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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
Cap. Flow
+$511M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.15%
Holding
841
New
17
Increased
428
Reduced
267
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
AAPL icon
Apple
AAPL
+$15M
4
BDX icon
Becton Dickinson
BDX
+$13.7M
5
AMT icon
American Tower
AMT
+$12.9M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13.1M
2
FISV
Fiserv Inc
FISV
+$11.7M
3
HSY icon
Hershey
HSY
+$8.92M
4
PG icon
Procter & Gamble
PG
+$8.71M
5
KEYS icon
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
CYBR
751
DELISTED
CyberArk
CYBR
$246K ﹤0.01%
2,380
-29
-1% -$3.12K
DVN icon
752
Devon Energy
DVN
$50B
$232K ﹤0.01%
24,570
– –
CG icon
753
Carlyle Group
CG
$17.6B
$191K ﹤0.01%
7,743
+3,721
+93% +$100K
WH icon
754
Wyndham Hotels & Resorts
WH
$5.41B
$187K ﹤0.01%
3,712
-300
-7% -$14.7K
KTB icon
755
Kontoor Brands
KTB
$4.17B
$186K ﹤0.01%
7,672
-8,904
-54% -$186K
FTI icon
756
TechnipFMC
FTI
$29.3B
$179K ﹤0.01%
38,058
-17,199
-31% -$96.7K
NGVT icon
757
Ingevity
NGVT
$2.68B
$162K ﹤0.01%
3,286
-229
-7% -$12.9K
MLCO icon
758
Melco Resorts & Entertainment
MLCO
$2.13B
$156K ﹤0.01%
9,360
+3,632
+63% +$64.4K
TW icon
759
Tradeweb Markets
TW
$22.1B
$138K ﹤0.01%
2,382
+2,040
+596% +$112K
XPEV icon
760
XPeng
XPEV
$11.3B
$136K ﹤0.01%
+6,785
New +$133K
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$136K ﹤0.01%
11,070
– –
AWR icon
762
American States Water
AWR
$3.46B
$134K ﹤0.01%
1,789
+594
+50% +$45.6K
CVA
763
DELISTED
Covanta Holding Corporation
CVA
$133K ﹤0.01%
17,214
+6,657
+63% +$61.1K
WLK icon
764
Westlake Corp
WLK
$10.3B
$132K ﹤0.01%
2,085
-340
-14% -$20.1K
HUYA
765
Huya Inc
HUYA
$565M
$131K ﹤0.01%
5,463
– –
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.12B
$121K ﹤0.01%
8,800
– –
CWCO icon
767
Consolidated Water Co
CWCO
$517M
$115K ﹤0.01%
11,003
-782
-7% -$9.48K
CIG icon
768
CEMIG Preferred Shares
CIG
$5.72B
$111K ﹤0.01%
113,427
– –
NIU
769
Niu Technologies
NIU
$158M
$110K ﹤0.01%
+5,749
New +$116K
GNW icon
770
Genworth Financial
GNW
$3.71B
$108K ﹤0.01%
32,225
– –
HOLI
771
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$107K ﹤0.01%
9,654
– –
TRGP icon
772
Targa Resources
TRGP
$57.5B
$107K ﹤0.01%
7,600
– –
UE icon
773
Urban Edge Properties
UE
$2.74B
$105K ﹤0.01%
10,773
– –
WOLF icon
774
Wolfspeed
WOLF
$1.6B
$98.9K ﹤0.01%
1,551
– –
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K ﹤0.01%
10,428
– –
29 30
31
32 33

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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.