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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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$2.5B
| $680K | ﹤0.01% |
29,963
-3,202
| -10% | -$71.1K |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $678K | ﹤0.01% |
38,275
| – | – |
|
703
Spectrum Brands
SPB
$2.02B
| $672K | ﹤0.01% |
11,756
-1,025
| -8% | -$56.2K |
|
|
ARNC
704
DELISTED
Arconic Corporation
ARNC
| $669K | ﹤0.01% |
35,131
-933
| -3% | -$17.9K |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $632K | ﹤0.01% |
61,267
-11,457
| -16% | -$124K |
|
|
MAXN
706
DELISTED
Maxeon Solar Technologies
MAXN
| $628K | ﹤0.01% |
+370
| New | +$646K |
|
707
Fair Isaac
FICO
$22.4B
| $620K | ﹤0.01% |
1,458
+495
| +51% | +$210K |
|
|
BZUN
708
Baozun
BZUN
$169M
| $604K | ﹤0.01% |
18,596
| – | – |
|
709
Companhia Siderúrgica Nacional
SID
$1.15B
| $603K | ﹤0.01% |
+205,236
| New | +$523K |
|
710
Molson Coors Class B
TAP
$7.83B
| $603K | ﹤0.01% |
17,974
+23
| +0.1% | +$830 |
|
711
Raymond James Financial
RJF
$34.6B
| $599K | ﹤0.01% |
12,339
| – | – |
|
712
Star Bulk Carriers
SBLK
$3.09B
| $598K | ﹤0.01% |
86,030
| – | – |
|
713
Fortune Brands Innovations
FBIN
$5.97B
| $591K | ﹤0.01% |
7,995
-1,514
| -16% | -$101K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $573K | ﹤0.01% |
634,984
| – | – |
|
|
BMY.RT
715
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $570K | ﹤0.01% |
253,369
| – | – |
|
|
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | ﹤0.01% |
1,550
-77
| -5% | -$36.4K |
|
717
Diamondback Energy
FANG
$56.5B
| $542K | ﹤0.01% |
17,988
+2,949
| +20% | +$112K |
|
718
Valvoline
VVV
$4.21B
| $524K | ﹤0.01% |
27,511
| – | – |
|
719
HEICO Corp
HEI
$51.3B
| $511K | ﹤0.01% |
4,886
+2,208
| +82% | +$228K |
|
720
NNN REIT
NNN
$8.71B
| $509K | ﹤0.01% |
14,737
+5,610
| +61% | +$200K |
|
721
Cable One
CABO
$192M
| $500K | ﹤0.01% |
265
+63
| +31% | +$114K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $495K | ﹤0.01% |
18,602
+1,280
| +7% | +$39.6K |
|
723
NOV
NOV
$7.49B
| $486K | ﹤0.01% |
53,684
+2,347
| +5% | +$27.4K |
|
724
PG&E
PCG
$38.1B
| $486K | ﹤0.01% |
51,726
+46,425
| +876% | +$430K |
|
725
Harley-Davidson
HOG
$2.78B
| $455K | ﹤0.01% |
18,527
-17,473
| -49% | -$471K |
|
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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.