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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
Cap. Flow
+$1.07B
Cap. Flow %
6.35%
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
ENPH icon
Enphase Energy
ENPH
+$36.4M
3
OKTA icon
Okta
OKTA
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$37.8M
2
AWK icon
American Water Works
AWK
+$35.4M
3
JKS
JinkoSolar
JKS
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
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
TNL icon
701
Travel + Leisure Co
TNL
$4.53B
$1.02M 0.01%
22,825
-907
-4% -$35.6K
AME icon
702
Ametek
AME
$58.8B
$1.02M 0.01%
8,436
+260
+3% +$29.3K
CDK
703
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.01%
19,609
– –
UGI icon
704
UGI
UGI
$7.23B
$1.01M 0.01%
28,886
– –
OXY icon
705
Occidental Petroleum
OXY
$59B
$1M 0.01%
57,995
-23,119
-29% -$317K
CPT icon
706
Camden Property Trust
CPT
$10.9B
$999K 0.01%
9,994
– –
MGM icon
707
MGM Resorts International
MGM
$11B
$996K 0.01%
31,621
-2,019
-6% -$52K
GRUB
708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$985K 0.01%
6,633
-560
-8% -$82.8K
MYRG icon
709
MYR Group
MYRG
$5.22B
$983K 0.01%
+16,356
New +$813K
L icon
710
Loews
L
$23B
$979K 0.01%
21,744
-10,738
-33% -$432K
HRB icon
711
H&R Block
HRB
$5.88B
$970K 0.01%
61,143
– –
EFX icon
712
Equifax
EFX
$21.4B
$962K 0.01%
4,988
+156
+3% +$26.2K
DAY
713
DELISTED
Dayforce
DAY
$961K 0.01%
+9,018
New +$852K
UAL icon
714
United Airlines
UAL
$41B
$954K 0.01%
22,068
– –
LVS icon
715
Las Vegas Sands
LVS
$29.7B
$915K 0.01%
15,350
-1,258
-8% -$67.1K
GL icon
716
Globe Life
GL
$14.1B
$879K 0.01%
9,259
-1,878
-17% -$167K
NNN icon
717
NNN REIT
NNN
$8.71B
$874K 0.01%
21,352
+6,615
+45% +$249K
MOMO
718
Hello Group
MOMO
$875M
$834K ﹤0.01%
59,713
– –
SPB icon
719
Spectrum Brands
SPB
$2.02B
$829K ﹤0.01%
10,502
-1,254
-11% -$82.3K
BZUN
720
Baozun
BZUN
$169M
$827K ﹤0.01%
24,076
+5,480
+29% +$201K
AJG icon
721
Arthur J. Gallagher & Co
AJG
$64.7B
$801K ﹤0.01%
6,478
-705
-10% -$80.3K
ASH icon
722
Ashland
ASH
$3.46B
$800K ﹤0.01%
10,105
– –
LEG icon
723
Leggett & Platt
LEG
$1.33B
$800K ﹤0.01%
18,054
-12,046
-40% -$517K
FANG icon
724
Diamondback Energy
FANG
$56.4B
$798K ﹤0.01%
16,490
-1,498
-8% -$55.4K
RJF icon
725
Raymond James Financial
RJF
$34.5B
$787K ﹤0.01%
12,339
– –
27 28
29
30 31

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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.