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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
+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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$14.7B
| $453K | ﹤0.01% |
4,349
| – | – |
|
727
Nordson
NDSN
$17.4B
| $449K | ﹤0.01% |
2,343
+684
| +41% | +$132K |
|
728
Toll Brothers
TOL
$14.3B
| $448K | ﹤0.01% |
9,210
| – | – |
|
729
TripAdvisor
TRIP
$1.27B
| $429K | ﹤0.01% |
21,905
-13,081
| -37% | -$275K |
|
730
SEI Investments
SEIC
$12.7B
| $424K | ﹤0.01% |
8,364
-636
| -7% | -$33.6K |
|
731
Willdan Group
WLDN
$1.28B
| $423K | ﹤0.01% |
16,575
| – | – |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $407K | ﹤0.01% |
6,461
-201
| -3% | -$12.3K |
|
733
nVent Electric
NVT
$27B
| $406K | ﹤0.01% |
22,977
| – | – |
|
734
Equity Lifestyle Properties
ELS
$12.5B
| $404K | ﹤0.01% |
6,584
+1,715
| +35% | +$111K |
|
735
Alcoa
AA
$14B
| $393K | ﹤0.01% |
33,767
-1,246
| -4% | -$16.7K |
|
736
Brown & Brown
BRO
$24B
| $360K | ﹤0.01% |
7,945
+2,972
| +60% | +$133K |
|
|
CHNG
737
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $336K | ﹤0.01% |
23,141
-3,022
| -12% | -$38.4K |
|
738
Banco Macro
BMA
$5.17B
| $329K | ﹤0.01% |
23,019
| – | – |
|
739
Host Hotels & Resorts
HST
$15.4B
| $314K | ﹤0.01% |
29,121
-32,951
| -53% | -$364K |
|
|
BEST
740
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $313K | ﹤0.01% |
5,217
+2,285
| +78% | +$187K |
|
741
XPO
XPO
$23.7B
| $312K | ﹤0.01% |
10,652
| – | – |
|
742
American Airlines Group
AAL
$10.2B
| $308K | ﹤0.01% |
25,061
-43,236
| -63% | -$542K |
|
|
JBGS
743
JBG SMITH
JBGS
$666M
| $294K | ﹤0.01% |
10,999
-1,992
| -15% | -$55.9K |
|
|
UNIT
744
Uniti Group
UNIT
$2.28B
| $287K | ﹤0.01% |
27,239
| – | – |
|
745
Ambev
ABEV
$44.3B
| $284K | ﹤0.01% |
125,546
| – | – |
|
746
VICI Properties
VICI
$28.8B
| $276K | ﹤0.01% |
11,791
+2,826
| +32% | +$63.4K |
|
747
Marriott Vacations Worldwide
VAC
$4.03B
| $273K | ﹤0.01% |
3,004
| – | – |
|
748
Wynn Resorts
WYNN
$10.7B
| $260K | ﹤0.01% |
3,615
-19
| -0.5% | -$1.51K |
|
749
Dropbox
DBX
$7.5B
| $255K | ﹤0.01% |
13,247
| – | – |
|
750
DigitalBridge
DBRG
$2.95B
| $251K | ﹤0.01% |
23,009
-1,150
| -5% | -$11.1K |
|
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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.