IQ
$1.33B
| $1.19M | 0.01% |
68,126
+7,309
| +12% | +$165K |
|
|
SWCH
690
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.19M | 0.01% |
72,708
+26,215
| +56% | +$410K |
|
691
CenterPoint Energy
CNP
$26.3B
| $1.18M | 0.01% |
54,650
+10,561
| +24% | +$234K |
|
692
10x Genomics
TXG
$7.77B
| $1.16M | 0.01% |
+8,174
| New | +$1.19M |
|
693
Whirlpool
WHR
$2.85B
| $1.13M | 0.01% |
6,276
| – | – |
|
|
MAXN
694
DELISTED
Maxeon Solar Technologies
MAXN
| $1.12M | 0.01% |
396
+26
| +7% | +$57.4K |
|
695
Telecom Argentina
TEO
$5.81B
| $1.11M | 0.01% |
169,219
+4,117
| +2% | +$30.4K |
|
696
Fox Class B
FOX
$23.2B
| $1.1M | 0.01% |
38,247
-8,052
| -17% | -$223K |
|
697
VanEck Oil Services ETF
OIH
$1.97B
| $1.08M | 0.01% |
+7,000
| New | +$888K |
|
698
PG&E
PCG
$37.7B
| $1.06M | 0.01% |
84,819
+33,093
| +64% | +$374K |
|
699
Mattel
MAT
$4.32B
| $1.06M | 0.01% |
60,503
-13,363
| -18% | -$197K |
|
|
ARNC
700
DELISTED
Arconic Corporation
ARNC
| $1.05M | 0.01% |
35,131
| – | – |
|
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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.