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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$256B
| $59.4M | 0.43% |
415,972
+25,538
| +7% | +$3.47M |
|
52
Broadcom
AVGO
$2.01T
| $57.4M | 0.41% |
1,576,620
+132,760
| +9% | +$4.45M |
|
53
Qualcomm
QCOM
$170B
| $57M | 0.41% |
484,625
+8,120
| +2% | +$867K |
|
54
United Parcel Service
UPS
$89.1B
| $57M | 0.41% |
341,832
+29,983
| +10% | +$4.37M |
|
55
Target
TGT
$69B
| $55.2M | 0.4% |
350,528
+70,819
| +25% | +$9.72M |
|
56
Prologis
PLD
$132B
| $49.8M | 0.36% |
494,709
-33,210
| -6% | -$3.33M |
|
57
Zoetis
ZTS
$30.9B
| $49.6M | 0.36% |
299,782
-13,845
| -4% | -$2.13M |
|
58
Lowe's Companies
LOW
$123B
| $49.5M | 0.36% |
298,491
+2,282
| +0.8% | +$351K |
|
59
Autodesk
ADSK
$54.1B
| $48.6M | 0.35% |
210,563
+585
| +0.3% | +$139K |
|
60
S&P Global
SPGI
$121B
| $47.9M | 0.34% |
132,862
+3,550
| +3% | +$1.25M |
|
61
Johnson Controls International
JCI
$91.3B
| $46.4M | 0.33% |
1,136,889
+19,938
| +2% | +$781K |
|
62
Mondelez International
MDLZ
$78.5B
| $46.4M | 0.33% |
807,318
+21,195
| +3% | +$1.18M |
|
63
Republic Services
RSG
$65.7B
| $46.3M | 0.33% |
495,528
-48,316
| -9% | -$4.32M |
|
64
Starbucks
SBUX
$119B
| $46M | 0.33% |
535,583
+15,980
| +3% | +$1.27M |
|
65
Citigroup
C
$227B
| $46M | 0.33% |
1,067,219
+47,004
| +5% | +$2.34M |
|
66
Kimberly-Clark
KMB
$35.9B
| $45.7M | 0.33% |
309,582
+17,699
| +6% | +$2.66M |
|
67
Fidelity National Information Services
FIS
$21.9B
| $44.5M | 0.32% |
302,072
-1,697
| -0.6% | -$245K |
|
68
3M
MMM
$93.9B
| $43.4M | 0.31% |
323,962
+51,721
| +19% | +$6.96M |
|
69
Newmont
NEM
$124B
| $43.3M | 0.31% |
681,896
-83,697
| -11% | -$5.46M |
|
70
HP
HPQ
$27.3B
| $42.9M | 0.31% |
2,258,354
+82,972
| +4% | +$1.51M |
|
71
Gilead Sciences
GILD
$165B
| $42.5M | 0.3% |
672,023
+90,374
| +16% | +$6.27M |
|
72
Advanced Micro Devices
AMD
$767B
| $42.3M | 0.3% |
515,972
+71,727
| +16% | +$5.33M |
|
|
JKS
73
JinkoSolar
JKS
$886M
| $41.8M | 0.3% |
1,052,367
+113,445
| +12% | +$2.6M |
|
74
Blackrock
BLK
$175B
| $40.2M | 0.29% |
71,254
+14,127
| +25% | +$8.06M |
|
75
Charter Communications
CHTR
$18.3B
| $40.1M | 0.29% |
64,148
+5,126
| +9% | +$3.02M |
|
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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.