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SAM
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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$10.7B
| $186K | ﹤0.01% |
+3,085
| New | +$346K |
|
727
Toll Brothers
TOL
$14.3B
| $177K | ﹤0.01% |
+9,210
| New | +$349K |
|
728
Liberty Latin America Class C
LILAK
$1.66B
| $175K | ﹤0.01% |
+19,913
| New | +$268K |
|
|
HOLI
729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $171K | ﹤0.01% |
+13,292
| New | +$196K |
|
730
HEICO Corp
HEI
$51.1B
| $171K | ﹤0.01% |
+2,290
| New | +$250K |
|
|
DOCU
731
DocuSign
DOCU
$11.4B
| $170K | ﹤0.01% |
+1,835
| New | +$148K |
|
732
DigitalBridge
DBRG
$2.95B
| $169K | ﹤0.01% |
+24,159
| New | +$383K |
|
733
Marriott Vacations Worldwide
VAC
$4B
| $167K | ﹤0.01% |
+3,004
| New | +$312K |
|
|
UNIT
734
Uniti Group
UNIT
$2.27B
| $164K | ﹤0.01% |
+27,239
| New | +$214K |
|
735
NOV
NOV
$7.41B
| $163K | ﹤0.01% |
+16,581
| New | +$313K |
|
736
APA Corp
APA
$14.3B
| $148K | ﹤0.01% |
+35,455
| New | +$790K |
|
737
Ingevity
NGVT
$2.68B
| $124K | ﹤0.01% |
+3,515
| New | +$205K |
|
738
Omega Healthcare
OHI
$13.9B
| $115K | ﹤0.01% |
+4,349
| New | +$165K |
|
|
LTHM
739
DELISTED
Livent Corporation
LTHM
| $112K | ﹤0.01% |
+21,247
| New | +$179K |
|
|
CVET
740
DELISTED
Covetrus, Inc. Common Stock
CVET
| $108K | ﹤0.01% |
+13,239
| New | +$151K |
|
741
Genworth Financial
GNW
$3.72B
| $107K | ﹤0.01% |
+32,225
| New | +$134K |
|
742
Golar LNG
GLNG
$5.14B
| $107K | ﹤0.01% |
+13,543
| New | +$149K |
|
743
Consolidated Water Co
CWCO
$516M
| $106K | ﹤0.01% |
+6,481
| New | +$108K |
|
|
CMBT
744
CMB.TECH NV
CMBT
$4.67B
| $104K | ﹤0.01% |
+9,235
| New | +$95.2K |
|
745
Brown & Brown
BRO
$24B
| $103K | ﹤0.01% |
+2,835
| New | +$120K |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | ﹤0.01% |
+20,124
| New | +$176K |
|
747
Huazhu Hotels Group
HTHT
$12.7B
| $99.8K | ﹤0.01% |
+3,472
| New | +$118K |
|
748
CEMIG Preferred Shares
CIG
$5.75B
| $98.3K | ﹤0.01% |
+113,427
| New | +$175K |
|
749
Adient
ADNT
$1.48B
| $96.6K | ﹤0.01% |
+10,654
| New | +$215K |
|
750
Sabra Healthcare REIT
SBRA
$5.1B
| $96.1K | ﹤0.01% |
+8,800
| New | +$162K |
|
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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.