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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
AIG.WS
801
DELISTED
American International Group, Inc.
AIG.WS
$1.9K ﹤0.01%
11,883
– –
WLL
802
DELISTED
Whiting Petroleum Corporation
WLL
$156 ﹤0.01%
9
-1
-10% -$56
ADNT icon
803
Adient
ADNT
$1.48B
– –
-10,654
Closed -$175K
APA icon
804
APA Corp
APA
$14.4B
– –
-11,912
Closed -$161K
BATRA icon
805
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-328
Closed -$6.59K
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-2,728
Closed -$53.9K
CHX
807
DELISTED
ChampionX
CHX
– –
-879
Closed -$8.58K
CNDT icon
808
Conduent
CNDT
$242M
– –
-26,952
Closed -$64.4K
EC icon
809
Ecopetrol
EC
$34.9B
– –
-2,088
Closed -$23.2K
ENIC icon
810
Enel Chile
ENIC
$6.16B
– –
-9,273
Closed -$35K
EQT icon
811
EQT Corp
EQT
$33.9B
– –
-5,663
Closed -$67.4K
FNV icon
812
Franco-Nevada
FNV
$46.2B
– –
-27,360
Closed -$3.82M
GLNG icon
813
Golar LNG
GLNG
$5.15B
– –
-8,300
Closed -$60.1K
GT icon
814
Goodyear
GT
$1.76B
– –
-24,944
Closed -$223K
HGV icon
815
Hilton Grand Vacations
HGV
$3.34B
– –
-534
Closed -$10.4K
LEN.B icon
816
Lennar Class B
LEN.B
$20.5B
– –
-767
Closed -$33.6K
LILA icon
817
Liberty Latin America Class A
LILA
$1.68B
– –
-10,428
Closed -$64.9K
LILAK icon
818
Liberty Latin America Class C
LILAK
$1.66B
– –
-19,913
Closed -$161K
MTZ icon
819
MasTec
MTZ
$22B
– –
-80,208
Closed -$3.6M
MUR icon
820
Murphy Oil
MUR
$5.14B
– –
-1,042
Closed -$14.4K
OIH icon
821
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,000
Closed -$731K
PAM icon
822
Pampa Energía
PAM
$4.36B
– –
-2,918
Closed -$30.6K
PEG icon
823
Public Service Enterprise Group
PEG
$37.4B
– –
-56,022
Closed -$2.75M
PK icon
824
Park Hotels & Resorts
PK
$2.9B
– –
-3,614
Closed -$35.7K
VREX icon
825
Varex Imaging
VREX
$778M
– –
-4,114
Closed -$62.3K
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.