We are live on
!
Find out more
SAM
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
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
Enphase Energy
ENPH
|
+$36.4M |
| 3 |
Okta
OKTA
|
+$33.3M |
| 4 |
CrowdStrike
CRWD
|
+$29.2M |
| 5 |
Palo Alto Networks
PANW
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$37.8M |
| 2 |
American Water Works
AWK
|
+$35.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.6M |
| 4 |
Humana
HUM
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$13.6B
| $778K | ﹤0.01% |
33,767
| – | – |
|
727
JELD-WEN Holding
JELD
$162M
| $757K | ﹤0.01% |
29,837
-45,996
| -61% | -$1.1M |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $748K | ﹤0.01% |
1,364
-186
| -12% | -$83.7K |
|
729
XPeng
XPEV
$11.5B
| $745K | ﹤0.01% |
17,394
+10,609
| +156% | +$390K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $720K | ﹤0.01% |
55,694
-5,573
| -9% | -$67K |
|
731
KE Holdings
BEKE
$19.5B
| $711K | ﹤0.01% |
+11,561
| New | +$768K |
|
732
Harley-Davidson
HOG
$2.72B
| $680K | ﹤0.01% |
18,527
| – | – |
|
733
Star Bulk Carriers
SBLK
$3.17B
| $653K | ﹤0.01% |
86,030
| – | – |
|
734
Teradata
TDC
$2.58B
| $638K | ﹤0.01% |
28,394
-1,569
| -5% | -$33.7K |
|
735
Molson Coors Class B
TAP
$7.93B
| $637K | ﹤0.01% |
14,089
-3,885
| -22% | -$160K |
|
736
Valvoline
VVV
$4.3B
| $637K | ﹤0.01% |
27,511
| – | – |
|
737
Darden Restaurants
DRI
$24.9B
| $630K | ﹤0.01% |
5,290
-1,511
| -22% | -$162K |
|
738
Equity Lifestyle Properties
ELS
$12.5B
| $628K | ﹤0.01% |
9,918
+3,334
| +51% | +$206K |
|
|
ZEN
739
DELISTED
ZENDESK INC
ZEN
| $596K | ﹤0.01% |
+4,165
| New | +$516K |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $573K | ﹤0.01% |
+39,983
| New | +$509K |
|
741
TripAdvisor
TRIP
$1.26B
| $565K | ﹤0.01% |
19,625
-2,280
| -10% | -$54.9K |
|
742
nVent Electric
NVT
$26.3B
| $523K | ﹤0.01% |
22,455
-522
| -2% | -$11K |
|
743
SEI Investments
SEIC
$12.6B
| $481K | ﹤0.01% |
8,364
| – | – |
|
|
UMH
744
UMH Properties
UMH
$1.34B
| $478K | ﹤0.01% |
+32,273
| New | +$469K |
|
745
Willdan Group
WLDN
$1.25B
| $471K | ﹤0.01% |
11,299
-5,276
| -32% | -$183K |
|
746
Nordson
NDSN
$17.2B
| $471K | ﹤0.01% |
2,343
| – | – |
|
747
Cable One
CABO
$203M
| $470K | ﹤0.01% |
211
-54
| -20% | -$107K |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $448K | ﹤0.01% |
6,461
| – | – |
|
749
Ambev
ABEV
$45.4B
| $446K | ﹤0.01% |
145,776
+20,230
| +16% | +$54.6K |
|
750
DigitalBridge
DBRG
$2.95B
| $443K | ﹤0.01% |
23,009
| – | – |
|
Similar funds
VIA
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.