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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$2.95B
Cap. Flow
+$1.07B
Cap. Flow %
6.35%
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
ENPH icon
Enphase Energy
ENPH
+$36.4M
3
OKTA icon
Okta
OKTA
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$37.8M
2
AWK icon
American Water Works
AWK
+$35.4M
3
JKS
JinkoSolar
JKS
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Healthcare 13.55%
3 Financials 12.31%
4 Consumer Discretionary 11.94%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
776
American States Water
AWR
$3.25B
$258K ﹤0.01%
3,241
+1,452
+81% +$111K
ZG icon
777
Zillow
ZG
$6.3B
$250K ﹤0.01%
+1,837
New +$207K
NGVT icon
778
Ingevity
NGVT
$2.44B
$249K ﹤0.01%
3,286
– –
DBX icon
779
Dropbox
DBX
$7.11B
$222K ﹤0.01%
10,019
-3,228
-24% -$65.7K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.38B
$221K ﹤0.01%
3,712
– –
CWCO icon
781
Consolidated Water Co
CWCO
$447M
$217K ﹤0.01%
18,012
+7,009
+64% +$78K
BEST
782
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$213K ﹤0.01%
5,217
– –
EC icon
783
Ecopetrol
EC
$34B
$206K ﹤0.01%
+15,971
New +$180K
TRGP icon
784
Targa Resources
TRGP
$58.6B
$200K ﹤0.01%
7,600
– –
BMY.RT
785
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$175K ﹤0.01%
253,369
– –
MLCO icon
786
Melco Resorts & Entertainment
MLCO
$1.73B
$174K ﹤0.01%
9,360
– –
CIG icon
787
CEMIG Preferred Shares
CIG
$5.86B
$173K ﹤0.01%
113,427
– –
WLK icon
788
Westlake Corp
WLK
$8.1B
$170K ﹤0.01%
2,085
– –
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$170K ﹤0.01%
10,401
-669
-6% -$10K
CMBT
790
CMB.TECH NV
CMBT
$5.5B
$168K ﹤0.01%
21,043
+15,791
+301% +$129K
LU icon
791
Lufax Holding
LU
$1.07B
$163K ﹤0.01%
+2,870
New +$172K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.05B
$153K ﹤0.01%
8,800
– –
TW icon
793
Tradeweb Markets
TW
$21.2B
$149K ﹤0.01%
2,382
– –
OVV icon
794
Ovintiv
OVV
$16.3B
$148K ﹤0.01%
10,336
– –
TTEK icon
795
Tetra Tech
TTEK
$8.63B
$145K ﹤0.01%
+6,250
New +$141K
UE icon
796
Urban Edge Properties
UE
$2.5B
$139K ﹤0.01%
10,773
– –
STKL
797
DELISTED
SunOpta
STKL
$139K ﹤0.01%
+11,935
New +$105K
PBR.A icon
798
Petrobras Class A
PBR.A
$121B
$138K ﹤0.01%
+12,512
New +$109K
FTI icon
799
TechnipFMC
FTI
$27B
$129K ﹤0.01%
18,432
-19,626
-52% -$115K
POOL icon
800
Pool Corp
POOL
$5.91B
$126K ﹤0.01%
+339
New +$118K
30 31
32
33 34

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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.