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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
(+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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.55B
| $434K | ﹤0.01% |
4,101
+2,550
| +164% | +$205K |
|
752
Brown & Brown
BRO
$23.7B
| $428K | ﹤0.01% |
9,026
+1,081
| +14% | +$49.8K |
|
753
Carlyle Group
CG
$17.4B
| $415K | ﹤0.01% |
13,211
+5,468
| +71% | +$154K |
|
754
Marriott Vacations Worldwide
VAC
$3.95B
| $412K | ﹤0.01% |
3,004
| – | – |
|
755
Toll Brothers
TOL
$14.2B
| $400K | ﹤0.01% |
9,210
| – | – |
|
|
CHNG
756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $396K | ﹤0.01% |
21,237
-1,904
| -8% | -$31.3K |
|
|
EQC
757
DELISTED
Equity Commonwealth
EQC
| $394K | ﹤0.01% |
14,437
-4,165
| -22% | -$111K |
|
758
Americold
COLD
$4.12B
| $391K | ﹤0.01% |
+10,467
| New | +$376K |
|
759
Devon Energy
DVN
$49.9B
| $388K | ﹤0.01% |
24,570
| – | – |
|
|
CYBR
760
DELISTED
CyberArk
CYBR
| $385K | ﹤0.01% |
2,380
| – | – |
|
|
VNET
761
VNET Group
VNET
$2.12B
| $372K | ﹤0.01% |
+10,723
| New | +$282K |
|
|
TRQ
762
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $369K | ﹤0.01% |
29,693
+19,265
| +185% | +$187K |
|
763
Wynn Resorts
WYNN
$10.7B
| $364K | ﹤0.01% |
3,227
-388
| -11% | -$35.8K |
|
|
HOLI
764
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $361K | ﹤0.01% |
24,581
+14,927
| +155% | +$187K |
|
765
Banco Macro
BMA
$5.54B
| $358K | ﹤0.01% |
23,019
| – | – |
|
766
Host Hotels & Resorts
HST
$15.6B
| $348K | ﹤0.01% |
23,780
-5,341
| -18% | -$69.1K |
|
767
NOV
NOV
$7.4B
| $344K | ﹤0.01% |
25,069
-28,615
| -53% | -$324K |
|
|
JBGS
768
JBG SMITH
JBGS
$659M
| $344K | ﹤0.01% |
10,999
| – | – |
|
769
XPO
XPO
$23.6B
| $336K | ﹤0.01% |
8,142
-2,510
| -24% | -$90.9K |
|
|
UNIT
770
Uniti Group
UNIT
$2.29B
| $320K | ﹤0.01% |
27,239
| – | – |
|
|
NIU
771
Niu Technologies
NIU
$161M
| $319K | ﹤0.01% |
11,388
+5,639
| +98% | +$164K |
|
772
VICI Properties
VICI
$28.9B
| $301K | ﹤0.01% |
11,791
| – | – |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $288K | ﹤0.01% |
21,927
+4,713
| +27% | +$51K |
|
774
DraftKings
DKNG
$12.2B
| $274K | ﹤0.01% |
+5,892
| New | +$281K |
|
775
Kontoor Brands
KTB
$4.24B
| $267K | ﹤0.01% |
6,584
-1,088
| -14% | -$40.1K |
|
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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.