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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
-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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.5B
| $42.4M | 0.44% |
+512,139
| New | +$47.6M |
|
52
Citigroup
C
$227B
| $41.9M | 0.44% |
+994,769
| New | +$66.8M |
|
53
Prologis
PLD
$132B
| $41.9M | 0.43% |
+520,909
| New | +$45.5M |
|
54
Kimberly-Clark
KMB
$35.9B
| $40.6M | 0.42% |
+317,723
| New | +$44M |
|
55
AbbVie
ABBV
$438B
| $39.4M | 0.41% |
+517,527
| New | +$44.1M |
|
56
Mondelez International
MDLZ
$78.5B
| $38.4M | 0.4% |
+767,722
| New | +$41.6M |
|
57
Texas Instruments
TXN
$256B
| $37.7M | 0.39% |
+377,475
| New | +$45.3M |
|
58
Zoetis
ZTS
$30.9B
| $37.7M | 0.39% |
+319,989
| New | +$42.1M |
|
59
Automatic Data Processing
ADP
$109B
| $35.9M | 0.37% |
+262,333
| New | +$42.3M |
|
60
Micron Technology
MU
$972B
| $34.3M | 0.36% |
+814,874
| New | +$42.4M |
|
61
Fidelity National Information Services
FIS
$21.9B
| $33.7M | 0.35% |
+276,795
| New | +$38.4M |
|
62
Applied Materials
AMAT
$415B
| $33.1M | 0.34% |
+723,419
| New | +$41.6M |
|
63
Hershey
HSY
$36.7B
| $32.5M | 0.34% |
+245,468
| New | +$36.2M |
|
64
Colgate-Palmolive
CL
$74.3B
| $31M | 0.32% |
+467,582
| New | +$33M |
|
65
3M
MMM
$93.9B
| $31M | 0.32% |
+271,247
| New | +$35.7M |
|
66
Broadcom
AVGO
$2.01T
| $30.9M | 0.32% |
+1,303,480
| New | +$36.7M |
|
67
Qualcomm
QCOM
$170B
| $30.9M | 0.32% |
+456,586
| New | +$37.4M |
|
68
Cigna
CI
$73.6B
| $30.9M | 0.32% |
+174,253
| New | +$33.8M |
|
69
S&P Global
SPGI
$121B
| $30.8M | 0.32% |
+125,878
| New | +$34.5M |
|
70
Ecolab
ECL
$79.7B
| $30.7M | 0.32% |
+196,882
| New | +$37M |
|
71
CVS Health
CVS
$122B
| $30.2M | 0.31% |
+509,248
| New | +$34M |
|
72
TJX Companies
TJX
$175B
| $30.1M | 0.31% |
+630,449
| New | +$36.3M |
|
73
Starbucks
SBUX
$119B
| $29.7M | 0.31% |
+451,661
| New | +$36.5M |
|
74
Newmont
NEM
$124B
| $29.4M | 0.31% |
+649,179
| New | +$29.3M |
|
75
Humana
HUM
$46.3B
| $29.3M | 0.3% |
+93,398
| New | +$31.5M |
|
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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.