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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
OVV icon
776
Ovintiv
OVV
$17.7B
$84.3K ﹤0.01%
10,336
-926
-8% -$9.55K
YPF icon
777
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
$55.1K ﹤0.01%
15,439
– –
OLN icon
778
Olin
OLN
$2.2B
$53.8K ﹤0.01%
4,348
-2,605
-37% -$30.1K
EXP icon
779
Eagle Materials
EXP
$6.47B
$53.8K ﹤0.01%
623
+53
+9% +$4.28K
CMBT
780
CMB.TECH NV
CMBT
$4.68B
$46.4K ﹤0.01%
5,252
+3,317
+171% +$30.9K
AVYA
781
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$45.1K ﹤0.01%
2,964
+475
+19% +$6.71K
FL
782
DELISTED
Foot Locker
FL
$42.9K ﹤0.01%
1,298
– –
UAA icon
783
Under Armour
UAA
$2.32B
$42.3K ﹤0.01%
3,763
-4,717
-56% -$49.7K
HTT
784
High Templar Tech Ltd
HTT
$387M
$40.7K ﹤0.01%
32,790
– –
TARO
785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$39.9K ﹤0.01%
727
– –
OXY.WS icon
786
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$29.4K ﹤0.01%
+9,790
New +$31.3K
PBYI icon
787
Puma Biotechnology
PBYI
$454M
$26.7K ﹤0.01%
2,650
-266
-9% -$2.71K
ACI icon
788
Albertsons Companies
ACI
$5.96B
$24.7K ﹤0.01%
+1,780
New +$26K
RYN icon
789
Rayonier
RYN
$6.48B
$18K ﹤0.01%
748
– –
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17.9K ﹤0.01%
6,535
– –
PPC icon
791
Pilgrim's Pride
PPC
$6.33B
$17.1K ﹤0.01%
1,146
+758
+195% +$12.1K
RIG icon
792
Transocean
RIG
$6.54B
$16.1K ﹤0.01%
19,934
– –
PWR icon
793
Quanta Services
PWR
$100B
$14.9K ﹤0.01%
281
– –
SIG icon
794
Signet Jewelers
SIG
$3.68B
$14.1K ﹤0.01%
755
– –
FWONA icon
795
Liberty Media Series A
FWONA
$23.5B
$8.95K ﹤0.01%
279
– –
RRC icon
796
Range Resources
RRC
$9.53B
$8.94K ﹤0.01%
1,350
– –
TDAY
797
USA Today Co
TDAY
$1.01B
$5.48K ﹤0.01%
4,215
-1,773
-30% -$2.7K
MD icon
798
Pediatrix Medical
MD
$2.14B
$4.88K ﹤0.01%
300
– –
CLB icon
799
Core Laboratories
CLB
$568M
$4.58K ﹤0.01%
300
-548
-65% -$11.5K
HP icon
800
Helmerich & Payne
HP
$4.27B
$3.96K ﹤0.01%
270
-2,225
-89% -$38.8K
30 31
32
33 34

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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.