We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$37.6B
| $312K | ﹤0.01% |
+34,689
| New | +$461K |
|
|
BZUN
702
Baozun
BZUN
$169M
| $310K | ﹤0.01% |
+11,089
| New | +$349K |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | ﹤0.01% |
+12,187
| New | +$467K |
|
704
TripAdvisor
TRIP
$1.28B
| $305K | ﹤0.01% |
+17,527
| New | +$444K |
|
705
TechnipFMC
FTI
$29.4B
| $301K | ﹤0.01% |
+60,010
| New | +$659K |
|
|
NE
706
DELISTED
Noble Corporation
NE
| $300K | ﹤0.01% |
+1,154,646
| New | +$859K |
|
707
UGI
UGI
$7.27B
| $298K | ﹤0.01% |
+11,165
| New | +$423K |
|
708
NNN REIT
NNN
$8.73B
| $293K | ﹤0.01% |
+9,107
| New | +$457K |
|
709
Autoliv
ALV
$8.99B
| $290K | ﹤0.01% |
+6,311
| New | +$433K |
|
710
XPO
XPO
$23.7B
| $290K | ﹤0.01% |
+17,181
| New | +$459K |
|
711
Ambev
ABEV
$45.1B
| $289K | ﹤0.01% |
+125,546
| New | +$454K |
|
712
Olin
OLN
$2.18B
| $275K | ﹤0.01% |
+23,573
| New | +$357K |
|
713
H&R Block
HRB
$5.83B
| $262K | ﹤0.01% |
+18,624
| New | +$390K |
|
|
CHNG
714
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $261K | ﹤0.01% |
+26,163
| New | +$366K |
|
715
Dropbox
DBX
$7.49B
| $241K | ﹤0.01% |
+13,301
| New | +$242K |
|
716
Qorvo
QRVO
$8.67B
| $239K | ﹤0.01% |
+2,969
| New | +$297K |
|
717
Guidewire Software
GWRE
$14.7B
| $229K | ﹤0.01% |
+2,888
| New | +$302K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $225K | ﹤0.01% |
+13,112
| New | +$208K |
|
719
Darden Restaurants
DRI
$24.8B
| $221K | ﹤0.01% |
+4,062
| New | +$395K |
|
720
Alcoa
AA
$14.1B
| $216K | ﹤0.01% |
+35,013
| New | +$480K |
|
|
PE
721
DELISTED
PARSLEY ENERGY INC
PE
| $215K | ﹤0.01% |
+37,498
| New | +$506K |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
+634,984
| New | +$1.53M |
|
|
CYBR
723
DELISTED
CyberArk
CYBR
| $206K | ﹤0.01% |
+2,409
| New | +$278K |
|
724
Equity Lifestyle Properties
ELS
$12.5B
| $203K | ﹤0.01% |
+3,533
| New | +$241K |
|
725
EQT Corp
EQT
$33.8B
| $195K | ﹤0.01% |
+27,557
| New | +$194K |
|
Similar funds
VIA
PPF
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.