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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$69.9M 0.41%
1,127,574
+61,159
+6% +$3.76M
AWK icon
52
American Water Works
AWK
$26.9B
$66.2M 0.39%
431,516
-230,021
-35% -$35.4M
LLY icon
53
Eli Lilly
LLY
$1.1T
$66.2M 0.39%
392,208
-47,708
-11% -$7.12M
UNP icon
54
Union Pacific
UNP
$174B
$65.2M 0.39%
312,930
-19,463
-6% -$3.89M
TGT icon
55
Target
TGT
$69B
$62.4M 0.37%
353,461
+2,933
+0.8% +$489K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$60.8M 0.36%
1,040,688
+233,370
+29% +$13.3M
SBUX icon
57
Starbucks
SBUX
$119B
$59.9M 0.36%
560,250
+24,667
+5% +$2.36M
AMGN icon
58
Amgen
AMGN
$226B
$59.4M 0.35%
258,221
+10,934
+4% +$2.52M
MMM icon
59
3M
MMM
$93.9B
$57M 0.34%
389,884
+65,922
+20% +$9.36M
HPQ icon
60
HP
HPQ
$27.3B
$56.8M 0.34%
2,308,549
+50,195
+2% +$1.05M
ENPH icon
61
Enphase Energy
ENPH
$5.41B
$55.5M 0.33%
316,575
+286,867
+966% +$36.4M
JKS
62
JinkoSolar
JKS
$886M
$54.7M 0.32%
884,283
-168,084
-16% -$10.6M
JCI icon
63
Johnson Controls International
JCI
$91.3B
$54.6M 0.32%
1,171,746
+34,857
+3% +$1.55M
ELV icon
64
Elevance Health
ELV
$86.2B
$54.2M 0.32%
168,892
+28,151
+20% +$8.64M
AMD icon
65
Advanced Micro Devices
AMD
$767B
$52.8M 0.31%
576,129
+60,157
+12% +$5.19M
RSG icon
66
Republic Services
RSG
$65.7B
$52.3M 0.31%
542,869
+47,341
+10% +$4.5M
AMAT icon
67
Applied Materials
AMAT
$415B
$52M 0.31%
603,054
-32,978
-5% -$2.44M
UPS icon
68
United Parcel Service
UPS
$89.1B
$51.2M 0.3%
303,919
-37,913
-11% -$6.4M
PLD icon
69
Prologis
PLD
$132B
$50.9M 0.3%
510,496
+15,787
+3% +$1.6M
ZTS icon
70
Zoetis
ZTS
$30.9B
$50.8M 0.3%
306,954
+7,172
+2% +$1.17M
BLK icon
71
Blackrock
BLK
$175B
$50.3M 0.3%
69,667
-1,587
-2% -$1.05M
LOW icon
72
Lowe's Companies
LOW
$123B
$49.2M 0.29%
306,687
+8,196
+3% +$1.33M
NOW icon
73
ServiceNow
NOW
$132B
$48.9M 0.29%
444,490
+81,065
+22% +$8.43M
CRWD icon
74
CrowdStrike
CRWD
$229B
$48.8M 0.29%
922,280
+750,172
+436% +$29.2M
PANW icon
75
Palo Alto Networks
PANW
$314B
$48.8M 0.29%
824,400
+617,052
+298% +$28.8M
1 2
3
4 5

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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.